Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of July 1, 2003

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2003-RS6

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<TABLE>
<CAPTION>

                                      TABLE OF CONTENTS

                                          ARTICLE I

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

                                              i

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               Class A-I-5 Certificate......................................................10
               Class A-I-6 Certificate......................................................11
               Class A-I-6 Lockout Distribution Amount......................................11
               Class A-I-6 Lockout Percentage...............................................11
               Class A-I-6 Pro Rata Distribution Amount.....................................11
               Class A-II Certificate.......................................................11
               Class A-II-A Certificate.....................................................11
               Class A-II-B Certificate.....................................................12
               Class A-II Interest Distribution Amount......................................12
               Class A-II Margin............................................................12
               Class A-II-A Principal Distribution Amount...................................12
               Class A-II-B Principal Distribution Amount...................................12
               Class R Certificate..........................................................13
               Class R-I Certificate........................................................13
               Class R-II Certificate.......................................................13
               Class R-III Certificate......................................................13
               Class R-IV Certificate.......................................................13
               Class SB Certificates........................................................13
               Class SB-I Certificate.......................................................13
               Class SB-II Certificate......................................................13
               Closing Date.................................................................13
               Code.........................................................................13
               Commission...................................................................13
               Compensating Interest........................................................14
               Cooperative..................................................................14
               Cooperative Apartment........................................................14
               Cooperative Lease............................................................14
               Cooperative Loans............................................................14
               Cooperative Stock............................................................14
               Cooperative Stock Certificate................................................14
               Corporate Trust Office.......................................................14
               Corresponding Class..........................................................15
               Curtailment..................................................................15
               Custodial Account............................................................15
               Custodial Agreement..........................................................15
               Custodian....................................................................15
               Cut-off Date.................................................................15
               Cut-off Date Principal Balance...............................................15
               Debt Service Reduction.......................................................15
               Deficiency Amount............................................................15
               Deficient Valuation..........................................................15
               Definitive Certificate.......................................................16
               Deleted Mortgage Loan........................................................16
               Delinquency Ratio............................................................16
               Delinquent...................................................................16
               Depository...................................................................16

                                              ii

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               Depository Participant.......................................................16
               Derivative Contract..........................................................16
               Derivative Counterparty......................................................16
               Destroyed Mortgage Note......................................................17
               Determination Date...........................................................17
               Disqualified Organization....................................................17
               Distribution Date............................................................17
               Due Date.....................................................................17
               Due Period...................................................................17
               Eligible Account.............................................................17
               ERISA........................................................................18
               Event of Default.............................................................18
               Excess Loss..................................................................18
               Excess Realized Loss.........................................................18
               Exchange Act.................................................................18
               Fannie Mae...................................................................18
               FASIT........................................................................18
               FDIC.........................................................................18
               FHA..........................................................................18
               Final Distribution Date......................................................18
               Final Scheduled Distribution Date............................................18
               Fitch........................................................................19
               Foreclosure Profits..........................................................19
               Freddie Mac..................................................................19
               Gross Margin.................................................................19
               Group I Available Distribution Amount........................................19
               Group II Available Distribution Amount.......................................20
               Group I Cumulative Insurance Payments........................................20
               Group II Cumulative Insurance Payments.......................................20
               Group I Cut-off Date Balance.................................................20
               Group II Cut-off Date Balance................................................20
               Group I Diverted Excess Spread...............................................20
               Group II Diverted Excess Spread..............................................21
               Group I Excess Cash Flow.....................................................21
               Group II Excess Cash Flow....................................................21
               Group I Excess Loss..........................................................21
               Group II Excess Loss.........................................................21
               Group I Excess Overcollateralization Amount..................................21
               Group II Excess Overcollateralization Amount.................................21
               Group I Loan.................................................................21
               Group II Loan................................................................21
               Group II-A Loan..............................................................21
               Group II-B Loan..............................................................22
               Group II Basis Risk Shortfall................................................22
               Group II-A Basis Risk Shortfall..............................................22
               Group II-A Basis Risk Shortfall Carry-Forward Amount.........................22

                                             iii

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               Group II-B Basis Risk Shortfall..............................................22
               Group II-B Basis Risk Shortfall Carry-Forward Amount.........................22
               Group II Marker Rate.........................................................23
               Group I Net WAC Cap Carry-Forward Amount.....................................23
               Group I Net WAC Cap Rate.....................................................23
               Group II Net WAC Cap Rate....................................................23
               Group I Optional Termination Date............................................23
               Group II Optional Termination Date...........................................24
               Group I Overcollateralization Amount.........................................24
               Group II Overcollateralization Amount........................................24
               Group I Overcollateralization Increase Amount................................24
               Group II Overcollateralization Increase Amount...............................24
               Group I Overcollateralization Reduction Amount...............................24
               Group II Overcollateralization Reduction Amount..............................24
               Group I Pool Stated Principal Balance........................................24
               Group II Pool Stated Principal Balance.......................................25
               Group I Principal Distribution Amount........................................25
               Group II Principal Allocation Amount.........................................25
               Group II Principal Distribution Amount.......................................26
               Group I Principal Remittance Amount..........................................26
               Group II Principal Remittance Amount.........................................27
               Group I Required Overcollateralization Amount................................27
               Group II Required Overcollateralization Amount...............................27
               Group I Stepdown Date........................................................27
               Group II Stepdown Date.......................................................28
               Group I Uncertificated Regular Interests.....................................28
               Group II Uncertificated Regular Interests....................................28
               Hazardous Materials..........................................................28
               Independent..................................................................28
               Index........................................................................28
               Initial Certificate Principal Balance........................................28
               Insurance Account............................................................28
               Insurance Agreement..........................................................28
               Insurance Proceeds...........................................................28
               Insured Amount...............................................................29
               Insurer......................................................................29
               Insurer Account..............................................................29
               Insurer Default..............................................................29
               Interest Accrual Period......................................................29
               Interim Certification........................................................29
               Interested Person............................................................30
               Late Collections.............................................................30
               Late Payment Rate............................................................30
               LIBOR........................................................................30
               LIBOR Business Day...........................................................30
               LIBOR Rate Adjustment Date...................................................30

                                              iv

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               Limited Repurchase Right Holder..............................................30
               Liquidation Proceeds.........................................................30
               Loan Group...................................................................30
               Loan-to-Value Ratio..........................................................30
               Maturity Date................................................................30
               Maximum Group II Rate........................................................30
               Maximum Mortgage Rate........................................................31
               Maximum Net Mortgage Rate....................................................31
               MERS.........................................................................31
               MERS(R)System................................................................31
               MIN..........................................................................31
               Minimum Mortgage Rate........................................................31
               Modified Mortgage Loan.......................................................31
               Modified Net Mortgage Rate...................................................31
               MOM Loan.....................................................................31
               Monthly Payment..............................................................31
               Moody's......................................................................31
               Mortgage.....................................................................31
               Mortgage File................................................................32
               Mortgage Loan Schedule.......................................................32
               Mortgage Loans...............................................................33
               Mortgage Note................................................................33
               Mortgage Rate................................................................33
               Mortgaged Property...........................................................33
               Mortgagor....................................................................33
               Net Mortgage Rate............................................................33
               Non-Primary Residence Loans..................................................33
               Non-United States Person.....................................................34
               Nonrecoverable Advance.......................................................34
               Nonsubserviced Mortgage Loan.................................................34
               Note Margin..................................................................34
               Notice.......................................................................34
               Officers' Certificate........................................................34
               Opinion of Counsel...........................................................34
               Outstanding Mortgage Loan....................................................34
               Overcollateralization Floor..................................................35
               Ownership Interest...........................................................35
               Pass-Through Rate............................................................35
               Paying Agent.................................................................36
               Percentage Interest..........................................................36
               Periodic Cap.................................................................36
               Permitted Investments........................................................36
               Permitted Transferee.........................................................37
               Person.......................................................................37
               Policy.......................................................................37
               Prepayment Assumption........................................................37

                                              v

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               Prepayment Interest Shortfall................................................37
               Prepayment Period............................................................38
               Primary Insurance Policy.....................................................38
               Principal Prepayment.........................................................38
               Principal Prepayment in Full.................................................38
               Program Guide................................................................38
               Purchase Price...............................................................38
               Qualified Insurer............................................................39
               Qualified Substitute Mortgage Loan...........................................39
               Rating Agency................................................................39
               Realized Loss................................................................39
               Record Date..................................................................40
               Regular Certificates.........................................................40
               Regular Interest.............................................................40
               Relief Act...................................................................40
               REMIC........................................................................40
               REMIC Administrator..........................................................40
               REMIC I......................................................................41
               REMIC I Regular Interest.....................................................41
               REMIC I Regular Interest A...................................................41
               REMIC II.....................................................................41
               REMIC II Regular Interest....................................................41
               REMIC II Regular Interest B..................................................41
               REMIC III....................................................................41
               REMIC III Group I Diverted Excess Spread.....................................41
               REMIC III Group II Diverted Excess Spread....................................41
               REMIC III Group I Interest Loss Allocation Amount............................42
               REMIC III Group II Interest Loss Allocation Amount...........................42
               REMIC III Group I Overcollateralized Amount..................................42
               REMIC III Group II Overcollateralized Amount.................................42
               REMIC III Group I Principal Loss Allocation Amount...........................42
               REMIC III Group II Principal Loss Allocation Amount..........................42
               REMIC III Group I Regular Interests..........................................42
               REMIC III Group II Regular Interests.........................................42
               REMIC III Group I Required Overcollateralization Amount......................42
               REMIC III Group II Required Overcollateralized Amount........................42
               REMIC III Regular Interests..................................................43
               REMIC III Regular Interest I-AA..............................................43
               REMIC III Regular Interest A-I-1.............................................43
               REMIC III Regular Interest A-I-2.............................................43
               REMIC III Regular Interest A-I-3.............................................43
               REMIC III Regular Interest A-I-4.............................................43
               REMIC III Regular Interest A-I-5.............................................43
               REMIC III Regular Interest A-I-6.............................................43
               REMIC III Regular Interest I-ZZ..............................................43
               REMIC III Regular Interest II-AA.............................................44

                                              vi

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               REMIC III Regular Interest A-II-A............................................44
               REMIC III Regular Interest A-II-B............................................44
               REMIC III Regular Interest II-ZZ.............................................44
               REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount.............44
               REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount............44
               REMIC IV.....................................................................44
               REMIC Provisions.............................................................44
               REO Acquisition..............................................................45
               REO Disposition..............................................................45
               REO Imputed Interest.........................................................45
               REO Proceeds.................................................................45
               REO Property.................................................................45
               Reportable Modified Mortgage Loan............................................45
               Repurchase Event.............................................................45
               Request for Release..........................................................45
               Required Insurance Policy....................................................45
               Reserve Fund.................................................................46
               Reserve Fund Deposit.........................................................46
               Reserve Fund Residual Right..................................................46
               Residential Funding..........................................................46
               Responsible Officer..........................................................46
               Rolling Six-Month Delinquency Ratio..........................................46
               Security Agreement...........................................................46
               Servicing Accounts...........................................................46
               Servicing Advances...........................................................46
               Servicing Fee................................................................46
               Servicing Fee Rate...........................................................47
               Servicing Modification.......................................................47
               Servicing Officer............................................................47
               Servicing Trigger............................................................47
               Standard & Poor's............................................................47
               Startup Date.................................................................47
               Stated Principal Balance.....................................................48
               Sub-Group....................................................................48
               Subordination................................................................48
               Subsequent Recoveries........................................................48
               Subserviced Mortgage Loan....................................................48
               Subservicer..................................................................48
               Subservicer Advance..........................................................48
               Subservicing Account.........................................................48
               Subservicing Agreement.......................................................49
               Subservicing Fee.............................................................49
               Subservicing Fee Rate........................................................49
               Tax Returns..................................................................49
               Transfer.....................................................................49
               Transferee...................................................................49

                                             vii

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               Transferor...................................................................49
               Trust Fund...................................................................49
               Twelve-Month Loss Amount.....................................................49
               Uniform Single Attestation Program for Mortgage Bankers......................49
               Uncertificated Accrued Interest..............................................49
               Uncertificated Pass-Through Rate.............................................50
               Uncertificated Principal Balance.............................................50
               Uncertificated Regular Interests.............................................50
               Uncertificated REMIC II Pass-Through Rate....................................50
               Uncertificated REMIC III Pass-Through Rate...................................50
               Uninsured Cause..............................................................51
               United States Person.........................................................51
               VA...........................................................................51
               Voting Rights................................................................51

        Section 1.02. Determination of LIBOR................................................51

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans..........................................53
        Section 2.02. Acceptance by Trustee.................................................57
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................58
        Section 2.04. Representations and Warranties of Residential Funding.................61
         Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................63

                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
        Section 3.01. Master Servicer to Act as Servicer....................................64
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................65
        Section 3.03. Successor Subservicers................................................66
        Section 3.04. Liability of the Master Servicer......................................67
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................67
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......67
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................68
        Section 3.08. Subservicing Accounts; Servicing Accounts.............................70

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        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................72
        Section 3.10. Permitted Withdrawals from the Custodial Account......................72
        Section 3.11. Maintenance of Primary Insurance Coverage.............................74
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage
                       .....................................................................74
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................76
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................78
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................80
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............81
        Section 3.17. Reports to the Trustee and the Depositor..............................82
        Section 3.18. Annual Statement as to Compliance.....................................83
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............83
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............84

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01. Certificate Account...................................................85
        Section 4.02. Distributions.........................................................86
        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
                      Act Reporting.........................................................96
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer.......................................................99
        Section 4.05. Allocation of Realized Losses........................................101
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........103
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................104
        Section 4.08. Limited Mortgage Loan Repurchase Right...............................104
        Section 4.09. Distribution of Group I Net WAC Cap Carry-Forward Amounts, Group II-A
                      Basis Risk Shortfall Carry-Forward Amounts and Group II-B Basis Risk
                      Shortfall Carry-Forward Amounts; Reserve Fund........................104
        Section 4.10. The Policy...........................................................106
        Section 4.11. Derivative Contracts.................................................107

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01. The Certificates.....................................................108
        Section 5.02. Registration of Transfer and Exchange of Certificates................109
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................114
        Section 5.04. Persons Deemed Owners................................................114

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

                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER

        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......116
        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................116
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                       ....................................................................117
        Section 6.04. Depositor and Master Servicer Not to Resign..........................118

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................119
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................121
        Section 7.03. Notification to Certificateholders...................................122
        Section 7.04. Waiver of Events of Default..........................................122
        Section 7.05. Servicing Trigger; Removal of Master Servicer........................123

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................124
        Section 8.02. Certain Matters Affecting the Trustee................................125
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................127
        Section 8.04. Trustee May Own Certificates.........................................127
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                       ....................................................................127
        Section 8.06. Eligibility Requirements for Trustee.................................128
        Section 8.07. Resignation and Removal of the Trustee...............................128
        Section 8.08. Successor Trustee....................................................129
        Section 8.09. Merger or Consolidation of Trustee...................................130
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................130
        Section 8.11. Appointment of Custodians............................................131

                                              x

<PAGE>

                                          ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................133
        Section 9.02. Additional Termination Requirements..................................136

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................137
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................140

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................142
        Section 11.02.Recordation of Agreement; Counterparts...............................144
        Section 11.03.Limitation on Rights of Certificateholders...........................145
        Section 11.04.Governing Law........................................................145
        Section 11.05. Notices.............................................................146
        Section 11.06.Notices to Rating Agencies and the Insurer...........................146
        Section 11.07.Severability of Provisions...........................................147
        Section 11.08.Supplemental Provisions for Resecuritization.........................147
        Section 11.09.Rights of the Insurer................................................148
        Section 11.10.Third Party Beneficiary..............................................148

Exhibit A      Form of Class A Certificate
Exhibit B      [Reserved]
Exhibit C      Form of Class SB Certificate
Exhibit D      Form of Class R Certificate
Exhibit E      Form of Custodial Agreement
Exhibit F-1    Group I Loan Schedule
Exhibit F-2    Group II-A Loan Schedule
Exhibit F-3    Group II-B Loan Schedule
Exhibit G      Forms of Request for Release
Exhibit H-1    Form of Transfer Affidavit and Agreement
Exhibit H-2    Form of Transferor Certificate
Exhibit I      Form of Investor Representation Letter

                                              xi

<PAGE>

Exhibit J      Form of Transferor Representation Letter
Exhibit K      Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
               11.01(e) for a Limited Guaranty
Exhibit L      Form of Limited Guaranty
Exhibit M      Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N      Form of Rule 144A Investment Representation
Exhibit O      [Reserved]
Exhibit P      [Reserved]
Exhibit Q      Certificate Guaranty Insurance Policy
Exhibit R-1    Form 10-K Certification
Exhibit R-2    Form 10-K Back-up Certification
Exhibit S      Information to be Provided by the Master Servicer to the Rating Agencies Relating
               to Reportable Modified Mortgage Loans

</TABLE>

                                             xii

<PAGE>

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

                                    PRELIMINARY STATEMENT:

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

                                           REMIC I

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

<TABLE>
<CAPTION>

                      Uncertificated REMIC I    Uncertificated REMIC I     Latest Possible
     DESIGNATION         Pass-Through Rate        Principal Balance         Maturity Date
     -----------                                  -----------------         -------------
<S>                                 <C>            <C>                           <C> <C>
   REMIC I Regular          Variable(1)            $550,000,064.55          July 25, 2033
     Interest A
</TABLE>

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

                                           REMIC II

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

                                              1

<PAGE>

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

<TABLE>
<CAPTION>

                      Uncertificated REMIC II   Uncertificated REMIC II     Latest Possible
    DESIGNATION          Pass-Through Rate         Principal Balance         Maturity Date
    -----------          -----------------         -----------------         -------------
<S>                                 <C>             <C>                           <C> <C>
  REMIC II Regular          Variable(1)             $450,000,331.21          July 25, 2033
     Interest B
</TABLE>

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

                                          REMIC III

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

                Uncertificated
                   REMIC III        Uncertificated REMIC III     Latest Possible
 DESIGNATION   Pass-Through Rate       Principal Balance           Maturity Date
 -----------   -----------------       -----------------           -------------
    I-AA          Variable(1)                $  539,000,063.26     July 25, 2033
    A-I-1         Variable(1)                $    1,827,550.00     July 25, 2033
    A-I-2         Variable(1)                $      641,160.00     July 25, 2033
    A-I-3         Variable(1)                $      972,280.00     July 25, 2033
    A-I-4         Variable(1)                $      903,680.00     July 25, 2033
    A-I-5         Variable(1)                $      605,330.00     July 25, 2033
    A-I-6         Variable(1)                $      550,000.00     July 25, 2033
    I-ZZ          Variable(1)                $    5,500,001.29     July 25, 2033
    II-AA         Variable(1)                $  441,000,324.59     July 25, 2033
   A-II-A         Variable(1)                $    3,000,000.00     July 25, 2033
   A-II-B         Variable(1)                $    1,500,000.00     July 25, 2033
    II-ZZ         Variable(1)                $    4,500,006.62     July 25, 2033

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

                                              2

<PAGE>

                                           REMIC IV

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

<TABLE>
<CAPTION>

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

<S>       <C>                         <C>                                                <C> <C>
Class A-I-1   Senior   Adjustable Rate(1)$182,755,000.00        Senior          February 25, 2021 AAA     Aaa
Class A-I-2   Senior        2.39%        $ 64,116,000.00        Senior          November 25, 2024 AAA     Aaa
Class A-I-3   Senior        3.08%        $ 97,228,000.00        Senior          December 25, 2028 AAA     Aaa
Class A-I-4   Senior        4.33%        $ 90,368,000.00        Senior          October 25, 2031  AAA     Aaa
Class A-I-5   Senior     5.42%(1)(2)     $ 60,533,000.00        Senior          July 25, 2033     AAA     Aaa
Class A-I-6   Senior      4.58%(1)       $ 55,000,000.00        Senior/Lockout  July 25, 2033     AAA     Aaa
Class A-II-A  Senior   Adjustable(1)(2)  $300,000,000.00        Senior          July 25, 2033     AAA     Aaa
Class A-II-B  Senior   Adjustable(1)(2)  $150,000,000.00        Senior          July 25, 2033     AAA     Aaa
 Class SB-I Subordinate  Variable(3)     $         64.55        Subordinate     July 25, 2033     N/R     N/R
Class SB-II Subordinate  Variable(3)     $        331.21        Subordinate     July 25, 2033     N/R     N/R
 Class R-I   Residual        N/A                  N/A           Residual         N/A              N/R     N/R
 Class R-II  Residual        N/A                  N/A           Residual         N/A              N/R     N/R
Class R-III  Residual        N/A                  N/A           Residual         N/A              N/R     N/R
 Class R-IV  Residual        N/A                  N/A           Residual         N/A              N/R     N/R
</TABLE>

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

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  $550,000,064.55.  The Group I Loans are  fixed-rate,  fully  amortizing  and
balloon  payment,  first and second lien mortgage loans having terms to maturity
at origination or modification of generally not more than 30 years. The Group II
Loans have an aggregate Cut-off Date Principal Balance equal to

                                              3

<PAGE>

$450,000,331.21. The Group II Loans are adjustable-rate, fully amortizing, first
lien mortgage loans having terms to maturity at origination or  modification  of
generally not more than 30 years.

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

                                              4

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

        Section 1.01. Definitions.

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

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

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

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

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

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

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

                                              5

<PAGE>

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

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

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

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

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

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

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

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

        Assignment:  An  assignment  of the  Mortgage,  notice  of  transfer  or
equivalent  instrument,  in recordable  form,  sufficient  under the laws of the
jurisdiction wherein the related Mortgaged Property

                                              6

<PAGE>

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

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

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

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

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

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

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified  the  Trustee  and the
Insurer in writing that the Master Servicer is diligently  pursuing any remedies
that may  exist in  connection  with the  representations  and  warranties  made
regarding the related  Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal  and interest  under the related  Mortgage Loan and any premiums on
any applicable  primary hazard  insurance policy and any related escrow payments
in respect of such  Mortgage  Loan are being  advanced on a current basis by the
Master  Servicer or a  Subservicer,  in either case without giving effect to any
Debt Service Reduction.

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

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

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

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master Servicer that it has received all

                                              7

<PAGE>

Insurance Proceeds,  Liquidation  Proceeds and other payments or cash recoveries
which the Master  Servicer  reasonably  and in good faith  expects to be finally
recoverable with respect to such Mortgage Loan.

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

        Certificate  Account:  The  account or accounts  created and  maintained
pursuant  to Section  4.01,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2003-RS6"  and which must be an Eligible  Account.  Any such account or accounts
created and  maintained  subsequent  to the Closing Date shall be subject to the
approval of the Insurer, which approval shall not be unreasonably withheld.

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

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

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

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

                                              8

<PAGE>

Class A-II Certificates times a fraction equal to (x) the aggregate  Certificate
Principal  Balance of the Class A-II  Certificates  as of such date over (y) the
aggregate Stated Principal Balance of the Group II Loans as of such date.

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

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

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

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

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

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

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

                                              9

<PAGE>

        Class A-I Interest  Distribution  Amount:  With respect to each class of
Class  A-I  Certificates  and  any  Distribution  Date,  the  lesser  of (a) the
aggregate  amount of  Accrued  Certificate  Interest  to be  distributed  to the
holders of such class of Class A-I Certificates for such Distribution Date, plus
any  related  Accrued  Certificate  Interest  remaining  unpaid  from any  prior
Distribution  Date,  less any related  Prepayment  Interest  Shortfalls for such
Distribution  Date not covered by Compensating  Interest  allocated as described
herein and (b) the Group I Available  Distribution  Amount for such Distribution
Date,  allocated  among  the  Class  A-I  Certificates  on a pro  rata  basis in
accordance with the amounts determined under clause (a) of this definition.

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

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

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

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

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

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

                                              10

<PAGE>

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

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

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

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

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

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

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

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

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

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

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

                                              11

<PAGE>

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

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

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

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

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

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

        Class  A-II  Margin:  With  respect  to the Class  A-II-A  Certificates,
initially 0.315% per annum, and on any Distribution  Date on or after the second
Distribution  Date after the first possible Group II Optional  Termination Date,
0.630% per annum. With respect to the Class A-II-B Certificates, initially 0.33%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group II Optional Termination Date, 0.66% per annum.

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

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

                                              12

<PAGE>

and the denominator of which is the Group II Principal Allocation Amount for all
of the Group II Loans for such Distribution Date.

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

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

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

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

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

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

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

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

        Closing Date: July 29, 2003.

        Code: The Internal Revenue Code of 1986.

        Commission: The Securities and Exchange Commission.

                                              13

<PAGE>

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full or Curtailments during the related Prepayment Period, but not more than the
lesser of (a)  one-twelfth  of 0.125% of the  Stated  Principal  Balance  of the
Mortgage Loans  immediately  preceding such Distribution Date and (b) the sum of
the Servicing Fee, all income and gain on amounts held in the Custodial  Account
and the Certificate Account and amounts payable to the  Certificateholders  with
respect to such Distribution Date and servicing compensation to which the Master
Servicer may be entitled  pursuant to Section  3.10(a)(v) and (vi), in each case
with  respect to the related  Loan  Group;  provided  that for  purposes of this
definition  the  amount of the  Servicing  Fee will not be reduced  pursuant  to
Section 7.02 except as may be required  pursuant to the last sentence of Section
7.02(a).

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

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

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

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

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

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

        Corporate Trust Office:  The principal office of the Trustee at which at
any particular  time its corporate trust business with respect to this Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument is located at 4 New York Plaza,  6th Floor, New York, New York 10004,
Attention:  Institutional  Trust  Services/Structured  Finance  Services,  RAMP,
Series 2003-RS6.

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<PAGE>

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

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

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

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

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

        Cut-off Date: July 1, 2003.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
July 2003), whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

        Deficiency  Amount:  With respect to the Class A Certificates  as of any
Distribution  Date,  (i) any shortfall in amounts  available in the  Certificate
Account to pay Accrued  Certificate  Interest for the related  Interest  Accrual
Period on the Certificate  Principal  Balance of the Class A Certificates at the
then-applicable  Pass-Through Rate, net of any interest  shortfalls  relating to
the  Relief  Act or  Prepayment  Interest  Shortfalls  allocated  to the Class A
Certificates,  (ii) the principal  portion of any Realized  Losses  allocated to
such Class A Certificates  with respect to such  Distribution Date and (iii) the
Certificate  Principal  Balance of the Class A Certificates to the extent unpaid
on the earlier of the  Distribution  Date  occurring  in July 2033 and the Final
Distribution  Date or earlier  termination of the Trust Fund pursuant to Section
9.01(a) hereof.  The Deficiency  Amount does not include any Group I Net WAC Cap
Shortfalls,   Group  II-A  Basis  Risk  Shortfalls  or  Group  II-B  Basis  Risk
Shortfalls.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with

                                              15

<PAGE>

any  scheduled  Monthly  Payment that  constitutes  a permanent  forgiveness  of
principal,  which  valuation  or reduction  results from a proceeding  under the
Bankruptcy Code.

     Definitive Certificate: Any definitive, fully registered Certificate.

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

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

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

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

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

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

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

                                              16

<PAGE>

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

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

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

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

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

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

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

                                              17

<PAGE>

account or accounts  maintained in the corporate  trust  department of Bank One,
National Association,  or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency,  and its long term debt  obligations are rated A2 (or the equivalent) or
better, by each Rating Agency,  or (iv) in the case of the Certificate  Account,
the  Insurance  Account  and the  Reserve  Fund,  a trust  account  or  accounts
maintained in the  corporate  trust  division of JPMorgan  Chase Bank, or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

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

        Event of Default: As defined in Section 7.01.

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

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

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

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

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

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

        FHA: The Federal Housing Administration, or its successor.

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

        Final Scheduled  Distribution  Date:  Solely for purposes of the face of
the  Certificates,  as follows:  with  respect to the Class A-I-1  Certificates,
February 25, 2021;  with respect to the Class A-I-2  Certificates,  November 25,
2024;  with respect to the Class A-I-3  Certificates,  December  25, 2028;  with
respect to the Class A-I-4  Certificates,  October 25, 2031; with respect to the
Class  A-I-5  Certificates,  July 25,  2033;  with  respect  to the Class  A-I-6
Certificates, July 25, 2033; with respect to the Class A-II-A Certificates, July
25, 2033;  with respect to the Class A-II-B  Certificates,  July 25, 2033;  with
respect to the Class SB-I  Certificates,  July 25, 2033; and with respect to the
Class SB-II

                                              18

<PAGE>

Certificates, July 25, 2033. No event of default under this Agreement will arise
or  become  applicable  solely by reason of the  failure  to retire  the  entire
Certificate  Principal Balance of any Class of Class A Certificates on or before
its Final Scheduled Distribution Date.

        Fitch: Fitch, Inc.

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

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

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

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

                                              19

<PAGE>

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

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

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

        Group I Cut-off Date Balance: $550,000,064.55.

        Group II Cut-off Date Balance: $450,000,331.21.

        Group I Diverted Excess Spread:  Any amount otherwise payable as Accrued
Certificate  Interest on the Class SB-I  Certificate  that,  pursuant to Section
4.02(c),  is used to increase  the Group II  Overcollateralization  Amount or is
used to offset Realized Losses on any Group II Loans. Any reduction in the Group
II  Overcollateralization  Amount shall first reduce the Group I Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a  Group  II   Overcollateralization   Reduction   Amount  to  the  Class   SB-I
Certificates, such reduction shall be

                                              20

<PAGE>

deemed to be applied to reduce any Group I Diverted  Excess Spread.  No interest
will accrue on the Group I Diverted Excess Spread.

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

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

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

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

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

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

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

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

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

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

                                              21

<PAGE>

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

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

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

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

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

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

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

                                              22

<PAGE>

Interest,  and the rate on REMIC III Regular  Interest  I-ZZ subject to a cap of
zero, in each case for purposes of this calculation.

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

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

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

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

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

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

                                              23

<PAGE>

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

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

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

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

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

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

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

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

                                              24

<PAGE>

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

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

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

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

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

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

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

        minus

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

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

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

                                              25

<PAGE>

Amount and Class A-II-B Principal Distribution Amount, the available Excess Cash
Flow  will be  allocated  to the Class  A-II-A  Certificates  and  Class  A-II-B
Certificates, pro rata, based on the principal portion of Realized Losses on the
Group II-A Loans and the Group II-B Loans, respectively.

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

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

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

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

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

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

        minus

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

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

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

                                              26

<PAGE>

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

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 2.40%
of the Group I Cut-off Date Balance,  or (b) if such  Distribution Date is on or
after the Group I Stepdown  Date,  the greater of (i) 4.80% of the then  current
aggregate  Stated  Principal  Balance  of the Group I Loans as of the end of the
related Due Period and (ii) the related  Overcollateralization  Floor; provided,
that if such  Distribution Date is on or after the Group I Stepdown Date and (I)
an amount  equal to (A) 2 (two) times (B) the excess of (x) 37.50% of the sum of
the following: (1) 100% of the aggregate Stated Principal Balance of all Group I
Loans  that are 90 or more  days  Delinquent,  (2) 75% of the  aggregate  Stated
Principal  Balance of all Group I Loans that are in foreclosure  and (3) 100% of
the aggregate Stated  Principal  Balance of all Group I Loans that are converted
to REO  Properties,  in each case as of the last day of the  related Due Period,
over (y) 5 (five)  times the Group I Excess  Cash Flow  (determined  solely with
respect to clause (A) of the definition  thereof) for such  Distribution Date is
greater than (II) the amount determined pursuant to clause (b), then the Group I
Required  Overcollateralization Amount for that Distribution Date shall be equal
to the Group I Required  Overcollateralization  Amount on the prior Distribution
Date. The Group I Required  Overcollateralization Amount may be reduced with the
prior  written  consent of the  Insurer and  notification  to each of the Rating
Agencies.

        Group II Required  Overcollateralization  Amount: As of any Distribution
Date,  (a) if such  Distribution  Date is prior to the Group II  Stepdown  Date,
8.25% of the Group II Cut-off Date Balance,  or (b) if such Distribution Date is
on or after the Group II  Stepdown  Date,  the greater of (i) 16.50% of the then
current  aggregate Stated Principal  Balance of the Group II Loans as of the end
of the  related  Due Period and (ii) the  related  Overcollateralization  Floor;
provided,  that if such  Distribution  Date is on or after the Group II Stepdown
Date and (I) an amount  equal to (A) 2 (two)  times (B) the excess of (x) 37.50%
of the sum of the following:  (1) 100% of the aggregate Stated Principal Balance
of all  Group  II  Loans  that are 90 or more  days  Delinquent,  (2) 75% of the
aggregate Stated Principal Balance of all Group II Loans that are in foreclosure
and (3) 100% of the  aggregate  Stated  Principal  Balance of all Group II Loans
that are  converted  to REO  Properties,  in each case as of the last day of the
related  Due  Period,  over (y) 5 (five)  times the  Group II  Excess  Cash Flow
(determined  solely with  respect to clause (A) of the  definition  thereof) for
such Distribution  Date is greater than (II) the amount  determined  pursuant to
clause  (b),  then the Group II Required  Overcollateralization  Amount for that
Distribution Date shall be equal to the Group II Required  Overcollateralization
Amount   on   the   prior    Distribution    Date.   The   Group   II   Required
Overcollateralization  Amount may be reduced with the prior  written  consent of
the Insurer and notification to each of the Rating Agencies.

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

                                              27

<PAGE>

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

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

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

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

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

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

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

        Insurance  Account:  The  account or  accounts  created  and  maintained
pursuant  to Section  4.10,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2003-RS6," and which must be an Eligible Account.

        Insurance Agreement: The Insurance and Indemnity Agreement,  dated as of
July 29, 2003,  among the  Insurer,  the  Trustee,  the Master  Servicer and the
Depositor.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a  Mortgage  Loan,  to the  extent  such  proceeds  are  payable to the
mortgagee  under the  Mortgage,  any  Subservicer,  the Master  Servicer  or the
Trustee and are not applied to the restoration of the related Mortgaged Property
(or, with respect

                                              28

<PAGE>

to a Cooperative  Loan,  the related  Cooperative  Apartment) or released to the
Mortgagor in  accordance  with the  procedures  that the Master  Servicer  would
follow in servicing mortgage loans held for its own account.

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

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

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

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

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

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

        Interim Certification: As defined in Section 2.02.

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<PAGE>

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

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

        Late Payment Rate: As defined in the Insurance Agreement.

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

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

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

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

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged
Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection  with the  liquidation  of a defaulted Loan through  trustee's  sale,
foreclosure   sale  or  otherwise,   other  than  REO  Proceeds  and  Subsequent
Recoveries.

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

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

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

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

                                              30

<PAGE>

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

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

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

        MIN: The Mortgage  Identification  Number for Mortgage Loans  registered
with MERS on the MERS(R)System.

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

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

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

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

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

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

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

                                              31

<PAGE>

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

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

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

        (ii) [reserved];

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

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

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

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

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative
Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

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

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

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

        Mortgagor: The obligor on a Mortgage Note.
        ---------

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

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

                                              33

<PAGE>

        Non-United States Person: Any Person other than a United States Person.
        ------------------------

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted  Mortgage  Loan) which,  in the good faith judgment of the Master
Servicer,  will not,  or,  in the case of a  proposed  Advance,  would  not,  be
ultimately  recoverable  by the Master  Servicer from related Late  Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor  is not  obligated  under the  related  Mortgage  documents  to pay or
reimburse  any  portion of any  Servicing  Advances  that are  outstanding  with
respect  to the  related  Mortgage  Loan as a result of a  modification  of such
Mortgage Loan by the Master  Servicer,  which forgives  amounts which the Master
Servicer  or  Subservicer  had  previously  advanced,  and the  Master  Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing  Advances  shall be deemed to be  Nonrecoverable
Advances.  The  determination  by  the  Master  Servicer  that  it  has  made  a
Nonrecoverable  Advance shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee, the Insurer and the Master Servicer setting forth
such  determination,  which  shall  include  any other  information  or  reports
obtained by the Master  Servicer  such as property  operating  statements,  rent
rolls,  property inspection reports and engineering  reports,  which may support
such determinations. Notwithstanding the above, the Trustee shall be entitled to
rely upon any  determination by the Master Servicer that any Advance  previously
made is a Nonrecoverable  Advance or that any proposed  Advance,  if made, would
constitute a Nonrecoverable Advance.

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

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

        Notice: As defined in Section 4.04.

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

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

     Outstanding Mortgage Loan: As to the Due Date in any Due Period, a Mortgage
Loan  (including  an REO  Property)  that  was not the  subject  of a  Principal
Prepayment in Full, Cash

                                              34

<PAGE>

Liquidation  or  REO  Disposition  and  that  was  not  purchased,   deleted  or
substituted  for prior to such Due Date  pursuant to Section 2.02,  2.03,  2.04,
4.07 or 4.08.

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

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

        Pass-Through Rate: With respect to the Class A-I-1 Certificates and each
Interest  Accrual  Period a per annum rate equal to the lesser of (i)  One-Month
LIBOR plus the Class  A-I-1  Margin and (ii) the Group I Net WAC Cap Rate.  With
respect to the Class A-I-2  Certificates and each Interest Accrual Period, a per
annum rate equal to 2.39%. With respect to the Class A-I-3 Certificates and each
Interest  Accrual Period,  a per annum rate equal to 3.08%.  With respect to the
Class A-I-4  Certificates  and each Interest  Accrual  Period,  a per annum rate
equal to 4.33%.  With respect to the Class A-I-5  Certificates and each Interest
Accrual Period,  a per annum rate equal to the lesser of (i) 5.42% per annum and
(ii) the  Group I Net WAC Cap  Rate;  provided,  that,  on or after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
the applicable per annum rate shall be equal to 5.92%. With respect to the Class
A-I-6  Certificates  and each Interest Accrual Period, a per annum rate equal to
the  lesser of (i)  4.58%  per annum and (ii) the Group I Net WAC Cap Rate.  For
federal income tax purposes,  however,  the amount  determined under each clause
(ii) in this paragraph  shall be the equivalent of the Group I Net WAC Cap Rate,
expressed as the weighted average of the  Uncertificated  REMIC III Pass-Through
Rates for the REMIC III Group I Regular Interests,  weighted on the basis of the
respective Uncertificated Principal Balances thereof for such Distribution Date,
and multiplied, in the case of the Class A-I-1 Certificates,  by a fraction, the
numerator of which is 30, and the  denominator  of which is the actual number of
days in the related Interest Accrual Period.

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

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

                                              35

<PAGE>

excess  of the  Uncertificated  Pass-Through  Rate for such  REMIC  III Group II
Regular  Interest  over the Group II Marker Rate,  applied to a notional  amount
equal to the Uncertificated Principal Balance of such REMIC III Group II Regular
Interest  and (y) the  denominator  of  which  is the  aggregate  Uncertificated
Principal Balance of the REMIC III Group II Regular Interests.

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

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

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

        Permitted Investments: One or more of the following:
        ---------------------

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

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

        (iii) federal funds,  certificates  of deposit,  demand  deposits,  time
        deposits  and  bankers'  acceptances  (which shall each have an original
        maturity  of not  more  than  90  days  and,  in the  case  of  bankers'
        acceptances,  shall in no event have an  original  maturity of more than
        365 days or a remaining  maturity of more than 30 days)  denominated  in
        United  States  dollars  of any  U.S.  depository  institution  or trust
        company  incorporated  under the laws of the United  States or any state
        thereof or of any domestic branch of a foreign depository institution or
        trust company;  provided that the debt  obligations  of such  depository
        institution  or trust company (or, if the only Rating Agency is Standard
        &  Poor's,  in the case of the  principal  depository  institution  in a
        depository   institution  holding  company,   debt  obligations  of  the
        depository  institution  holding  company)  at the  date of  acquisition
        thereof have been rated by each Rating Agency in its highest  short-term
        rating  available;  and provided further that, if the only Rating Agency
        is  Standard  &  Poor's  and if the  depository  or trust  company  is a
        principal  subsidiary of a bank holding company and the debt obligations
        of such subsidiary are not separately rated, the applicable rating shall
        be that of the bank holding company;  and, provided further that, if the
        original maturity of such short-term obligations of a domestic branch of
        a foreign depository  institution or trust company shall exceed 30 days,
        the short- term rating of such institution  shall be A-1+ in the case of
        Standard & Poor's if Standard & Poor's is a Rating Agency;

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

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

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

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

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

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

        Policy: The Certificate Guaranty Insurance Policy No. AB0688BE issued by
the Insurer in respect of the Class A Certificates,  a copy of which is attached
hereto as Exhibit Q.

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

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the subject of (a) a Principal

                                              36

<PAGE>

Prepayment in Full during the related  Prepayment Period, an amount equal to the
excess of one month's interest at the related Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of a Modified  Mortgage Loan) on the Stated  Principal
Balance of such  Mortgage  Loan over the  amount of  interest  (adjusted  to the
related  Net  Mortgage  Rate (or  Modified  Net  Mortgage  Rate in the case of a
Modified Mortgage Loan)) paid by the Mortgagor for such Prepayment Period to the
date of such Principal  Prepayment in Full or (b) a Curtailment during the prior
calendar  month,  an amount  equal to one  month's  interest  at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified  Mortgage
Loan) on the amount of such Curtailment.

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

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

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

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

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

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

                                              37

<PAGE>

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

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

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

        Realized  Loss:  With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated  Principal  Balance of the Mortgage  Loan (or
REO Property) as of the date of Cash Liquidation or REO  Disposition,  plus (ii)
interest  (and  REO  Imputed  Interest,  if any) at the Net  Mortgage  Rate  (or
Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage  Loan) and the
Certificate Insurer Premium Modified Rate from the Due Date as to which interest
was last paid or advanced to  Certificateholders up to the last day of the month
in which  the Cash  Liquidation  (or REO  Disposition)  occurred  on the  Stated
Principal  Balance of such Mortgage Loan (or REO  Property)  outstanding  during
each Due Period that such  interest  was not paid or  advanced,  minus (iii) the
proceeds,  if any,  received during the month in which such Cash Liquidation (or
REO  Disposition)  occurred,  to the extent applied as recoveries of interest at
the Net Mortgage Rate (or Modified Net

                                              38

<PAGE>

Mortgage  Rate in the case of a  Modified  Mortgage  Loan)  and the  Certificate
Insurer Premium  Modified Rate and to principal of the Mortgage Loan, net of the
portion thereof  reimbursable  to the Master  Servicer or any  Subservicer  with
respect to related  Advances,  Servicing  Advances or other expenses as to which
the Master Servicer or Subservicer is entitled to  reimbursement  thereunder but
which have not been  previously  reimbursed.  With respect to each Mortgage Loan
which is the  subject of a Servicing  Modification,  (a) (1) the amount by which
the  interest  portion  of a Monthly  Payment or the  principal  balance of such
Mortgage  Loan was reduced or (2) the sum of any other  amounts  owing under the
Mortgage Loan that were forgiven and that constitute Servicing Advances that are
reimbursable  to the Master  Servicer or a Subservicer,  and (b) any such amount
with  respect to a Monthly  Payment that was or would have been due in the month
immediately  following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect  to each  Mortgage  Loan which has  become  the  subject of a  Deficient
Valuation,  the  difference  between the principal  balance of the Mortgage Loan
outstanding  immediately  prior to such  Deficient  Valuation  and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage  Loan which has become the object of a Debt Service  Reduction,
the amount of such Debt Service Reduction.  Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder  so long as the Master  Servicer  has  notified  the  Trustee  and the
Insurer in writing that the Master Servicer is diligently  pursuing any remedies
that may  exist in  connection  with the  representations  and  warranties  made
regarding the related  Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal  and interest  under the related  Mortgage Loan and any premiums on
any applicable  primary hazard  insurance policy and any related escrow payments
in respect of such  Mortgage  Loan are being  advanced on a current basis by the
Master  Servicer or a  Subservicer,  in either case without giving effect to any
Debt Service Reduction.

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

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

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

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

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

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

                                              39

<PAGE>

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

        REMIC I Regular Interest: REMIC I Regular Interest A.
        ------------------------

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

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

        REMIC II Regular Interest: REMIC II Regular Interest B.
        -------------------------

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

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

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

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

                                              40

<PAGE>

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

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

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

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

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

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

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

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

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

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

                                              41

<PAGE>

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

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

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

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

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

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

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

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

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

                                              42

<PAGE>

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

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

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

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

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

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

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

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of Subchapter M of Chapter 1

                                              43

<PAGE>

of the Code, and related provisions, and temporary and final regulations (or, to
the extent not inconsistent with such temporary or final  regulations,  proposed
regulations)  and  published  rulings,  notices  and  announcements  promulgated
thereunder, as the foregoing may be in effect from time to time.

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

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

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent  to interest (at a rate equal to the sum of the Net Mortgage Rate and
the Certificate Insurer Premium Modified Rate that would have been applicable to
the  related  Mortgage  Loan had it been  outstanding)  on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

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

        REO Property:  A Mortgaged Property acquired by the Master Servicer,  on
behalf of the  Trustee  for the  benefit  of the  Certificateholders  of any REO
Property  pursuant  to  Section  3.14,  through  foreclosure  or deed in lieu of
foreclosure in connection with a defaulted Mortgage Loan.

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

        Repurchase Event: As defined in the Assignment Agreement.
        ----------------

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

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

                                              44

<PAGE>

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

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

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

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

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

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

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

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

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

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation that accrues at an annual

                                              45

<PAGE>

rate equal to the Servicing Fee Rate multiplied by the Stated Principal  Balance
of such Mortgage  Loan as of the related Due Date in the related Due Period,  as
may be adjusted pursuant to Section 3.16(e).

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

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity  date of a Mortgage  Loan,  and any  increase  to the Stated  Principal
Balance of a  Mortgage  Loan by adding to the Stated  Principal  Balance  unpaid
principal and interest and other amounts owing under the Mortgage  Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).

        Servicing  Officer:  Any officer of the Master Servicer  involved in, or
responsible  for, the  administration  and servicing of the Mortgage Loans whose
name and specimen  signature appear on a list of servicing officers furnished to
the Trustee and the Insurer on the Closing Date by the Master Servicer,  as such
list may from time to time be amended.

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

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

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

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

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

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

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

                                              46

<PAGE>

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

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

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

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

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

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

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

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

     Subservicing  Agreement:  The written  contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in

                                              47

<PAGE>

Section  3.02,  generally  in the form of the servicer  contract  referred to or
contained in the Program Guide or in such other form as has been approved by the
Master Servicer and the Depositor.

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

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

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

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

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

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

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

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

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

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
Uncertificated  Principal Balance  immediately prior to such Distribution  Date.
Uncertificated  Accrued Interest for the REMIC I Regular Interest,  the REMIC II
Regular  Interest and the REMIC III Regular  Interests shall accrue on the basis
of  a  360-day  year  consisting  of  twelve  30-day  months.  For  purposes  of
calculating  the amount of  Uncertificated  Accrued  Interest  for the REMIC III
Group I Regular Interests for any Distribution Date, any

                                              48

<PAGE>

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

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

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

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

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

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

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

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

                                              49

<PAGE>

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

        VA: The Veterans Administration, or its successor.
        --

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

        Section 1.02. Determination of LIBOR.
                      ----------------------

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

                                              50

<PAGE>

the rate will be the  arithmetic  mean of the rates  quoted by one or more major
banks in New York City,  selected by the  Trustee  after  consultation  with the
Master  Servicer and the Insurer,  as of 11:00 a.m., New York City time, on such
date for loans in U.S.  Dollars  to leading  European  banks for a period of one
month in amounts  approximately  equal to the  aggregate  Certificate  Principal
Balance  of the Class  A-I-1  Certificates  and  Class  A-II  Certificates  then
outstanding.  If no such quotations can be obtained,  the rate will be LIBOR for
the  prior  Distribution  Date;  provided  however,  if,  under  the  priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee,  after  consultation  with the  Insurer,  shall  select an  alternative
comparable  index (over which the Trustee has no control),  used for determining
one-month  Eurodollar  lending  rates  that  is  calculated  and  published  (or
otherwise made available) by an independent party. The establishment of LIBOR by
the  Trustee  on any LIBOR Rate  Adjustment  Date and the  Trustee's  subsequent
calculation of the Pass-Through Rate applicable to the Class A-I-1  Certificates
and Class A-II  Certificates for the relevant  Interest  Accrual Period,  in the
absence of manifest error,  will be final and binding.  Promptly  following each
LIBOR Rate Adjustment Date the Trustee shall supply the Master Servicer with the
results of its  determination  of LIBOR on such date.  Furthermore,  the Trustee
will supply to any  Certificateholder  so calling the Trustee at  1-800-275-2048
and requesting the Pass-Through  Rate on the Class A-I-1  Certificates and Class
A-II Certificates for the current and the immediately preceding Interest Accrual
Period.

                                              51

<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans.
                      ----------------------------

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

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

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

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

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

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

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

                                              52

<PAGE>

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

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

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

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

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

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

               (v) The Security Agreement;

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

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

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

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

               (x)  A  duly  completed   UCC-1   financing   statement   showing
        Residential  Funding as  debtor,  the  Company as secured  party and the
        Trustee as  assignee  and a duly  completed  UCC-1  financing  statement
        showing the Company as debtor and the Trustee as secured

                                              53

<PAGE>

        party, each in a form sufficient for filing,  evidencing the interest of
        such debtors in the Cooperative Loans.

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

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

        The Depositor  shall  promptly  cause to be recorded in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel  acceptable to the Trustee,  the Insurer and the Master  Servicer,  such
recording  is not  required to protect the  Trustee's  interests in the Mortgage
Loan or (b) if MERS is  identified  on the  Mortgage  or on a properly  recorded
assignment  of the  Mortgage as the  mortgagee  of record  solely as nominee for
Residential Funding and its successors and assigns,  and shall promptly cause to
be filed the Form UCC-3 assignment and UCC-1 financing  statement referred to in
clause (II)(vii) and (x),  respectively,  of Section 2.01(b). If any Assignment,
Form UCC-3 or Form UCC-1, as applicable,  is lost or returned  unrecorded to the
Depositor  because  of  any  defect  therein,  the  Depositor  shall  prepare  a
substitute  Assignment,  Form UCC-3 or Form UCC-1,  as applicable,  or cure such
defect, as the case may be, and cause such Assignment, Form UCC-3 or Form UCC-1,
as applicable,  to be recorded in accordance with this paragraph.  The Depositor
shall promptly deliver or cause to be delivered to the Trustee or the respective
Custodian such Mortgage or Assignment,  Form UCC-3 or Form UCC-1,  as applicable
(or copy thereof as permitted by Section  2.01(b)),  with  evidence of recording
indicated  thereon upon receipt thereof from the public recording office or from
the related Subservicer.  In connection with its servicing of Cooperative Loans,
the  Master  Servicer  will use its best  efforts  to file  timely  continuation
statements  with regard to each financing  statement and assignment  relating to
Cooperative  Loans as to which the  related  Cooperative  Apartment  is  located
outside of the State of New York.

                                              54

<PAGE>

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

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

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R)  System,  the  Depositor  further  agrees  that  it will  cause,  at the
Depositor's  own  expense,  within 30 days after the Closing  Date,  the MERS(R)
System to indicate that such Mortgage  Loans have been assigned by the Depositor
to the  Trustee  in  accordance  with  this  Agreement  for the  benefit  of the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection  with such Mortgage  Loans.  The Depositor  further agrees that it
will not, and will not permit the Master  Servicer  to, and the Master  Servicer
agrees  that it will not,  alter the codes  referenced  in this  paragraph  with
respect to any Mortgage Loan during the term of this Agreement  unless and until
such  Mortgage  Loan  is  repurchased  in  accordance  with  the  terms  of this
Agreement.

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

                                              55

<PAGE>

(1)(A), (B) and (C) granted by Residential  Funding to the Depositor pursuant to
the Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or
any other agent of the Trustee of Mortgage Notes or such other items of property
as constitute instruments, money, negotiable documents or chattel paper shall be
deemed to be "possession by the secured  party," or possession by a purchaser or
a person  designated  by such  secured  party,  for purposes of  perfecting  the
security  interest  pursuant to the Uniform  Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction;  and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property,  shall be deemed notifications
to,   or   acknowledgments,    receipts   or   confirmations   from,   financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.

        The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee  shall,  to the extent  consistent  with this  Agreement,  take such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
deemed  to  create a  security  interest  in the  Mortgage  Loans  and the other
property  described  above,  such  security  interest  would be  deemed  to be a
perfected  security  interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement.  Without  limiting the
generality  of the  foregoing,  the  Depositor  shall prepare and deliver to the
Trustee  not less than 15 days prior to any filing date and,  the Trustee  shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the  Depositor,  all filings  necessary  to maintain  the  effectiveness  of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction  to  perfect  the  Trustee's  security  interest  in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor, with a
copy delivered to the Insurer,  including  without  limitation (x)  continuation
statements, and (y) such other statements as may be occasioned by (1) any change
of name of Residential  Funding,  the Depositor or the Trustee (such preparation
and filing shall be at the expense of the Trustee,  if occasioned by a change in
the Trustee's  name), (2) any change of location of the place of business or the
chief  executive  office of  Residential  Funding  or the  Depositor  or (3) any
transfer of any interest of Residential Funding or the Depositor in any Mortgage
Loan.

        Section 2.02. Acceptance by Trustee.
                      ---------------------

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(I)(i)  and Section  2.01(b)(II)(i),  (iii),  (v),  (vi) and (viii) above
(except that for purposes of such  acknowledgment  only, a Mortgage  Note may be
endorsed in blank and an  Assignment  of Mortgage  may be in blank) and declares
that it, or a Custodian as its agent, holds and will hold such documents and the
other documents  constituting a part of the Mortgage Files delivered to it, or a
Custodian  as its agent,  in trust for the use and  benefit of all  present  and
future  Certificateholders.  The Trustee or Custodian  (such  Custodian being so
obligated   under  a   Custodial   Agreement)   agrees,   for  the   benefit  of
Certificateholders,  to review each  Mortgage  File  delivered to it pursuant to
Section  2.01(b)  within 45 days after the Closing  Date to  ascertain  that all
required  documents  (specifically as set forth in Section  2.01(b)),  have been
executed and  received,  and that such  documents  relate to the Mortgage  Loans
identified  on the  Mortgage  Loan  Schedule,  as  supplemented,  that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim

                                              56

<PAGE>

Certification")  to the  effect  that all  documents  required  to be  delivered
pursuant to Section  2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except  for any  exceptions  listed  on  Schedule  A  attached  to such  Interim
Certification.  Upon  delivery of the  Mortgage  Files by the  Depositor  or the
Master  Servicer,  the Trustee  shall  acknowledge  receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification executed by the Custodian,  receipt by the respective Custodian
as the duly  appointed  agent of the  Trustee) of the  documents  referred to in
Section  2.01(c) above.  If the  Custodian,  as the Trustee's  agent,  finds any
document or documents  constituting  a part of a Mortgage  File to be missing or
defective,  the Trustee  shall  promptly so notify the Master  Servicer  and the
Depositor;  provided, that if the Mortgage Loan related to such Mortgage File is
listed on  Schedule A of the  Assignment  Agreement,  no  notification  shall be
necessary.  Pursuant to Section 2.3 of the  Custodial  Agreement,  the Custodian
will  notify the Master  Servicer,  the  Depositor  and the  Trustee of any such
omission or defect  found by it in respect of any  Mortgage  File held by it. If
such omission or defect  materially  and adversely  affects the interests in the
related  Mortgage  Loan of the  Certificateholders  or the  Insurer,  the Master
Servicer  shall  promptly  notify the related  Subservicer  of such  omission or
defect and request that such Subservicer correct or cure such omission or defect
within 60 days from the date the Master  Servicer was notified of such  omission
or defect and,  if such  Subservicer  does not correct or cure such  omission or
defect  within such period,  that such  Subservicer  purchase such Mortgage Loan
from the Trust Fund at its  Purchase  Price,  in either case within 90 days from
the date the Master  Servicer was notified of such omission or defect;  provided
that if the omission or defect would cause the Mortgage  Loan to be other than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or  repurchase  must  occur  within  90 days  from  the  date  such  breach  was
discovered; and provided further, that no cure, substitution or repurchase shall
be required if such  omission or defect is in respect of a Mortgage  Loan listed
on  Schedule A of the  Assignment  Agreement.  The  Purchase  Price for any such
Mortgage  Loan  shall be  deposited  or caused  to be  deposited  by the  Master
Servicer in the Custodial Account maintained by it pursuant to Section 3.07 and,
upon receipt by the Trustee of written  notification of such deposit signed by a
Servicing  Officer,  the  Trustee or any  Custodian,  as the case may be,  shall
release to the Master  Servicer the related  Mortgage File and the Trustee shall
execute and deliver such  instruments of transfer or assignment  prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Subservicer or its designee,  as the case may be, any Mortgage Loan released
pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust
Fund. In furtherance of the foregoing, if the Subservicer or Residential Funding
that  repurchases  the Mortgage Loan is not a member of MERS and the Mortgage is
registered on the MERS(R) System,  the Master  Servicer,  at its own expense and
without any right of  reimbursement,  shall cause MERS to execute and deliver an
assignment of the Mortgage in recordable form to transfer the Mortgage from MERS
to such  Subservicer or Residential  Funding and shall cause such Mortgage to be
removed from  registration  on the MERS(R) System in accordance with MERS' rules
and  regulations.  It is  understood  and  agreed  that  the  obligation  of the
Subservicer, to so cure or purchase any Mortgage Loan as to which a material and
adverse defect in or omission of a constituent  document exists shall constitute
the  sole   remedy   respecting   such   defect   or   omission   available   to
Certificateholders  or the Trustee on behalf of  Certificateholders  (except for
the Insurer's rights under the Insurance Agreement).

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

                                              57

<PAGE>

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

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

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

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

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

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

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

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

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

                                              58

<PAGE>

        existing  Subservicing  Agreement and each  designated  Subservicer  are
        acceptable to the Master  Servicer and any new  Subservicing  Agreements
        will comply with the provisions of Section 3.02; and

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

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian. Upon discovery by either the Depositor, the Master
Servicer,  the  Insurer,  the  Trustee  or  any  Custodian  of a  breach  of any
representation  or warranty set forth in this Section  2.03(a) which  materially
and adversely affects the interests of the  Certificateholders or the Insurer in
any Mortgage Loan, the party  discovering  such breach shall give prompt written
notice to the other parties (any Custodian  being so obligated under a Custodial
Agreement).  Within 90 days of its  discovery  or its  receipt of notice of such
breach,  the Master  Servicer  shall either (i) cure such breach in all material
respects or (ii) to the extent  that such  breach is with  respect to a Mortgage
Loan or a related  document,  purchase such Mortgage Loan from the Trust Fund at
the Purchase Price and in the manner set forth in Section 2.02; provided that if
the  omission  or  defect  would  cause  the  Mortgage  Loan to be other  than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or  repurchase  must  occur  within  90 days  from  the  date  such  breach  was
discovered.  The obligation of the Master  Servicer to cure such breach or to so
purchase  such Mortgage  Loan shall  constitute  the sole remedy in respect of a
breach  of a  representation  and  warranty  set forth in this  Section  2.03(a)
available   to  the   Certificateholders   or  the  Trustee  on  behalf  of  the
Certificateholders  (except for the  Insurer's  rights under Section 3.03 of the
Insurance Agreement).

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

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

        Upon  discovery  by any of  the  Depositor,  the  Master  Servicer,  the
Insurer,  the Trustee or any Custodian of a breach of any of the representations
and warranties set forth in this Section 2.03(b) which  materially and adversely
affects the interests of the  Certificateholders  or the Insurer in any Mortgage
Loan, the party  discovering such breach shall give prompt written notice to the
other parties  (including the Insurer) (any Custodian being so obligated under a
Custodial Agreement);

                                              59

<PAGE>

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

        Section 2.04. Representations and Warranties of Residential Funding.

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer.
                      ----------------------------------

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

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<PAGE>

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

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

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

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

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

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<PAGE>

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

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

        Section 3.03. Successor Subservicers.
                      ----------------------

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

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<PAGE>

        Section 3.04. Liability of the Master Servicer.
                      --------------------------------

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

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

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

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

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

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

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

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<PAGE>

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

        (a) The Master  Servicer  shall make  reasonable  efforts to collect all
payments  called for under the terms and provisions of the Mortgage  Loans,  and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary  Insurance  Policy,  follow such
collection procedures as it would employ in its good faith business judgment and
which  are  normal  and  usual in its  general  mortgage  servicing  activities.
Consistent  with the  foregoing,  the Master  Servicer may in its discretion (i)
waive any late payment  charge or any prepayment  charge or penalty  interest in
connection  with the  prepayment of a Mortgage Loan and (ii) extend the Due Date
for  payments  due on a Mortgage  Loan in  accordance  with the  Program  Guide,
provided,  however, that the Master Servicer shall first determine that any such
waiver  or  extension  will not  impair  the  coverage  of any  related  Primary
Insurance  Policy  or  materially  adversely  affect  the  lien  of the  related
Mortgage.  In the event of any such arrangement,  the Master Servicer shall make
timely  advances on the related  Mortgage  Loan during the  scheduled  period in
accordance  with  the  amortization  schedule  of  such  Mortgage  Loan  without
modification  thereof by reason of such arrangements  unless otherwise agreed to
by the  Holders  of the  Classes of  Certificates  affected  thereby;  provided,
however,  that no  such  extension  shall  be made  if any  advance  would  be a
Nonrecoverable Advance.  Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the  postponement  of strict  compliance  with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver,  modification,  postponement or indulgence is not materially  adverse to
the interests of the  Certificateholders or the Insurer (taking into account any
estimated  Realized  Loss that  might  result  absent  such  action),  provided,
however,  that the  Master  Servicer  may not  modify  materially  or permit any
Subservicer  to modify any  Mortgage  Loan,  including  without  limitation  any
modification  that would  change the Mortgage  Rate,  forgive the payment of any
principal or interest  (unless in connection with the liquidation of the related
Mortgage Loan or except in connection  with  prepayments to the extent that such
reamortization  is not  inconsistent  with  the  terms  of the  Mortgage  Loan),
capitalize  any amounts  owing on the Mortgage Loan by adding such amount to the
outstanding principal balance of the Mortgage Loan, or extend the final maturity
date of such Mortgage  Loan,  unless such Mortgage Loan is in default or, in the
judgment of the Master  Servicer,  such default is reasonably  foreseeable.  For
purposes of delinquency  calculations,  any  capitalized  Mortgage Loan shall be
deemed to be current as of the date of the related  Servicing  Modification.  No
such  modification  shall reduce the  Mortgage  Rate (i) with respect to a fixed
rate Mortgage  Loan, (A) below one-half of the Mortgage Rate as in effect on the
Cut-off Date or (B) below the sum of the rates at which the  Servicing  Fee, the
Subservicing  Fee and the  Certificate  Insurer  Premium  with  respect  to such
Mortgage Loan accrue or (ii) with respect to an adjustable  rate Mortgage  Loan,
(A) below the greater of (1) one-half of the  Mortgage  Rate as in effect on the
Cut- off Date and (2) one-half of the Mortgage  Rate as in effect on the date of
the  Servicing  Modification  or (B)  below  the sum of the  rates at which  the
Servicing Fee, the  Subservicing  Fee and the  Certificate  Insurer Premium with
respect to such Mortgage Loan accrue.  The final  maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date.  Also, the Stated Principal
Balance  of  all  Reportable   Modified  Mortgage  Loans  subject  to  Servicing
Modifications  (measured  at the time of the  Servicing  Modification  and after
giving effect to any Servicing Modification) can be no more than five percent of
the aggregate Cut-off Date Principal Balance of the Mortgage Loans,  unless such
limit is increased from time to time with the consent of the Rating Agencies and
the

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Insurer.  In  addition,  any  amounts  owing  on a  Mortgage  Loan  added to the
outstanding principal balance of such Mortgage Loan must be fully amortized over
the term of such Mortgage Loan, and such amounts may be added to the outstanding
principal  balance of a Mortgage Loan only once during the life of such Mortgage
Loan.  Also,  the addition of such amounts  described in the preceding  sentence
shall be implemented in accordance with the Program Guide and may be implemented
only by  Subservicers  that have been  approved by the Master  Servicer for such
purpose.  In connection  with any  Curtailment  of a Mortgage  Loan,  the Master
Servicer, to the extent not inconsistent with the terms of the Mortgage Note and
local law and  practice,  may permit the Mortgage Loan to be  re-amortized  such
that the Monthly  Payment is  recalculated as an amount that will fully amortize
the remaining  Stated  Principal  Amount  thereof by the original  Maturity Date
based on the original Mortgage Rate;  provided,  that such reamortization  shall
not be permitted if it would  constitute a reissuance  of the Mortgage  Loan for
federal income tax purposes.

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

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

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

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

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

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

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

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may contain  funds that belong to one or more trust funds  created for  mortgage
pass-through certificates of other series and may contain other funds respecting
payments  on  mortgage  loans  belonging  to the Master  Servicer or serviced or
master serviced by it on behalf of others.  Notwithstanding  such commingling of
funds, the Master Servicer shall keep records that accurately  reflect the funds
on deposit in the  Custodial  Account that have been  identified  by it as being
attributable  to  the  Mortgage  Loans.  With  respect  to  Insurance  Proceeds,
Liquidation  Proceeds,  REO Proceeds,  Subsequent Recoveries and the proceeds of
the purchase of any Mortgage Loan pursuant to Sections 2.02,  2.03,  2.04,  4.07
and 4.08 received in any calendar month,  the Master Servicer may elect to treat
such  amounts  as  included  in  the  related  Group  I or  Group  II  Available
Distribution  Amount for the Distribution  Date in the month of receipt,  but is
not obligated to do so. If the Master  Servicer so elects,  such amounts will be
deemed to have been received  (and any related  Realized Loss shall be deemed to
have occurred) on the last day of the month prior to the receipt thereof.

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

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

        Section 3.08. Subservicing Accounts; Servicing Accounts.

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

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funds  held in the  Subservicing  Account  with  respect to each  Mortgage  Loan
serviced  by such  Subservicer  that are  required  to be remitted to the Master
Servicer.  The Subservicer  will also be required,  pursuant to the Subservicing
Agreement,  to advance on such scheduled date of remittance amounts equal to any
scheduled  monthly  installments of principal and interest less its Subservicing
Fees  on  any  Mortgage  Loans  for  which  payment  was  not  received  by  the
Subservicer.  This obligation to advance with respect to each Mortgage Loan will
continue up to and including the first of the month  following the date on which
the related  Mortgaged  Property is sold at a foreclosure sale or is acquired by
the Trust Fund by deed in lieu of  foreclosure  or otherwise.  All such advances
received  by the  Master  Servicer  shall  be  deposited  promptly  by it in the
Custodial Account.

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

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

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

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

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

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

        Section 3.10. Permitted Withdrawals from the Custodial Account.

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

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

               (ii)  to  reimburse   itself  or  the  related   Subservicer  for
        previously  unreimbursed Advances,  Servicing Advances or other expenses
        made  pursuant  to  Sections  3.01,  3.08,  3.12(a),  3.14  and  4.04 or
        otherwise  reimbursable  pursuant to the terms of this  Agreement,  such
        withdrawal  right  being  limited to  amounts  received  on the  related
        Mortgage Loans  (including,  for this purpose,  REO Proceeds,  Insurance
        Proceeds,  Liquidation  Proceeds  and  proceeds  from the  purchase of a
        Mortgage Loan pursuant to Section 2.02,  2.03, 2.04, 4.07 or 4.08) which
        represent (A) Late  Collections  of Monthly  Payments for which any such
        advance  was  made  in the  case of  Subservicer  Advances  or  Advances
        pursuant to Section  4.04 and (B) late  recoveries  of the  payments for
        which such advances were made in the case of Servicing Advances;

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

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

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

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

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

               (vii) to  reimburse  itself or the  related  Subservicer  for any
        Nonrecoverable  Advance  or  Advances  in the  manner  and to the extent
        provided in subsection (c) below,  and any Advance or Servicing  Advance
        made in connection with a modified  Mortgage Loan that is in default or,
        in  the  judgment  of  the  Master   Servicer,   default  is  reasonably
        foreseeable pursuant to Section 3.07(a), to the extent the amount of the
        Advance or Servicing  Advance was added to the Stated Principal  Balance
        of the Mortgage Loan in the preceding calendar month;

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

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

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

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

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        (c) The Master  Servicer  shall be entitled to  reimburse  itself or the
related  Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial  Account of amounts on deposit  therein  attributable  to the Mortgage
Loans  on any  Certificate  Account  Deposit  Date  succeeding  the date of such
determination.  Such  right of  reimbursement  in  respect  of a  Nonrecoverable
Advance  relating to an Advance pursuant to Section 4.04 on any such Certificate
Account  Deposit Date shall be limited to an amount not exceeding the portion of
such  advance  previously  paid  to  Certificateholders   (and  not  theretofore
reimbursed to the Master Servicer or the related Subservicer).

        Section 3.11. Maintenance of Primary Insurance Coverage.
                      -----------------------------------------

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

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

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

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

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

        (b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect  throughout  the term of this  Agreement a blanket
fidelity bond and an errors and omissions  insurance  policy covering the Master
Servicer's  officers and  employees  and other  persons  acting on behalf of the
Master Servicer in connection with its activities under this Agreement. The

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

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

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

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

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

        (c) The Master Servicer or the related Subservicer,  as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property,  the granting of an easement thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby  and that each of REMIC I,  REMIC II,  REMIC III or
REMIC IV would continue to qualify as a REMIC under the Code as a result thereof
and  that no tax on  "prohibited  transactions"  or  "contributions"  after  the
startup day would be imposed on any of REMIC I, REMIC II,  REMIC III or REMIC IV
as a result  thereof.  Any fee  collected by the Master  Servicer or the related
Subservicer  for  processing  such a  request  will be  retained  by the  Master
Servicer or such Subservicer as additional servicing compensation.

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

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<PAGE>

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

        Section 3.14. Realization Upon Defaulted Mortgage Loans.
                      -----------------------------------------

        (a) The Master  Servicer shall  foreclose  upon or otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership  of  properties
securing such of the Mortgage  Loans as come into and continue in default and as
to which no satisfactory  arrangements  can be made for collection of delinquent
payments pursuant to Section 3.07.  Alternatively,  the Master Servicer may take
other  actions in respect of a defaulted  Mortgage  Loan,  which may include (i)
accepting  a short sale (a payoff of the  Mortgage  Loan for an amount less than
the  total  amount  contractually  owed in  order  to  facilitate  a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such  foreclosure  or other  conversion or action,  the Master  Servicer  shall,
consistent  with Section 3.11,  follow such practices and procedures as it shall
deem  necessary  or  advisable,  as shall be  normal  and  usual in its  general
mortgage  servicing  activities  and as shall be  required or  permitted  by the
Program  Guide;  provided  that the Master  Servicer  shall not be liable in any
respect  hereunder if the Master  Servicer is acting in connection with any such
foreclosure  or other  conversion or action in a manner that is consistent  with
the provisions of this Agreement.  The Master  Servicer,  however,  shall not be
required  to  expend  its own  funds  or incur  other  reimbursable  charges  in
connection  with  any  foreclosure,   or  attempted  foreclosure  which  is  not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the  restoration of any property  unless it shall determine (i)
that  such  restoration   and/or  foreclosure  will  increase  the  proceeds  of
liquidation  of the  Mortgage  Loan to  Holders of  Certificates  of one or more
Classes  or the  Insurer  after  reimbursement  to itself for such  expenses  or
charges  and (ii) that such  expenses  and  charges  will be  recoverable  to it
through Liquidation  Proceeds,  Insurance Proceeds,  or REO Proceeds (respecting
which it shall have  priority for  purposes of  withdrawals  from the  Custodial
Account  pursuant to Section 3.10,  whether or not such expenses and charges are
actually  recoverable from related Liquidation  Proceeds,  Insurance Proceeds or
REO  Proceeds).  In the event of such a  determination  by the  Master  Servicer
pursuant  to this  Section  3.14(a),  the Master  Servicer  shall be entitled to
reimbursement  of its funds so expended  pursuant to Section  3.10. In addition,
the Master  Servicer may pursue any remedies that may be available in connection
with a breach of a representation and warranty with respect to any such Mortgage
Loan in accordance with Sections 2.03 and 2.04. However,  the Master Servicer is
not required to continue to pursue both  foreclosure (or similar  remedies) with
respect to the  Mortgage  Loans and  remedies in  connection  with a breach of a
representation and warranty if the Master Servicer  determines in its reasonable
discretion  that one such remedy is more likely to result in a greater  recovery
as to the  Mortgage  Loan.  Upon the  occurrence  of a Cash  Liquidation  or REO
Disposition,  following  the deposit in the  Custodial  Account of all Insurance
Proceeds,  Liquidation Proceeds and other payments and recoveries referred to in
the definition of "Cash Liquidation" or "REO  Disposition," as applicable,  upon
receipt by the  Trustee  of written  notification  of such  deposit  signed by a
Servicing Officer, the

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<PAGE>

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

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

        (c) In the event  that the  Trust  Fund  acquires  any REO  Property  as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf of the Trust Fund shall dispose of
such REO  Property  within  three  full  years  after  the  taxable  year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under  applicable  state  (including any
state in which such  property is located)  law to maintain the status of each of
REMIC I, REMIC II, REMIC III or REMIC IV as a REMIC under  applicable  state law
and avoid taxes resulting from such property failing to be foreclosure  property
under applicable state law) or, at the expense of the Trust Fund, request,  more
than 60 days before the day on which such grace period would  otherwise  expire,
an  extension of such grace period  unless the Master  Servicer  obtains for the
Trustee and the Insurer an Opinion of Counsel,  addressed  to the  Trustee,  the
Insurer  and the Master  Servicer,  to the effect  that the holding by the Trust
Fund of such REO  Property  subsequent  to such  period  will not  result in the
imposition of taxes on "prohibited  transactions"  as defined in Section 860F of
the Code or cause  any of REMIC I,  REMIC  II,  REMIC III or REMIC IV to fail to
qualify as a REMIC (for federal (or any  applicable  State or local)  income tax
purposes) at any time that any Certificates  are outstanding,  in which case the
Trust Fund may  continue to hold such REO  Property  (subject to any  conditions
contained in such Opinion of Counsel).  The Master Servicer shall be entitled to
be  reimbursed  from the Custodial  Account for any costs  incurred in obtaining
such Opinion of Counsel, as provided in Section 3.10.

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<PAGE>

Notwithstanding any other provision of this Agreement,  no REO Property acquired
by the Trust  Fund  shall be rented (or  allowed  to  continue  to be rented) or
otherwise used by or on behalf of the Trust Fund in such a manner or pursuant to
any  terms  that  would  (i)  cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject  REMIC I, REMIC II, REMIC III or REMIC IV to the  imposition of any
federal income taxes on the income earned from such REO Property,  including any
taxes  imposed  by reason of  Section  860G(c)  of the Code,  unless  the Master
Servicer has agreed to indemnify  and hold  harmless the Trust Fund with respect
to the imposition of any such taxes.

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

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

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

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

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

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

        Section 3.16. Servicing and Other Compensation; Compensating Interest.
                      -------------------------------------------------------

        (a) The Master Servicer,  as compensation for its activities  hereunder,
shall be entitled to receive on each  Distribution Date the amounts provided for
by clauses (iii),  (iv), (v) and (vi) of Section 3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer shall

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

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

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

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

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

        Section 3.17. Reports to the Trustee and the Depositor.
                      ----------------------------------------

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

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Mortgage  Loans and  showing,  for the  period  covered by such  statement,  the
aggregate of deposits in or withdrawals from the Custodial Account in respect of
the Mortgage  Loans for each  category of deposit  specified in Section 3.07 and
each category of withdrawal specified in Section 3.10.

        Section 3.18. Annual Statement as to Compliance.
                      ---------------------------------

        The Master  Servicer will deliver to the Depositor,  the Trustee and the
Insurer on or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and  regulations  of the  Commission,  the date on which  the  Depositor's
annual  report  on Form  10-K is  required  to be filed in  accordance  with the
Exchange Act and the rules and  regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately  preceding  Business Day), an
Officers'  Certificate stating, as to each signer thereof,  that (i) a review of
the activities of the Master Servicer during the preceding calendar year related
to its servicing of mortgage loans and of its performance  under the pooling and
servicing  agreements,  including  this  Agreement,  has been  made  under  such
officers'  supervision,  (ii) to the best of such officers' knowledge,  based on
such review,  the Master Servicer has complied in all material respects with the
minimum servicing  standards set forth in the Uniform Single Attestation Program
for Mortgage  Bankers and has fulfilled all of its material  obligations  in all
material  respects  throughout  such  year,  or,  if  there  has  been  material
noncompliance  with such servicing  standards or a default in the fulfillment in
all material  respects of any such obligation  relating to this Agreement,  such
statement shall include a description of such noncompliance or specify each such
default,  as the case may be,  known to such  officer  and the nature and status
thereof and (iii) to the best of such officers' knowledge,  each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material  noncompliance with
such  servicing  standards  or a  material  default in the  fulfillment  of such
obligations relating to this Agreement,  specifying such statement shall include
a description of such  noncompliance  or specify each such default,  as the case
may be, known to such officer and the nature and status thereof.

        Section 3.19. Annual Independent Public Accountants' Servicing Report.
                      -------------------------------------------------------

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and  regulations  of the  Commission,  the date on which  the  Depositor's
annual  report  on Form  10-K is  required  to be filed in  accordance  with the
Exchange Act and the rules and  regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately  preceding Business Day), the
Master  Servicer  at its  expense  shall  cause  a firm  of  independent  public
accountants which shall be members of the American Institute of Certified Public
Accountants  to furnish a report to the  Depositor,  the Insurer and the Trustee
stating its opinion that, on the basis of an examination  conducted by such firm
substantially in accordance with standards established by the American Institute
of Certified  Public  Accountants,  the assertions made pursuant to Section 3.18
regarding  compliance  with the  minimum  servicing  standards  set forth in the
Uniform

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

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

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

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01. Certificate Account.
                      -------------------

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

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

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

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<PAGE>

        Section 4.02. Distributions.
                      -------------

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

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

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

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<PAGE>

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

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

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

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

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

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

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

                                              87

<PAGE>

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

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

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

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

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

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

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

                                              88

<PAGE>

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

          Section 4.03. Statements to  Certificateholders;  Statements to Rating
               Agencies; Exchange Act Reporting.

        (a)  Concurrently  with each  distribution  charged  to the  Certificate
Account and with respect to each  Distribution  Date the Master  Servicer  shall
forward to the Trustee and the Trustee shall  forward by mail or otherwise  make
available   electronically  on  its  website  (which  may  be  obtained  by  any
Certificateholder  by telephoning the Trustee at (877) 722-1095) to each Holder,
the  Insurer  and  the  Depositor  a  statement   setting  forth  the  following
information  as to  each  Class  of  Certificates,  in each  case to the  extent
applicable:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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provisions of the Exchange Act, and the rules and  regulations of the Commission
thereunder.  In  connection  with the  preparation  and filing of such  periodic
reports,  the Trustee shall timely provide to the Master  Servicer (I) a list of
Certificateholders  as shown on the  Certificate  Register as of the end of each
calendar year,  (II) copies of all pleadings,  other legal process and any other
documents relating to any claims,  charges or complaints  involving the Trustee,
as trustee hereunder,  or the Trust Fund that are received by the Trustee, (III)
notice of all matters that, to the actual knowledge of a Responsible  Officer of
the Trustee, have been submitted to a vote of the Certificateholders, other than
those matters that have been  submitted to a vote of the  Certificateholders  at
the  request of the  Depositor  or the Master  Servicer,  and (IV) notice of any
failure of the Trustee to make any  distribution  to the  Certificateholders  as
required pursuant to this Agreement. Neither the Master Servicer nor the Trustee
shall  have any  liability  with  respect to the  Master  Servicer's  failure to
properly prepare or file such periodic reports resulting from or relating to the
Master  Servicer's  inability or failure to obtain any information not resulting
from the Master Servicer's own negligence or willful  misconduct.  Any Form 10-K
filed with the  Commission  in  connection  with this clause (d) shall include a
certification, signed by the senior officer in charge of the servicing functions
of the Master Servicer, in the form attached as Exhibit R-1 hereto or such other
form  as may  be  required  or  permitted  by the  Commission  (the  "Form  10-K
Certification"),  in  compliance  with Rule 13a-14 and 15d-14 under the Exchange
Act and any additional directives of the Commission. In connection with the Form
10-K Certification, the Trustee shall provide the Master Servicer with a back-up
certification  substantially  in the form  attached  hereto as Exhibit R-2. This
Section  4.03(d) may be amended in accordance  with this  Agreement  without the
consent of the Certificateholders.

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

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

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        (b) On or before  2:00 P.M.  New York time on each  Certificate  Account
Deposit  Date,  the Master  Servicer  shall  either (i) remit to the Trustee for
deposit  in the  Certificate  Account  from its own  funds,  or  funds  received
therefor  from the  Subservicers,  an amount equal to the Advances to be made by
the Master Servicer in respect of the related  Distribution Date, which shall be
in an aggregate  amount equal to the sum of (A) the aggregate  amount of Monthly
Payments  other than  Balloon  Payments  (with  each  interest  portion  thereof
adjusted to a per annum rate equal to the Net Mortgage Rate plus the Certificate
Insurer Premium  Modified Rate, if  applicable),  less the amount of any related
Servicing  Modifications,  if any, Debt Service  Reductions or reductions in the
amount of interest  collectable from the Mortgagor pursuant to the Relief Act or
similar  legislation or regulations then in effect, on the Outstanding  Mortgage
Loans as of the  related  Due Date in the  related  Due  Period,  which  Monthly
Payments were due during the related Due Period and not received as of the close
of business as of the related Determination Date; provided that no Advance shall
be made if it would be a  Nonrecoverable  Advance  and (B) with  respect to each
Balloon  Loan  delinquent  in respect of its Balloon  Payment as of the close of
business on the related  Determination  Date, an amount equal to the excess,  if
any, of interest on the unpaid  principal  balance  thereof  (with each interest
portion thereof adjusted to a per annum rate equal to the Net Mortgage Rate plus
the Certificate Insurer Premium Modified Rate, if applicable), over any payments
of interest  (with each interest  portion  thereof  adjusted to a per annum rate
equal to the Net Mortgage  Rate)  received from the related  Mortgagor as of the
close of business on the related  Determination  Date and  allocable  to the Due
Date during the related  Due Period for each month  until such  Balloon  Loan is
finally  liquidated,  (ii)  withdraw  from  amounts on deposit in the  Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04.The  determination by the Master Servicer
that it has made a Nonrecoverable Advance or that any proposed Advance, if made,
would constitute a Nonrecoverable  Advance,  shall be evidenced by a certificate
of a Servicing Officer delivered to the Depositor,  the Insurer and the Trustee.
In the  event  that  the  Master  Servicer  determines  as of the  Business  Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the  Certificate  Account an amount equal to the Advance  required to be made
for the immediately  succeeding  Distribution  Date, it shall give notice to the
Trustee and the Insurer of its inability to advance (such notice may be given by
telecopy),  not later  than 3:00  P.M.,  New York time,  on such  Business  Day,
specifying  the portion of such  amount  that it will be unable to deposit.  Not
later than 3:00 P.M., New York time, on the Certificate Account Deposit Date the
Trustee  shall,  unless by 12:00  Noon,  New York time,  on such day the Trustee
shall have been notified in writing (by telecopy) that the Master Servicer shall
have directly or indirectly deposited in the Certificate Account such portion of
the  amount of the  Advance  as to which the  Master  Servicer  shall have given
notice  pursuant  to the  preceding  sentence,  pursuant  to Section  7.01,  (a)
terminate all of the rights and  obligations  of the Master  Servicer under this
Agreement in accordance with Section 7.01 and (b) assume the rights and

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

        Section 4.05. Allocation of Realized Losses.
                      -----------------------------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        (b) Any  allocation of the principal  portion of Realized  Losses (other
than  Debt  Service  Reductions)  to the Class A  Certificates  shall be made by
reducing the Certificate  Principal  Balance thereof by the amount so allocated,
which  allocation  shall be deemed to have occurred on such  Distribution  Date;
provided that no such reduction shall reduce the Certificate  Principal  Balance
of the Class A-I  Certificates  or Class A-II  Certificates  below the aggregate
Stated Principal Balance

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

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

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

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

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

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

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

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer  without recourse to the Master Servicer which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        Section 4.08. Limited Mortgage Loan Repurchase Right.

        The Limited  Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage  Loans from the Trustee at the Purchase
Price,  up to a maximum of five Mortgage Loans. In the event that this option is
exercised  as to any five  Mortgage  Loans in the  aggregate,  this  option will
thereupon terminate.  If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited  Repurchase  Right Holder  provides to the
Trustee a certification signed by a Servicing Officer stating that the amount of
such payment has been  deposited in the  Certificate  Account,  then the Trustee
shall execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited  Repurchase Right Holder
which shall  succeed to all the  Trustee's  right,  title and interest in and to
such  Mortgage  Loan,  and all security and  documents  relative  thereto.  Such
assignment  shall be an assignment  outright and not for  security.  The Limited
Repurchase Right Holder will thereupon own such Mortgage,  and all such security
and  documents,   free  of  any  further   obligation  to  the  Trustee  or  the
Certificateholders  with respect thereto.  Any tax on "prohibited  transactions"
(as defined in Section  860F(a)(2) of the Code) imposed on any REMIC relating to
the  exercise of the option  provided in this  Section 4.08 shall in no event be
payable by the Trustee.

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

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

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

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

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

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

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

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

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

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

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

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

        Section 4.10. The Policy.

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

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

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

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

        Section 4.11. Derivative Contracts.

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

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

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

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                                    ARTICLE V

                                THE CERTIFICATES

        Section 5.01. The Certificates.

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

        (b) The Class A  Certificates  shall  initially be issued as one or more
Certificates registered in the name of the Depository or its nominee and, except
as provided below,  registration of such  Certificates may not be transferred by
the Trustee except to another  Depository that agrees to hold such  Certificates
for the respective  Certificate  Owners with Ownership  Interests  therein.  The
Certificate  Owners shall hold their  respective  Ownership  Interests in and to
each  such  Class  A  Certificate  through  the  book-entry  facilities  of  the
Depository and,  except as provided  below,  shall not be entitled to Definitive
Certificates  in  respect  of  such  Ownership   Interests.   All  transfers  by
Certificate  Owners of their  respective  Ownership  Interests in the Book-Entry
Certificates shall be made in accordance with the procedures  established by the
Depository  Participant or brokerage firm representing  such Certificate  Owner.
Each Depository  Participant shall transfer the Ownership  Interests only in the
Book-Entry  Certificates  of  Certificate  Owners it  represents or of brokerage
firms  for which it acts as agent in  accordance  with the  Depository's  normal
procedures.

        The Trustee,  the Master Servicer and the Depositor may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders

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

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

        Section 5.02. Registration of Transfer and Exchange of Certificates.

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

        (b) Upon surrender for  registration  of transfer of any  Certificate at
any office or agency of the  Trustee  maintained  for such  purpose  pursuant to
Section  8.11  and,  in the case of any  Class SB or Class R  Certificate,  upon
satisfaction  of the conditions  set forth below,  the Trustee shall execute and
the Certificate  Registrar shall  authenticate  and deliver,  in the name of the
designated  transferee or  transferees,  one or more new  Certificates of a like
Class and aggregate Percentage Interest.

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<PAGE>

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

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

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

               (A) If any Disqualified  Organization  shall become a holder of a
        Class R Certificate,  then the last preceding Permitted Transferee shall
        be  restored,  to  the  extent  permitted  by  law,  to all  rights  and
        obligations as Holder thereof retroactive to the date of registration of
        such Transfer of such Class R Certificate. If a Non-United States Person
        shall become a holder of a Class R Certificate,  then the last preceding
        United States Person shall be restored,  to the extent permitted by law,
        to all rights and obligations as Holder thereof  retroactive to the date
        of  registration  of such  Transfer  of such Class R  Certificate.  If a
        transfer  of a  Class  R  Certificate  is  disregarded  pursuant  to the
        provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
        then the last preceding Permitted  Transferee shall be restored,  to the
        extent permitted by law, to all rights and obligations as Holder thereof
        retroactive to the date of registration of such Transfer of such Class R
        Certificate.  The Trustee  shall be under no liability to any Person for
        any  registration  of Transfer of a Class R Certificate  that is in fact
        not permitted by this Section  5.02(f) or for making any payments due on
        such  Certificate  to the holder  thereof or for taking any other action
        with respect to such holder under the provisions of this Agreement.

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               (B) If any purported  Transferee shall become a Holder of a Class
        R Certificate in violation of the  restrictions  in this Section 5.02(f)
        and to the extent that the retroactive  restoration of the rights of the
        Holder of such Class R Certificate as described in clause (iii)(A) above
        shall be invalid,  illegal or  unenforceable,  then the Master  Servicer
        shall have the right,  without  notice to the holder or any prior holder
        of such  Class R  Certificate,  to sell such  Class R  Certificate  to a
        purchaser  selected  by the Master  Servicer on such terms as the Master
        Servicer may choose.  Such purported  Transferee  shall promptly endorse
        and deliver each Class R Certificate in accordance with the instructions
        of the Master Servicer. Such purchaser may be the Master Servicer itself
        or any Affiliate of the Master Servicer.  The proceeds of such sale, net
        of the commissions (which may include  commissions payable to the Master
        Servicer or its  Affiliates),  expenses  and taxes due, if any,  will be
        remitted by the Master Servicer to such purported Transferee.  The terms
        and  conditions  of  any  sale  under  this  clause  (iii)(B)  shall  be
        determined in the sole discretion of the Master Servicer, and the Master
        Servicer shall not be liable to any Person having an Ownership  Interest
        in a Class R Certificate as a result of its exercise of such discretion.

        (iv)  The  Master  Servicer,  on  behalf  of  the  Trustee,  shall  make
available,  upon written request from the Trustee, all information  necessary to
compute any tax imposed

               (A) as a result of the  Transfer  of an  Ownership  Interest in a
               Class  R  Certificate   to  any  Person  who  is  a  Disqualified
               Organization,   including  the  information   regarding   "excess
               inclusions" of such Class R Certificates  required to be provided
               to the Internal  Revenue Service and certain Persons as described
               in   Treasury    Regulations    Sections    1.860D-1(b)(5)    and
               1.860E-2(a)(5), and

               (B) as a result of any regulated investment company,  real estate
               investment trust, common trust fund,  partnership,  trust, estate
               or organization  described in Section 1381 of the Code that holds
               an Ownership  Interest in a Class R  Certificate  having as among
               its record  holders at any time any Person who is a  Disqualified
               Organization.   Reasonable   compensation   for  providing   such
               information  may be  required  by the Master  Servicer  from such
               Person.

        (v) The  provisions  of this  Section  5.02(f)  set forth  prior to this
clause (v) may be modified,  added to or  eliminated,  provided that there shall
have been delivered to the Trustee the following:

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

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

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<PAGE>

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

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

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

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

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

        Section 5.04. Persons Deemed Owners.

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

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        Section 5.05. Appointment of Paying Agent.

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

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                                   ARTICLE VI

                      THE DEPOSITOR AND THE MASTER SERVICER

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

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

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

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

        (b) Any Person into which the  Depositor  or the Master  Servicer may be
merged  or  consolidated,  or any  corporation  resulting  from  any  merger  or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person  succeeding to the business of the Depositor or the Master  Servicer,
shall be the successor of the Depositor or the Master Servicer,  as the case may
be,  hereunder,  without the execution or filing of any paper or any further act
on the  part of any of the  parties  hereto,  anything  herein  to the  contrary
notwithstanding;  provided,  however,  that the successor or surviving Person to
the Master  Servicer  shall be qualified to service  mortgage loans on behalf of
Fannie Mae or Freddie  Mac;  and  provided  further  that each  Rating  Agency's
ratings,  if any, of the Class A  Certificates  without  taking into account the
Policy in effect  immediately prior to such merger or consolidation  will not be
qualified, reduced or withdrawn as a result thereof (as evidenced by a letter to
such effect from each Rating Agency).

        (c) Notwithstanding  anything else in this Section 6.02 and Section 6.04
to the  contrary,  the Master  Servicer  may assign its rights and  delegate its
duties and obligations under this Agreement;  provided that the Person accepting
such  assignment or  delegation  shall be a Person which is qualified to service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory  to the  Trustee,  the  Insurer  and the  Depositor,  is willing to
service the  Mortgage  Loans and executes  and  delivers to the  Depositor,  the
Insurer  and  the  Trustee  an  agreement,  in  form  and  substance  reasonably
satisfactory  to the Depositor,  the Insurer and the Trustee,  which contains an
assumption by such Person of the due and punctual  performance and observance of
each covenant and  condition to be performed or observed by the Master  Servicer
under this Agreement;  provided  further that each Rating Agency's rating of the
Classes of Certificates (without taking into account

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

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

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

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        Section 6.04. Depositor and Master Servicer Not to Resign.

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

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                                   ARTICLE VII

                                     DEFAULT

        Section 7.01. Events of Default.

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

        (i)  the  Master  Servicer  shall  fail to  distribute  or  cause  to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the  Certificates  of such  Class and this  Agreement
and, in either case,  such failure shall  continue  unremedied for a period of 5
days after the date upon which written  notice of such failure,  requiring  such
failure to be  remedied,  shall have been  given to the Master  Servicer  by the
Trustee,  the Insurer or the Depositor or to the Master Servicer,  the Depositor
and  the  Trustee  by the  Holders  of  Certificates  of such  Class  evidencing
Percentage Interests aggregating not less than 25%; or

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

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

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

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

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

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

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

        (a) On and  after  the time the  Master  Servicer  receives  a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Insurer may appoint a successor  Master Servicer and if the Insurer fails to
do so within 30 days,  the  Trustee  or,  upon  notice  to the  Insurer  and the
Depositor and with the Depositor's and the Insurer's consent (which shall not be
unreasonably withheld) a designee (which meets the standards set forth below) of
the Trustee,  shall be the  successor in all respects to the Master  Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding the duty to notify related Subservicers as set forth in such Sections,
and its  obligations to deposit  amounts in respect of losses  incurred prior to
such notice or termination  on the investment of funds in the Custodial  Account
or the Certificate Account pursuant to Sections 3.07(c) and 4.01(d) by the terms
and  provisions  hereof);  provided,  however,  that any failure to perform such
duties or responsibilities  caused by the preceding Master Servicer's failure to
provide  information  required by Section 4.04 shall not be considered a default
by the Trustee hereunder as successor Master Servicer. As compensation therefor,
the Trustee as successor Master Servicer shall be entitled to all funds relating
to the  Mortgage  Loans which the Master  Servicer  would have been  entitled to
charge  to the  Custodial  Account  or the  Certificate  Account  if the  Master
Servicer had continued to act hereunder  and, in addition,  shall be entitled to
the income from any Permitted  Investments made with amounts attributable to the
Mortgage Loans held in the Custodial Account or the Certificate  Account. If the
Trustee  has become the  successor  to the Master  Servicer in  accordance  with
Section 6.04 or Section 7.01, then  notwithstanding  the above,  the Insurer may
appoint a successor  Master Servicer and if the Insurer fails to do so within 30
days,  the Trustee may, if it shall be  unwilling to so act, or shall,  if it is
unable to so act,  appoint,  or petition a court of  competent  jurisdiction  to
appoint, any established housing and home finance  institution,  which is also a
Fannie Mae or Freddie Mac-approved mortgage servicing institution,  having a net
worth of not less than  $10,000,000  as the  successor  to the  Master  Servicer
hereunder in the assumption of all or any part of the  responsibilities,  duties
or  liabilities  of the Master  Servicer  hereunder.  Pending  appointment  of a
successor to the Master Servicer  hereunder,  the Trustee shall become successor
to the Master  Servicer and shall act in such capacity as hereinabove  provided.
In connection with such  appointment  and assumption,  the Trustee may make such
arrangements  for the compensation of such successor out of payments on Mortgage
Loans as it and such  successor  shall agree;  provided,  however,  that no such
compensation  shall be in excess of that permitted the initial  Master  Servicer
hereunder.  The Depositor,  the Trustee,  the Custodian and such successor shall
take such  action,  consistent  with this  Agreement,  as shall be  necessary to
effectuate  any such  succession.  The Servicing  Fee for any  successor  Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage  Loans, if any, where the  Subservicing  Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing  such Mortgage Loans directly and it is necessary to raise the related
Subservicing  Fee to a rate of 0.50%  per  annum in order to hire a  Subservicer
with respect to such Mortgage Loans.

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

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the servicing of the Mortgage Loans that are registered with MERS, in which case
the  predecessor  Master  Servicer  shall  cooperate  with the successor  Master
Servicer  in causing  MERS to revise its  records to  reflect  the  transfer  of
servicing to the successor  Master  Servicer as necessary  under MERS' rules and
regulations,  or (ii) the  predecessor  Master Servicer shall cooperate with the
successor  Master  Servicer in causing MERS to execute and deliver an assignment
of Mortgage in recordable form to transfer the Mortgage from MERS to the Trustee
and to execute and deliver such other notices,  documents and other  instruments
as may be necessary or desirable to effect a transfer of such  Mortgage  Loan or
servicing of such  Mortgage Loan on the MERS(R)  System to the successor  Master
Servicer.  The  predecessor  Master Servicer shall file or cause to be filed any
such  assignment in the appropriate  recording  office.  The predecessor  Master
Servicer shall bear any and all fees of MERS, costs of preparing any assignments
of Mortgage,  and fees and costs of filing any  assignments of Mortgage that may
be required under this subsection (b). The successor Master Servicer shall cause
such  assignment to be delivered to the Trustee or the  Custodian  promptly upon
receipt of the original with evidence of recording  thereon or a copy  certified
by the public recording office in which such assignment was recorded.

        Section 7.03. Notification to Certificateholders.

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

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

        Section 7.04. Waiver of Events of Default.

        The  Insurer  or the  Holders  representing  at least 66% of the  Voting
Rights of Certificates  affected by a default or Event of Default  hereunder may
waive any default or Event of Default,  with the written consent of the Insurer,
which consent shall not be unreasonably withheld;  provided, however, that (a) a
default or Event of Default  under clause (i) of Section 7.01 may be waived with
the written  consent of the Insurer,  only by all of the Holders of Certificates
affected by such default or Event of Default (which Voting Rights of the Class A
Certificateholders  may be exercised by the Insurer  without the consent of such
Holders and may only be exercised by such Holders with the prior written consent
of the  Insurer so long as there does not exist a failure by the Insurer to make
a required  payment under the Policy) and (b) no waiver pursuant to this Section
7.04 shall affect the Holders of Certificates in the manner set forth in Section
11.01(b)(i),  (ii) or  (iii).  Upon any such  waiver  of a  default  or Event of
Default by the Insurer or the Holders  representing the requisite  percentage of
Voting Rights of Certificates  affected by such default or Event of Default with
the consent of the Insurer,  which consent shall not be  unreasonably  withheld,
such  default  or Event of Default  shall  cease to exist and shall be deemed to
have been remedied for every purpose  hereunder.  No such waiver shall extend to
any  subsequent  or other  default  or Event of  Default  or  impair  any  right
consequent thereon except to the extent expressly so waived.

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        Section 7.05. Servicing Trigger; Removal of Master Servicer.

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

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

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

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

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

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

        Section 8.01. Duties of Trustee.

        (a) The  Trustee,  prior to the  occurrence  of an Event of Default  and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

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

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

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

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

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

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

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

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

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

        Section 8.02. Certain Matters Affecting the Trustee.
                      -------------------------------------

        (a) Except as otherwise provided in Section 8.01:

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

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<PAGE>

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

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

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

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

               (v) Prior to the occurrence of an Event of Default  hereunder and
        after the curing of all Events of Default which may have  occurred,  the
        Trustee shall not be bound to make any  investigation  into the facts or
        matters stated in any resolution,  certificate,  statement,  instrument,
        opinion,  report, notice,  request,  consent,  order, approval,  bond or
        other  paper or  document,  unless  requested  in  writing  to do by the
        Insurer or by the Holders of Certificates of any Class evidencing, as to
        such Class, Percentage Interests,  aggregating not less than 50%with the
        written consent of the Insurer;  provided,  however, that if the payment
        within a  reasonable  time to the  Trustee  of the  costs,  expenses  or
        liabilities  likely  to  be  incurred  by  it  in  the  making  of  such
        investigation is, in the opinion of the Trustee,  not reasonably assured
        to the  Trustee  by the  security  afforded  to it by the  terms of this
        Agreement,  the Trustee may require  reasonable  indemnity  against such
        expense or  liability as a condition to so  proceeding.  The  reasonable
        expense of every such examination  shall be paid by the Master Servicer,
        if an Event of  Default  shall  have  occurred  and is  continuing,  and
        otherwise  by  the  Certificateholder  or  the  Insurer  requesting  the
        investigation;

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

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

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<PAGE>

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

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

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

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

        Section 8.04. Trustee May Own Certificates.

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

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

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

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<PAGE>

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

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

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

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

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

        Section 8.06. Eligibility Requirements for Trustee.

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

        Section 8.07. Resignation and Removal of the Trustee.

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<PAGE>

        (a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving  written  notice  thereof to the Depositor,  the Master
Servicer  and the  Insurer.  Upon  receiving  such  notice of  resignation,  the
Depositor shall promptly appoint a successor  trustee  acceptable to the Insurer
by written  instrument,  in  duplicate,  one copy of which  instrument  shall be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such notice of  resignation  then the Insurer
may  appoint a successor  trustee  and if the  Insurer  fails to do so within 30
days, the resigning Trustee may petition any court of competent jurisdiction for
the appointment of a successor trustee.

        (b) If at any time the Trustee  shall cease to be eligible in accordance
with the  provisions  of  Section  8.06 and shall fail to resign  after  written
request  therefor  by the  Insurer  or the  Depositor  with the  consent  of the
Insurer,  or if at any time the Trustee  shall become  incapable  of acting,  or
shall be adjudged bankrupt or insolvent,  or a receiver of the Trustee or of its
property shall be appointed,  or any public officer shall take charge or control
of the Trustee or of its property or affairs for the purpose of  rehabilitation,
conservation or liquidation,  then the Insurer or the Depositor with the consent
of the Insurer may remove the Trustee and appoint a successor trustee by written
instrument, in duplicate, one copy of which instrument shall be delivered to the
Trustee so removed and one copy to the successor  trustee.  In addition,  in the
event that the Insurer or the Depositor  determines  that the Trustee has failed
(i) to distribute or cause to be  distributed to  Certificateholders  any amount
required to be distributed  hereunder,  if such amount is held by the Trustee or
its  Paying  Agent  (other  than  the  Master  Servicer  or the  Depositor)  for
distribution or (ii) to otherwise observe or perform in any material respect any
of its covenants,  agreements or obligations  hereunder,  and such failure shall
continue  unremedied  for a period of 5 days (in respect of clause (i) above) or
30 days (in respect of clause (ii) above) after the date on which written notice
of such failure,  requiring that the same be remedied,  shall have been given to
the Trustee by the Depositor or the Insurer, then the Depositor with the consent
of the Insurer, which consent shall not be unreasonably withheld, may remove the
Trustee and  appoint a  successor  trustee by written  instrument  delivered  as
provided in the preceding  sentence.  In connection  with the  appointment  of a
successor trustee pursuant to the preceding sentence, the Depositor shall, on or
before the date on which any such  appointment  becomes  effective,  obtain from
each  Rating  Agency  written  confirmation  that  the  appointment  of any such
successor  trustee will not result in the  reduction of the ratings on any class
of the Certificates  below the lesser of the then current or original ratings on
such Certificates without taking into account the Policy.

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

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

        Section 8.08. Successor Trustee.

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<PAGE>

        (a) Any  successor  trustee  appointed as provided in Section 8.07 shall
execute,  acknowledge  and deliver to the  Depositor  and the Insurer and to its
predecessor  trustee an instrument  accepting such  appointment  hereunder,  and
thereupon the  resignation  or removal of the  predecessor  trustee shall become
effective and such successor  trustee shall become  effective and such successor
trustee, without any further act, deed or conveyance,  shall become fully vested
with  all  the  rights,  powers,  duties  and  obligations  of  its  predecessor
hereunder,  with the like effect as if originally  named as trustee herein.  The
predecessor  trustee shall deliver to the successor  trustee all Mortgage  Files
and  related  documents  and  statements  held by it  hereunder  (other than any
Mortgage Files at the time held by a Custodian,  which shall become the agent of
any successor trustee hereunder), and the Depositor, the Master Servicer and the
predecessor trustee shall execute and deliver such instruments and do such other
things as may  reasonably be required for more fully and  certainly  vesting and
confirming  in the  successor  trustee  all  such  rights,  powers,  duties  and
obligations.

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

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

        Section 8.09. Merger or Consolidation of Trustee.

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

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

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

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<PAGE>

within 15 days  after  the  receipt  by it of a request  so to do, or in case an
Event of Default shall have occurred and be continuing,  the Trustee alone shall
have the power to make such  appointment.  No  co-trustee  or  separate  trustee
hereunder  shall be  required  to meet the terms of  eligibility  as a successor
trustee under Section 8.06 hereunder and no notice to Holders of Certificates of
the appointment of co-trustee(s) or separate  trustee(s) shall be required under
Section 8.08 hereof.

        (b) In the case of any  appointment of a co-trustee or separate  trustee
pursuant  to this  Section  8.10 all  rights,  powers,  duties  and  obligations
conferred  or imposed  upon the Trustee  shall be  conferred or imposed upon and
exercised or performed by the Trustee,  and such separate  trustee or co-trustee
jointly,  except to the extent that under any law of any  jurisdiction  in which
any particular act or acts are to be performed  (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

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

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

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

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

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<PAGE>

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

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                                   ARTICLE IX

                                   TERMINATION

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

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

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

               (ii) the purchase by the Master Servicer of all Group I Loans and
        all  property  acquired in respect of any Group I Loan  remaining in the
        Trust  Fund  (other  than the  Policy)  and the  purchase  by the Master
        Servicer of all Group II Loans and all  property  acquired in respect of
        any Group II Loan  remaining  in the Trust Fund (other than the Policy),
        in each case, at a price equal to 100% of the unpaid  principal  balance
        of each Mortgage Loan (or, if less than such unpaid  principal  balance,
        the  fair  market  value  of the  related  underlying  property  of such
        Mortgage Loan with respect to Mortgage  Loans as to which title has been
        acquired  if such fair market  value is less than such unpaid  principal
        balance) (net of any unreimbursed Advances attributable to principal) on
        the day of repurchase, plus accrued interest thereon at the Net Mortgage
        Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage
        Loan),  plus the Certificate  Insurer Premium  Modified Rate to, but not
        including,  the first day of the month in which such repurchase price is
        distributed,  including  the  payment of any  amounts due to the Insurer
        under the Insurance Agreement; provided, however, that in no event shall
        the trust created hereby continue beyond the expiration of 21 years from
        the death of the last survivor of the  descendants of Joseph P. Kennedy,
        the late  ambassador  of the  United  States to the Court of St.  James,
        living on the date hereof;  provided  further,  that,  if the amount due
        under any  Certificate  shall not have been reduced to zero prior to the
        Maturity Date,  the Master  Servicer shall be required to terminate this
        Agreement in  accordance  with this clause (ii);  and provided  further,
        that the  purchase  price  set  forth  above  shall be  increased  as is
        necessary,   as   determined   by  the   Master   Servicer,   to   avoid
        disqualification of any of REMIC I, REMIC II, REMIC III or REMIC IV as a
        REMIC. The purchase price paid by the Master Servicer shall also include
        any amounts owed by Residential  Funding  pursuant to the last paragraph
        of Section 4 of the  Assignment  Agreement in respect of any  liability,
        penalty or expense that resulted from a breach of the representation and
        warranty set forth in clause (bb) of such Section, that remain unpaid on
        the date of such purchase.

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

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

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

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

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

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

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                                    ARTICLE X

                                REMIC PROVISIONS

        Section 10.01.REMIC Administration.

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

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

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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

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

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

        (m) Neither the Trustee nor the Master  Servicer shall sell,  dispose of
or substitute for any of the Mortgage  Loans (except in connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu  of  foreclosure,  (ii)  the  bankruptcy  of  the  Trust  Fund,  (iii)  the
termination  of any REMIC  pursuant  to Article IX of this  Agreement  or (iv) a
purchase of Mortgage Loans  pursuant to Article II or III of this  Agreement) or
acquire  any assets for any REMIC or sell or dispose of any  investments  in the
Custodial   Account  or  the  Certificate   Account  for  gain,  or  accept  any
contributions  to any REMIC  after the Closing  Date  unless it has  received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect  adversely  the status of any of REMIC I, REMIC II,  REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify  the Trust Fund against such tax,  cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury  Regulation  1.860G-2(h).  The Reserve  Fund
shall be owned by the Class SB-II Certificateholders, and is not an asset of the
REMICs. The Trustee shall treat the rights of the Class A-II  Certificateholders
to receive  payments  from the Reserve  Fund as rights in an  interest  rate cap
contract  written by the Class  SB-II  Certificateholders  in favor of the Class
A-II  Certificateholders.  Thus, each Class A-II Certificate shall be treated as
representing  ownership  of not  only  REMIC  II  regular  interests,  but  also
ownership  of an interest  in an interest  rate cap  contract.  For  purposes of
determining the issue price of the REMIC II regular interests, the Trustee shall
assume  that the  interest  rate cap  contract  with  respect  to the Class A-II
Certificates has a de minimis value.

               Section 10.02.Master  Servicer,  REMIC  Administrator and Trustee
                    Indemnification.

        (a) The Trustee  agrees to indemnify  the Trust Fund,  the Insurer,  the
Depositor,  the REMIC  Administrator  and the Master  Servicer for any taxes and
costs including, without limitation, any reasonable attorneys fees imposed on or
incurred by the Trust Fund, the Insurer,  the Depositor or the Master  Servicer,
as a result of a breach of the Trustee's  covenants set forth in Article VIII or
this  Article X. In the event that  Residential  Funding is no longer the Master
Servicer, the Trustee

                                             139

<PAGE>

shall indemnify  Residential Funding for any taxes and costs including,  without
limitation,  any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's  covenants set forth in Article
VIII or this Article X.

        (b) The REMIC  Administrator  agrees to  indemnify  the Trust Fund,  the
Insurer,  the Depositor,  the Master  Servicer and the Trustee for any taxes and
costs (including, without limitation, any reasonable attorneys' fees) imposed on
or incurred by the Trust Fund, the Insurer,  the Depositor,  the Master Servicer
or the Trustee, as a result of a breach of the REMIC  Administrator's  covenants
set  forth  in  this  Article  X with  respect  to  compliance  with  the  REMIC
Provisions,  including  without  limitation,  any  penalties  arising  from  the
Trustee's  execution  of Tax Returns  prepared by the REMIC  Administrator  that
contain errors or omissions;  provided, however, that such liability will not be
imposed  to the  extent  such  breach  is a result  of an error or  omission  in
information  provided to the REMIC Administrator by the Master Servicer in which
case Section 10.02(c) will apply.

        (c) The Master Servicer agrees to indemnify the Trust Fund, the Insurer,
the Depositor,  the REMIC  Administrator and the Trustee for any taxes and costs
(including,  without limitation,  any reasonable  attorneys' fees) imposed on or
incurred by the Trust Fund,  the Insurer,  the  Depositor  or the Trustee,  as a
result of a breach of the Master Servicer's  covenants set forth in this Article
X or in  Article  III with  respect  to  compliance  with the REMIC  Provisions,
including without limitation, any penalties arising from the Trustee's execution
of Tax Returns prepared by the Master Servicer that contain errors or omissions.

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<PAGE>

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS

        Section 11.01.Amendment.

        (a) This  Agreement or any Custodial  Agreement may be amended from time
to time by the Depositor,  the Master Servicer and the Trustee, with the consent
of the Insurer and without the consent of any of the Certificateholders:

               (i) to cure any ambiguity,

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

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

               (iv) to change  the timing  and/or  nature of  deposits  into the
        Custodial  Account or the  Certificate  Account or to change the name in
        which  the  Custodial  Account  is  maintained,  provided  that  (A) the
        Certificate  Account  Deposit  Date  shall in no event be later than the
        related Distribution Date, (B) such change shall not, as evidenced by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and (C) such change shall not result
        in a reduction of the rating assigned to any Class of Certificates below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates  as of the Closing  Date  (without  taking into account the
        Policy),  as  evidenced  by a letter  from  each  Rating  Agency to such
        effect,

               (v) to  modify,  eliminate  or add to the  provisions  of Section
        5.02(f) or any other provision hereof restricting  transfer of the Class
        R Certificates by virtue of their being the "residual  interests" in the
        Trust Fund  provided  that (A) such change shall not result in reduction
        of the rating assigned to any such Class of Certificates below the lower
        of the then- current rating or the rating assigned to such  Certificates
        as of the Closing Date, as evidenced by a letter from each Rating Agency
        to such  effect,  and (B) such  change  shall not,  as  evidenced  by an
        Opinion of Counsel  (at the  expense of the party  seeking so to modify,
        eliminate  or add such  provisions),  cause the Trust Fund or any of the
        Certificateholders  (other  than  the  transferor)  to be  subject  to a
        federal  tax caused by a transfer  to a Person  that is not a  Permitted
        Transferee, or

                                             141

<PAGE>

               (vi) to make any other  provisions  with  respect  to  matters or
        questions arising under this Agreement or such Custodial Agreement which
        shall  not be  materially  inconsistent  with  the  provisions  of  this
        Agreement,  provided  that such  action  shall not, as  evidenced  by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and is authorized or permitted under
        Section 11.09(d).

        (b) This  Agreement or any Custodial  Agreement may also be amended from
time to time with the  consent  of the  Insurer  by the  Depositor,  the  Master
Servicer,  the  Trustee  and  the  Holders  of  Certificates  evidencing  in the
aggregate  not  less  than  66% of the  Percentage  Interests  of each  Class of
Certificates  affected  thereby for the purpose of adding any  provisions  to or
changing in any manner or eliminating any of the provisions of this Agreement or
such Custodial Agreement or of modifying in any manner the rights of the Holders
of Certificates of such Class; provided, however, that no such amendment shall:

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

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

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

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

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

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

                                             142

<PAGE>

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

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

        Section 11.02.Recordation of Agreement; Counterparts.

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

                                             143

<PAGE>

        (b) For the purpose of facilitating the recordation of this Agreement as
herein  provided  and  for  other  purposes,  this  Agreement  may  be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

        Section 11.03.Limitation on Rights of Certificateholders.

        (a) The death or incapacity of any  Certificateholder  shall not operate
to   terminate   this   Agreement   or  the  Trust  Fund,   nor   entitle   such
Certificateholder's  legal representatives or heirs to claim an accounting or to
take any action or  proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights,  obligations and liabilities of any
of the parties hereto.

        (b) No  Certificateholder  shall  have  any  right  to vote  (except  as
expressly  provided herein) or in any manner otherwise control the operation and
management  of the Trust Fund, or the  obligations  of the parties  hereto,  nor
shall anything herein set forth, or contained in the terms of the  Certificates,
be construed so as to  constitute  the  Certificateholders  from time to time as
partners or members of an association;  nor shall any Certificateholder be under
any  liability  to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.

        (c) No Certificateholder shall have any right by virtue of any provision
of this  Agreement to institute  any suit,  action or proceeding in equity or at
law  upon or  under  or with  respect  to this  Agreement,  unless  such  Holder
previously  shall have given to the Trustee and the Insurer a written  notice of
default and of the continuance  thereof,  as hereinbefore  provided,  and unless
also the Holders of  Certificates  of any Class  evidencing in the aggregate not
less than 25% of the related Percentage Interests of such Class, shall have made
written request upon the Trustee to institute such action, suit or proceeding in
its own name as Trustee  hereunder  and shall have  offered to the Trustee  such
reasonable  indemnity  as  it  may  require  against  the  costs,  expenses  and
liabilities to be incurred therein or thereby,  and the Insurer shall have given
its  written  consent  and the  Trustee,  for 60 days after its  receipt of such
notice,  request  and offer of  indemnity,  shall have  neglected  or refused to
institute any such action,  suit or proceeding it being understood and intended,
and being  expressly  covenanted  by each  Certificateholder  with  every  other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

        Section 11.04.Governing Law.

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

                                             144

<PAGE>

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

        All  demands  and  notices  hereunder  shall be in writing  and shall be
deemed  to have  been  duly  given  if  personally  delivered  at or  mailed  by
registered mail,  postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RAMP), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master  Servicer,  2255 North  Ontario  Street,  Burbank,
California 91504-3120,  Attention:  Bond Administration or such other address as
may be  hereafter  furnished  to the  Depositor  and the  Trustee  by the Master
Servicer  in writing;  (c) in the case of the  Trustee,  4 New York  Plaza,  6th
Floor,   New   York,   New   York   10004,   Attention:    Institutional   Trust
Services/Structured Finance Services, RAMP 2003-RS6 or such other address as may
hereafter be furnished to the  Depositor  and the Master  Servicer in writing by
the Trustee;  (d) in the case of Standard & Poor's,  55 Water Street,  New York,
New York 10041 Attention:  Mortgage Surveillance or such other address as may be
hereafter furnished to the Depositor,  Trustee and Master Servicer by Standard &
Poor's; (e) in the case of Moody's,  99 Church Street, New York, New York 10007,
Attention: ABS Monitoring Department,  or such other address as may be hereafter
furnished to the  Depositor,  the Trustee and the Master  Servicer in writing by
Moody's; and (f) in the case of the Insurer,  Ambac Assurance  Corporation,  One
State Street Plaza, New York, New York 10004,  Attention:  Consumer Asset-Backed
Securities  Group or such other  address as may be  hereafter  furnished  to the
Depositor,  the Trustee and the Master  Servicer in writing by the Insurer.  Any
notice required or permitted to be mailed to a Certificateholder  shall be given
by first class mail, postage prepaid,  at the address of such holder as shown in
the  Certificate  Register.  Any notice so mailed within the time  prescribed in
this Agreement shall be conclusively  presumed to have been duly given,  whether
or not the Certificateholder receives such notice.

        Section 11.06.Notices to Rating Agencies and the Insurer.

        The Depositor,  the Master Servicer or the Trustee,  as applicable,  (a)
shall notify each Rating  Agency and the Insurer at such time as it is otherwise
required  pursuant to this Agreement to give notice of the occurrence of, any of
the events  described in clause (a),  (b), (c), (d), (g), (h), (i) or (j) below,
(b)  shall  notify  the  Subservicer  at such time as it is  otherwise  required
pursuant to this Agreement to give notice of the occurrence of any of the events
described in clause (a), (b), (c)(1), (g)(1) or (i) below, or (c) provide a copy
to each Rating  Agency and the Insurer at such time as otherwise  required to be
delivered  pursuant to this  Agreement  of any of the  statements  described  in
clauses (e) and (f) below:

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

        (b) the occurrence of an Event of Default,

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

                                             145

<PAGE>

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

        (e) the statement  required to be delivered to the Holders of each Class
of Certificates pursuant to Section 4.03,

        (f) the  statements  required to be delivered  pursuant to Sections 3.18
and 3.19,

        (g) (1) a change  in the  location  of the  Custodial  Account  or (2) a
change in the location of the Certificate Account,

        (h) the  occurrence of any monthly cash flow shortfall to the Holders of
any Class of  Certificates  resulting from the failure by the Master Servicer to
make an Advance pursuant to Section 4.04,

        (i) the occurrence of the Final Distribution Date, and

        (j) the repurchase of or substitution  for any Mortgage Loan,  provided,
however,  that with respect to notice of the occurrence of the events  described
in clauses (d),  (g) or (h) above,  the Master  Servicer  shall  provide  prompt
written  notice to each Rating  Agency,  the Insurer and the  Subservicer of any
such event  known to the Master  Servicer.  In  addition  to the above  delivery
requirements,  the Depositor, the Master Servicer or the Trustee, as applicable,
shall provide a copy to the Insurer, at such time as it otherwise is required to
deliver pursuant to this Agreement,  of any other written confirmation,  written
notice or legal opinion.

        Section 11.07.Severability of Provisions.

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

        Section 11.08.Supplemental Provisions for Resecuritization.

        (a) This  Agreement  may be  supplemented  by means of the addition of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  may deposit such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Depositor,  the Master Servicer and the Trustee;  provided, that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective interests would not be materially adversely affected

                                             146

<PAGE>

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

        Section 11.09.Rights of the Insurer.

        (a) The Insurer is an express third-party beneficiary of this Agreement.

        (b) On each  Distribution  Date the Trustee shall make  available to the
Insurer a copy of the reports made  available to the Class A  Certificateholders
and the Depositor on such Distribution Date.

        (c) The  Trustee  shall  provide to the  Insurer  copies of any  report,
notice,  Opinion of  counsel,  Officers'  Certificate,  request  for  consent or
request for amendment to any document related hereto promptly upon the Trustee's
production or receipt thereof.

        (d) Unless an Insurer  Default  exists,  the Trustee  and the  Depositor
shall not agree to any amendment to this Agreement without first having obtained
the  prior  written  consent  of  the  Insurer,   which  consent  shall  not  be
unreasonably withheld.

        (e) So long as there does not exist a failure  by the  Insurer to make a
required payment under the Policy,  the Insurer shall have the right to exercise
all rights of the  Holders  of the Class A  Certificates  under  this  Agreement
without any consent of such  Holders,  and such Holders may exercise such rights
only with the prior written consent of the Insurer, except as provided herein.

        (f) The Insurer  shall not be  entitled  to  exercise  any of its rights
hereunder  so long as there  exists a failure by the  Insurer to make a required
payment under the Policy.

        Section 11.10.Third Party Beneficiary.

        The  Limited   Repurchase   Right  Holder  is  an  express   third-party
beneficiary  of  Section  4.08 of this  Agreement,  and shall  have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.

                                             147

<PAGE>

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

[Seal]                                          RESIDENTIAL    ASSET    MORTGAGE
                                                PRODUCTS, INC.

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

[Seal] RESIDENTIAL FUNDING CORPORATION

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

[Seal]                                                            JPMORGAN CHASE
                                                                  BANK        as
                                                                  Trustee

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

                                             148

<PAGE>

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

               On the 29th day of July,  2003 before me, a notary  public in and
for said  State,  personally  appeared  Michael  Mead,  known to me to be a Vice
President of Residential Asset Mortgage Products,  Inc., one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                             149

<PAGE>

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

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

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

                                                    Notary Public

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

[Notarial Seal]

                                             150

<PAGE>

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

               On the 29th day of July,  2003 before me, a notary  public in and
for said State,  personally  appeared Mark  McDermott,  known to me to be a Vice
President of JPMorgan Chase Bank, a New York banking  corporation  that executed
the within instrument,  and also known to me to be the person who executed it on
behalf of said  banking  corporation  and  acknowledged  to me that such banking
corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                             151

<PAGE>

                                    EXHIBIT A

                         FORM OF CLASS [A-_] CERTIFICATE

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

<PAGE>

Class A-__ Senior                  Certificate No. __
                                   [___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date:        Percentage Interest: ___%
July 1, 2003
First Distribution Date:           Aggregate Initial Certificate Principal
August 25, 2003                    Balance of the Class A-__
                                   Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__                 Balance of this Class A-__ Certificate:
                                   $-----------

Maturity Date:                     CUSIP ________
_________ __, 20__

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS6

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

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

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

                                             A-2

<PAGE>

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

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

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

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

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

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

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

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

                                             A-3

<PAGE>

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

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates  affected  thereby.  Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The Depositor,  the Master  Servicer,  the Trustee,  and the Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

                                             A-4

<PAGE>

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in part,  all of the Class A-[_]  Certificates  and Class SB-[_]
Certificates from the Holders thereof,  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the [Group I] [Group
II]  Loans,  as of the  Distribution  Date upon which the  proceeds  of any such
purchase are  distributed is less than ten percent of the Cut-off Date Principal
Balance of the [Group I] [Group II] Loans.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             A-5

<PAGE>

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

                                            JPMORGAN CHASE BANK,
                                                   as Trustee

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

Dated: July 29, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  A-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                            By:  _______________________________
                                                   Authorized Signatory

                                             A-6

<PAGE>

                                   ASSIGNMENT

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

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

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

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

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

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

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

Dated:_____________________       __________________________________
                                  Signature by or on behalf of assignor

                                  ----------------------------------
                                  Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   funds   to________________________________   for  the   account   of
__________________________  account  number____________________________  or,  if
mailed by check, to__________________________________.

     Applicable statements should be mailed to:____________________________.

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

                                             A-7

<PAGE>

                                          EXHIBIT B

                                          [RESERVED]

                                             B-1

<PAGE>

                                          EXHIBIT C

                                 FORM OF CLASS SB CERTIFICATE

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

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

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

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

                                             C-2

<PAGE>

Certificate No. __                  Variable Pass-Through Rate

Class SB-__ Subordinate

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

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

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

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

Maturity Date:
_________ __, 20__
                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS6

               evidencing a percentage  interest in the distributions  allocable
               to the Class  SB-__  Certificates  with  respect  to a Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed and adjustable  interest rate first and second
               lien mortgage loans sold by RESIDENTIAL ASSET MORTGAGE  PRODUCTS,
               INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
any of their  affiliates.  Neither this Certificate nor the underlying  Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This certifies  that ________ is the registered  owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage  Products,  Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement

                                             C-3

<PAGE>

referred  to  below).  The Trust  Fund was  created  pursuant  to a Pooling  and
Servicing  Agreement  dated as  specified  above  (the  "Agreement")  among  the
Depositor,  the Master  Servicer  and  JPMorgan  Chase  Bank,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof, assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal,  if any,  required  to be  distributed  to  Holders  of  Class  SB-__
Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York.  The Notional
Amount of this Class SB-__  Certificate as of any date of determination  will be
calculated  as described in the  Agreement.  The Notional  Amount hereof will be
reduced  by  interest  shortfalls  on  the  related  Loan  Group  including  any
Prepayment Interest  Shortfalls not covered by Compensating  Interest or related
Excess Cash Flow, and the interest  portion of any Realized  Losses  incurred in
respect  thereof.  This Class  SB-__  Certificate  will  accrue  interest at the
Pass-Through  Rate on the  Notional  Amount as indicated  in the  definition  of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.

        No  transfer of this Class  SB-__  Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on

                                             C-4

<PAGE>

behalf of the Trustee  against any liability  that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee  and the  Master  Servicer  that the  purchase  of this  Certificate  is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
prohibited  transaction  under  ERISA or  Section  4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any
obligation or liability  (including  obligations or  liabilities  under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer, the Trustee or the Trust Fund.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates  affected  thereby.  Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

                                             C-5

<PAGE>

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in part,  all of the Class A-[_]  Certificates  and Class SB-[_]
Certificates from the Holders thereof,  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the [Group I] [Group
II]  Loans,  as of the  Distribution  Date upon which the  proceeds  of any such
purchase are  distributed is less than ten percent of the Cut-off Date Principal
Balance of the [Group I] [Group II] Loans.

                                             C-6

<PAGE>

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar  by  manual  signature,  this  Certificate  shall  not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             C-7

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                               ---------------------------------
                                                    Authorized Signatory

Dated: July 29, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  SB-__  Certificates  referred  to in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             C-8

<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

--------------------------------------------------------------------------------

Dated:_____________________       __________________________________
                                  Signature by or on behalf of assignor

                                  ----------------------------------
                                  Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   funds   to________________________________   for  the   account   of
__________________________  account  number____________________________  or,  if
mailed by check, to__________________________________.

     Applicable statements should be mailed to:____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                             C-9

<PAGE>

                                          EXHIBIT D

                                 FORM OF CLASS R CERTIFICATE

THE CLASS R-__  CERTIFICATE  WILL NOT BE ENTITLED TO PAYMENTS  CONSTITUTING  THE
AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION  PROMULGATED AT 29 C.F.R.  ss.2510.3-101(  "PLAN ASSETS")  UNLESS THE
DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER ARE PROVIDED WITH AN OPINION OF
COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR,  THE TRUSTEE AND
THE MASTER SERVICER THAT THE PURCHASE OF THIS  CERTIFICATE IS PERMISSIBLE  UNDER
APPLICABLE  LAW,  WILL NOT  CONSTITUTE OR RESULT IN ANY  PROHIBITED  TRANSACTION
UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR,  THE
MASTER  SERVICER,  THE TRUSTEE OR THE TRUST FUND TO ANY  OBLIGATION OR LIABILITY
(INCLUDING  OBLIGATIONS OR LIABILITIES  UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE  DEPOSITOR,  THE MASTER  SERVICER,  THE  TRUSTEE OR THE
TRUST FUND.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A)

                                             E-1

<PAGE>

THE UNITED  STATES,  ANY STATE OR  POLITICAL  SUBDIVISION  THEREOF,  ANY FOREIGN
GOVERNMENT, ANY INTERNATIONAL ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF
ANY OF THE FOREGOING,  (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE  DESCRIBED
IN SECTION 521 OF THE CODE)  WHICH IS.  EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1
OF THE CODE  UNLESS SUCH  ORGANIZATION  IS SUBJECT TO THE TAX IMPOSED BY SECTION
511 OF THE CODE, (C) ANY ORGANIZATION  DESCRIBED IN SECTION 1381(a)(2)(C) OF THE
CODE, (ANY SUCH PERSON DESCRIBED IN THE FOREGOING  CLAUSES (A), (B) OR (C) BEING
HEREIN  REFERRED  TO AS A  "DISQUALIFIED  ORGANIZATION")  OR (D) AN  AGENT  OF A
DISQUALIFIED  ORGANIZATION,  (2) NO  PURPOSE OF SUCH  TRANSFER  IS TO IMPEDE THE
ASSESSMENT  OR  COLLECTION  OF TAX AND (3)  SUCH  TRANSFEREE  SATISFIES  CERTAIN
ADDITIONAL  CONDITIONS  RELATING  TO THE  FINANCIAL  CONDITION  OF THE  PROPOSED
TRANSFEREE.  NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY
TRANSFER,  SALE OR  OTHER  DISPOSITION  OF THIS  CERTIFICATE  TO A  DISQUALIFIED
ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL
BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT
BE DEEMED TO BE A CERTIFICATEHOLDER  FOR ANY PURPOSE HEREUNDER,  INCLUDING,  BUT
NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF
THIS  CERTIFICATE  BY  ACCEPTANCE  OF THIS  CERTIFICATE  SHALL BE DEEMED TO HAVE
CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

                                             D-2

<PAGE>

Class R-__                          Certificate No. __
Date of Pooling and Servicing       Percentage Interest: __%
Agreement and Cut-off Date:
July 1, 2003
First Distribution Date:            Initial Certificate Principal
August 25, 2003                     Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS6

               evidencing a percentage  interest in any distributions  allocable
               to the Class  R-__  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed and adjustable  interest rate first and second
               lien mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS,
               INC.

        This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in  Residential  Asset  Mortgage
Products,  Inc., the Master  Servicer,  the Trustee  referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed  or  insured  by any  governmental  agency or  instrumentality  or by
Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee or
any of their  affiliates.  None of the Depositor,  the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This  certifies  that   ___________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family  fixed and  adjustable  interest rate first lien mortgage loans (the
"Mortgage   Loans"),   sold  by  Residential  Asset  Mortgage   Products,   Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing  Agreement dated as specified above (the "Agreement) among
the  Depositor,  the Master  Servicer and JPMorgan  Chase Bank,  as trustee (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described in the Agreement, to the Person in whose name this

                                             D-3

<PAGE>

Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month  immediately  preceding  the month of such  distribution  (the
"Record  Date"),  from the related  Available  Distribution  Amount in an amount
equal to the product of the Percentage  Interest  evidenced by this  Certificate
and, the amount of interest and principal, if any, required to be distributed to
Holders of Class R Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted  Transferee,  (ii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No  transfer  of this Class R-__  Certificate  will be made  unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee and the Master Servicer that the purchase

                                             D-4

<PAGE>

of this Certificate is permissible  under applicable law, will not constitute or
result in any prohibited transaction under ERISA or Section 4975 of the Code and
will not subject the Depositor,  the Master  Servicer,  the Trustee or the Trust
Fund to any obligation or liability (including obligations, or liabilities under
ERISA or  Section  4975 of the  Code) in  addition  to those  undertaken  in the
Agreement,  which Opinion of Counsel  shall not be an expense of the  Depositor,
the Master Servicer, the Trustee or the Trust Fund.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in the Agreement and subject to certain

                                             D-5

<PAGE>

limitations   therein  set  forth,   Certificates   are   exchangeable  for  new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest, as requested by the Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to purchase,  at a price  determined as provided in the  Agreement,
all  remaining  Mortgage  Loans and all  property  acquired  in  respect  of any
Mortgage Loan or (ii) to purchase in whole,  but not in part, all of the related
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the related Mortgage
Loans, as of the Distribution  Date upon which the proceeds of any such purchase
are  distributed is less than ten percent of the Cut-off Date Principal  Balance
of the related Mortgage Loans.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             D-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                               ---------------------------------
                                                    Authorized Signatory

Dated: July 29, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  R-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             D-7

<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

--------------------------------------------------------------------------------

Dated:_____________________       __________________________________
                                  Signature by or on behalf of assignor

                                  ----------------------------------
                                  Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   funds   to________________________________   for  the   account   of
__________________________  account  number____________________________  or,  if
mailed by check, to__________________________________.

     Applicable statements should be mailed to:____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                             D-8

<PAGE>

                                          EXHIBIT E

                           FORM OF CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time, the "Agreement"), dated as of July 1, 2003, by and among JPMORGAN CHASE
BANK, as trustee  (including its successors under the Pooling  Agreement defined
below, the "Trustee"),  RESIDENTIAL  ASSET MORTGAGE  PRODUCTS,  INC., as company
(together with any successor in interest,  the "Company"),  RESIDENTIAL  FUNDING
CORPORATION,  as master  servicer  (together  with any  successor in interest or
successor under the Pooling Agreement  referred to below, the "Master Servicer")
and WELLS FARGO BANK MINNESOTA,  NATIONAL  ASSOCIATION,  as custodian  (together
with any  successor  in  interest  or any  successor  appointed  hereunder,  the
"Custodian").

                                W I T N E S S E T H T H A T:

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a  Pooling  and  Servicing  Agreement,  dated as of July 1,  2003,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2003-RS6 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                    ARTICLE I

                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                          ARTICLE II

                          Custody of Mortgage Documents

     Section 2.1 Custodian to Act as Agent:  Acceptance of Mortgage  Files.  The
Custodian,  as the duly  appointed  agent of the  Trustee  for  these  purposes,
acknowledges  receipt of the  Mortgage  Files  relating  to the  Mortgage  Loans
identified on the schedule attached hereto (the

                                             E-1

<PAGE>

"Mortgage Files") and declares that it holds and will hold the Mortgage Files as
agent for the  Trustee,  in trust,  for the use and  benefit of all  present and
future Certificateholders.

               Section 2.2  Recordation  of  Assignments.  If any Mortgage  File
includes one or more  assignments  of the related  Mortgage Loans to the Trustee
that have not been  recorded,  each such  assignment  shall be  delivered by the
Custodian  to the  Company for the purpose of  recording  it in the  appropriate
public office for real property records,  and the Company,  at no expense to the
Custodian,  shall promptly cause to be recorded in the appropriate public office
for real property  records each such  assignment  and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.

               Section 2.3   Review of Mortgage Files.

               (a) On or prior to the Closing Date, the Custodian  shall deliver
to the  Trustee  and the Insurer an Initial  Certification  in the form  annexed
hereto as Exhibit One  evidencing  receipt of a Mortgage  File for each Mortgage
Loan listed on the Schedule attached hereto (the "Mortgage Loan Schedule").  The
parties  hereto  acknowledge  that certain  documents  referred to in Subsection
2.01(b)(i)  of the Pooling  Agreement  may be missing on or prior to the Closing
Date and such missing documents shall be listed as a Schedule to Exhibit One.

               (b) Within 45 days of the initial  issuance of the  Certificates,
the Custodian agrees, for the benefit of Certificateholders  and the Insurer, to
review  in  accordance  with  the  provisions  of  Section  2.02 of the  Pooling
Agreement  each  Mortgage  File and to deliver to the Trustee and the Insurer an
Interim  Certification  in the form annexed  hereto as Exhibit Two to the effect
that all documents  required to be delivered pursuant to Section 2.01 (b) of the
Pooling Agreement have been executed and received and that such documents relate
to the Mortgage Loans  identified on the Mortgage Loan Schedule,  except for any
exceptions  listed on Schedule A attached  to such  Interim  Certification.  For
purposes of such review,  the Custodian shall compare the following  information
in each  Mortgage  File to the  corresponding  information  in the Mortgage Loan
Schedule:  (i) the loan number,  (ii) the  borrower  name and (iii) the original
principal  balance.  The  Custodian  shall  be under  no duty or  obligation  to
inspect,  review or examine said documents,  instruments,  certificates or other
papers to determine that the same are genuine,  enforceable,  or appropriate for
the  represented  purpose or that they have  actually been recorded or that they
are  other  than  what  they  purport  to be on their  face,  or that the MIN is
accurate. If in performing the review required by this Section 2.3 the Custodian
finds any document or  documents  constituting  a part of a Mortgage  File to be
missing or  defective  in respect of the items  reviewed  as  described  in this
Section 2.3(b),  the Custodian shall promptly so notify the Company,  the Master
Servicer, the Insurer and the Trustee.

               (c) Upon receipt of all documents  required to be in the Mortgage
Files  the  Custodian  shall  deliver  to the  Trustee  and the  Insurer a Final
Certification  in the form  annexed  hereto  as  Exhibit  Three  evidencing  the
completeness of the Mortgage Files.

               Upon receipt of written request from the Trustee,  the Company or
the Master  Servicer,  the  Custodian  shall as soon as  practicable  supply the
Trustee  with a list of all of the  documents  relating  to the  Mortgage  Loans
required to be delivered  pursuant to Section 2.01 (b) of the Pooling  Agreement
not then contained in the Mortgage Files.

                                             E-2

<PAGE>

               Section  2.4  Notification  of Breaches  of  Representations  and
Warranties.  If  the  Custodian  discovers,  in the  course  of  performing  its
custodial functions, a breach of a representation or warranty made by the Master
Servicer or the Company as set forth in the Pooling  Agreement with respect to a
Mortgage  Loan  relating to a Mortgage  File,  the  Custodian  shall give prompt
written notice to the Company, the Master Servicer, the Insurer and the Trustee.

               Section 2.5  Custodian to Cooperate:  Release of Mortgage  Files.
Upon the repurchase or  substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master  Servicer of a notification  that payment in full will be escrowed
in a manner customary for such purposes,  the Master Servicer shall  immediately
notify the  Custodian by  delivering  to the Custodian a Request for Release (in
the form of Exhibit Four  attached  hereto or a mutually  acceptable  electronic
form) and shall  request  delivery to it of the  Mortgage  File.  The  Custodian
agrees,  upon receipt of such  Request for  Release,  promptly to release to the
Master  Servicer  the related  Mortgage  File.  Upon written  notification  of a
substitution,  the  Master  Servicer  shall  deliver  to the  Custodian  and the
Custodian  agrees to accept the Mortgage Note and other  documents  constituting
the Mortgage File with respect to any Qualified  Substitute  Mortgage Loan, upon
receiving written notification from the Master Servicer of such substitution.

               Upon receipt of a Request for Release  from the Master  Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate  Account in payment for
the  purchase of the related  Mortgage  Loan in an amount  equal to the Purchase
Price for such  Mortgage  Loan or (ii) the  Company has chosen to  substitute  a
Qualified  Substitute  Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.

               From  time  to  time  as is  appropriate  for  the  servicing  or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance  Policy,  the Master
Servicer  shall deliver to the Custodian a Request for Release  certifying as to
the reason for such release. Upon receipt of the foregoing,  the Custodian shall
deliver the Mortgage  File or such document to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Custodian  when the need  therefor by the Master  Servicer no
longer  exists,  unless  (i) the  Mortgage  Loan  has  been  liquidated  and the
Liquidation  Proceeds  relating to the Mortgage Loan have been  deposited in the
Custodial  Account or (ii) the Mortgage File or such document has been delivered
to an attorney,  or to a public trustee or other public  official as required by
law, for purposes of  initiating or pursuing  legal action or other  proceedings
for  the   foreclosure   of  the  Mortgaged   Property   either   judicially  or
non-judicially,  and the Master  Servicer  has  delivered  to the  Custodian  an
updated Request for Release signed by a Servicing  Officer  certifying as to the
name and address of the Person to which such  Mortgage File or such document was
delivered and the purpose or purposes of such delivery. Immediately upon receipt
of any  Mortgage  File  returned to the  Custodian by the Master  Servicer,  the
Custodian  shall  deliver  a  signed  acknowledgment  to  the  Master  Servicer,
confirming receipt of such Mortgage File.

               Upon the request of the Master Servicer,  the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.

                                             E-3

<PAGE>

               Section  2.6  Assumption  Agreements.   In  the  event  that  any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this  Agreement in  accordance  with the
terms and provisions of the Pooling Agreement,  the Master Servicer shall notify
the Custodian that such assumption or substitution  agreement has been completed
by forwarding to the Custodian the original of such  assumption or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

                                   ARTICLE III

                            Concerning the Custodian

               Section  3.1  Custodian a Bailee and Agent of the  Trustee.  With
respect to each Mortgage Note,  Mortgage and other documents  constituting  each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage  for the  benefit of any person  other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are  specifically  set forth in this Agreement.  Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document  constituting  a part of a  Mortgage  File  shall be  delivered  by the
Custodian to the Company or the Master  Servicer or otherwise  released from the
possession of the Custodian.

               The  Master  Servicer  shall  promptly  notify the  Custodian  in
writing if it shall no longer be a member of MERS,  or if it otherwise  shall no
longer be capable of  registering  and recording  Mortgage  Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer  registered  with and recorded under MERS
and (ii)  concurrently  with any such  deregistration  of a MERS Mortgage  Loan,
prepare,  execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.

               Section  3.2  Indemnification.   The  Company  hereby  agrees  to
indemnify  and  hold  the  Custodian  harmless  from  and  against  all  claims,
liabilities,  losses,  actions, suits or proceedings at law or in equity, or any
other expenses,  fees or charges of any character or nature, which the Custodian
may incur or with which the  Custodian may be threatened by reason of its acting
as custodian under this Agreement,  including  indemnification  of the Custodian
against  any and all  expenses,  including  attorney's  fees if counsel  for the
Custodian  has been  approved  by the  Company,  and the cost of  defending  any
action,  suit  or  proceedings  or  resisting  any  claim.  Notwithstanding  the
foregoing,  it is specifically  understood and agreed that in the event any such
claim,  liability,  loss,  action,  suit or proceeding or other expense,  fee or
charge shall have been caused by reason of any negligent act,  negligent failure
to act or  willful  misconduct  on the part of the  Custodian,  or  which  shall
constitute  a  willful  breach  of its  duties  hereunder,  the  indemnification
provisions of this Agreement shall not apply.

                                             E-4

<PAGE>

               Section 3.3 Custodian May Own Certificates.  The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.

               Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses.
The Master  Servicer  covenants and agrees to pay to the Custodian  from time to
time, and the Custodian shall be entitled to,  reasonable  compensation  for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable  expenses,  disbursements  and
advances  incurred  or made  by the  Custodian  in  accordance  with  any of the
provisions of this  Agreement  (including the  reasonable  compensation  and the
expenses and  disbursements  of its counsel and of all persons not  regularly in
its employ), except any such expense,  disbursement or advance as may arise from
its negligence or bad faith.

               Section 3.5 Custodian May Resign:  Trustee May Remove  Custodian.
The Custodian may resign from the  obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation,  the Trustee shall either take
custody of the  Mortgage  Files  itself and give  prompt  notice  thereof to the
Company, the Master Servicer and the Custodian,  or promptly appoint a successor
Custodian by written  instrument,  in  duplicate,  one copy of which  instrument
shall be  delivered to the  resigning  Custodian  and one copy to the  successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no  successor   Custodian  shall  have  been  so  appointed  and  have  accepted
appointment  within 30 days after the giving of such notice of resignation,  the
resigning  Custodian  may petition any court of competent  jurisdiction  for the
appointment of a successor Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

               Section 3.6 Merger or Consolidation of Custodian. Any Person into
which  the  Custodian  may be  merged  or  converted  or  with  which  it may be
consolidated,   or  any  Person   resulting  from  any  merger,   conversion  or
consolidation to which the Custodian shall be a party, or any Person  succeeding
to the  business  of the  Custodian,  shall be the  successor  of the  Custodian
hereunder,  without the  execution  or filing of any paper or any further act on
the  part  of  any  of the  parties  hereto,  anything  herein  to the  contrary
notwithstanding.

                                             E-5

<PAGE>

               Section  3.7  Representations  of the  Custodian.  The  Custodian
hereby represents that it is a depository  institution subject to supervision or
examination by a federal or state authority,  has a combined capital and surplus
of at least  $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.

                                          ARTICLE IV

                                   Miscellaneous Provisions

               Section 4.1 Notices. All notices, requests,  consents and demands
and other communications  required under this Agreement or pursuant to any other
instrument  or document  delivered  hereunder  shall be in writing  and,  unless
otherwise  specifically  provided,  may be delivered personally,  by telegram or
telex,  or by registered or certified  mail,  postage  prepaid,  return  receipt
requested,  at the  addresses  specified on the  signature  page hereof  (unless
changed by the particular party whose address is stated herein by similar notice
in writing),  in which case the notice will be deemed  delivered  when received.
Any notice to the Insurer  shall be  delivered at One State  Street  Plaza,  New
York, New York 10004.

               Section  4.2  Amendments.  No  modification  or  amendment  of or
supplement to this Agreement  shall be valid or effective  unless the same is in
writing and signed by all parties  hereto,  and neither the Company,  the Master
Servicer  nor the  Trustee  shall  enter  into any  amendment  hereof  except as
permitted by the Pooling Agreement.  The Trustee shall give prompt notice to the
Custodian of any amendment or  supplement  to the Pooling  Agreement and furnish
the Custodian with written copies thereof.

               Section  4.3  GOVERNING  LAW.  THIS  AGREEMENT  SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

               Section 4.4 Recordation of Agreement.  To the extent permitted by
applicable  law, this  Agreement is subject to  recordation  in all  appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated,  and in any other  appropriate  public  recording office or elsewhere,
such  recordation  to be effected by the Master  Servicer  and at its expense on
direction  by the Trustee  (pursuant  to the request of holders of  Certificates
evidencing  undivided  interests  in the  aggregate  of not less than 25% of the
Trust  Fund),  but only upon  direction  accompanied  by an  Opinion  of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect  such  recordation  is likely to  materially  and  adversely  affect  the
interests of the Certificateholders.

               For the purpose of facilitating the recordation of this Agreement
as herein  provided  and for other  purposes,  this  Agreement  may be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

                                             E-6

<PAGE>

               Section 4.5 Severability of Provisions. If any one or more of the
covenants,  agreements,  provisions or terms of this Agreement  shall be for any
reason whatsoever held invalid, then such covenants,  agreements,  provisions or
terms  shall be  deemed  severable  from the  remaining  covenants,  agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability  of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.

                                             E-7

<PAGE>

               IN WITNESS  WHEREOF,  this  Agreement  is executed as of the date
first above written.

Address:                             JPMORGAN CHASE BANK,
                                     as Trustee

4 New York Plaza, 6th Floor
New York, New York 10004             By:_________________________________
                                     Name:  Mark McDermott
                                     Title: Vice President

Address:                             RESIDENTIAL ASSET MORTGAGE
                                     PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                     By:_________________________________
                                     Name:  Michael Mead
                                     Title: Vice President

Address:                             RESIDENTIAL FUNDING
                                     CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                     By:_________________________________
                                     Name:  Mark White
                                     Title: Associate

Address:                             WELLS FARGO BANK MINNESOTA,
                                     NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota 55423
                                     By:_________________________________
                                     Name:  Herb A. Nelson
                                     Title: Assistant Vice President

                                             E-8

<PAGE>

STATE OF NEW YORK                        )
                                  )ss.:
COUNTY OF NEW YORK                )

               On the 29th day of July, 2003,  before me, a notary public in and
for said State,  personally  appeared Mark  McDermott,  known to me to be a Vice
President of JPMorgan Chase Bank, that executed the within instrument,  and also
known to me to be the person who executed it on behalf of said  corporation  and
acknowledged to me that such corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                            -----------------------
                                                     Notary Public

[SEAL]

                                             E-9

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 29th day of July, 2003,  before me, a notary public in and
for said  State,  personally  appeared  Michael  Mead,  known to me to be a Vice
President of Residential Asset Mortgage Products,  Inc., one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                              -----------------------
                                                     Notary Public
[Notarial Seal]

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 29th day of July, 2003,  before me, a notary public in and
for said State,  personally appeared, Mark White, known to me to be an Associate
of Residential  Funding  Corporation,  one of the corporations that executed the
within  instrument,  and also known to me to be the person  who  executed  it on
behalf  of  said  corporation,  and  acknowledged  to me that  such  corporation
executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written. .

                                                   ------------------------
                                                          Notary Public

[Notarial Seal]

                                             E-10

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 29th day of July, 2003,  before me, a notary public in and
for  said  State,  personally  appeared  Herb A.  Nelson,  known  to me to be an
Assistant Vice President of Wells Fargo Bank  Minnesota,  National  Association,
one of the corporations that executed the within  instrument,  and also known to
me to be  the  person  who  executed  it on  behalf  of  said  national  banking
association,  and  acknowledged  to me that such  national  banking  association
executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                           ------------------------------
                                           Notary Public

                                             E-11

<PAGE>

                                   EXHIBIT ONE

                                FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                                   July 29, 2003

JPMorgan Chase Bank                           Ambac Assurance Corporation
4 New York Plaza, 6th Floor                   One State Street Plaza
New York, New York 10004                      New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS6

               Re:  Custodial Agreement,  dated as of July 1, 2003, by and among
                    JPMorgan Chase Bank,  Residential  Asset Mortgage  Products,
                    Inc.,  Residential  Funding Corporation and Wells Fargo Bank
                    Minnesota,   National  Association,   relating  to  Mortgage
                    Asset-Backed Pass-Through Certificates, Series 2003-RS6

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:__________________________
                                                   Name:________________________
                                                   Title:_______________________

<PAGE>

                                   EXHIBIT TWO

                     FORM OF CUSTODIAN INTERIM CERTIFICATION

                                                   ______________, 2003

JPMorgan Chase Bank                            Ambac Assurance Corporation
4 New York Plaza, 6th Floor                    One State Street Plaza
New York, New York 10004                       New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS6

               Re:  Custodial Agreement,  dated as of July 1, 2003, by and among
                    JPMorgan Chase Bank,  Residential  Asset Mortgage  Products,
                    Inc.,  Residential  Funding Corporation and Wells Fargo Bank
                    Minnesota,   National  Association,   relating  to  Mortgage
                    Asset-Backed Pass-Through Certificates, Series 2003-RS6

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:__________________________
                                                   Name:________________________
                                                   Title:_______________________

<PAGE>

                                  EXHIBIT THREE

                      FORM OF CUSTODIAN FINAL CERTIFICATION

                                                   ______________, 2003

JPMorgan Chase Bank                          Ambac Assurance Corporation
4 New York Plaza, 6th Floor                  One State Street Plaza
New York, New York 10004                     New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS6

               Re:  Custodial Agreement,  dated as of July 1, 2003, by and among
                    JPMorgan Chase Bank,  Residential  Asset Mortgage  Products,
                    Inc.,  Residential  Funding Corporation and Wells Fargo Bank
                    Minnesota,   National  Association,   relating  to  Mortgage
                    Asset-Backed Pass-Through Certificates, Series 2003-RS6

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:__________________________
                                                   Name:________________________
                                                   Title:_______________________

<PAGE>

                                         EXHIBIT FOUR

                           FORM OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Series  Supplement,  to the Standard  Terms of Pooling and Servicing  Agreement,
Dated:

Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ] Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ] Title Insurance Policy
                             [ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date

<PAGE>

                                         EXHIBIT F-1

                                    GROUP I LOAN SCHEDULE

  RUN ON     : 07/23/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 09.46.38            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS6 CONFORMING                       CUTOFF : 07/01/03
  POOL       : 0004724
             :
             :
  POOL STATUS: F

  RFC LOAN NUMBER             SUB SERV FEE       RFC NET CEILING(MX RFC NET RT)
  PRINCIPAL BALANCE           MSTR SERV FEE      MAX NET MTG RT(MAX INV RT)
  CURR NOTE RATE              ALL EXP            MAX POST STRIP RATE
  RFC NET RATE                MISC EXP           INV RATE MARGIN
  NET MTG RATE(INVSTR RATE)   SPREAD             POST STRIP MARGIN
  POST STRIP RATE             STRIP
  --------------------------------------------------------------------------

       8105353                  .5000              14.9900
       129,766.48               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.2250
             7.7650             .0000                5.2250
             7.7650             .0000

       8271537                  .2500              10.0000
       321,350.00               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8363864                  .5000              13.3750
       110,097.76               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8368848                  .5000              13.7500
       130,416.79               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000

       8370136                  .3750              14.6250
       178,502.44               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8371296                  .5000              13.6250
       249,836.47               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000
1

       8371312                  .3750              13.7500
       182,380.62               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8371318                  .3750              14.1250
       162,351.59               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8371520                  .5000              14.8750
       122,837.94               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.1500
             8.6500             .0000                8.1500
             8.6500             .0000

       8372430                  .5000              14.7500
       150,971.69               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8372498                  .3750              14.0000
       139,912.98               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8372500                  .3750              14.7500
       193,896.76               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8372684                  .3750              14.3750
        76,256.10               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8372762                  .5000              14.8750
        91,953.54               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000
1

       8372924                  .5000              14.6250
        97,947.85               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8372968                  .3750              13.6250
       189,772.58               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8373228                  .5000              13.3750
       167,084.93               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8373260                  .5000              14.6250
       113,939.34               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8373310                  .3750              13.6250
       179,429.53               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.2750
             7.4000             .0000                7.2750
             7.4000             .0000

       8373402                  .3750              13.2500
       115,116.62               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                6.9000
             7.0250             .0000                6.9000
             7.0250             .0000

       8373410                  .3750              14.3750
       133,398.21               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8373822                  .5000              13.2500
       282,400.54               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000
1

       8375036                  .5000              11.9900
       253,704.95               .0500              11.7650
             6.4900             .0000              11.7650
             5.9900             .1750                5.6400
             5.7650             .0000                5.6400
             5.7650             .0000

       8375738                  .5000              13.2500
       300,700.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.9000
             7.0250             .0000                5.9000
             7.0250             .0000

       8376108                  .3750              12.2500
       272,000.00               .0500              12.0250
             6.6250             .0000              12.0250
             6.2500             .1750                5.7750
             6.0250             .0000                5.7750
             6.0250             .0000

       8376110                  .5000              14.7500
       224,350.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.5250
             8.5250             .0000                8.5250
             8.5250             .0000

       8376166                  .3750              14.0000
       133,288.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8376188                  .3750              12.6250
       150,390.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                6.2750
             6.4000             .0000                6.2750
             6.4000             .0000

       8376686                  .3750              14.1250
        79,201.99               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.4000
             7.9000             .0000                7.4000
             7.9000             .0000

       8376844                  .5000              15.0000
       198,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000
1

       8376848                  .3750              14.2500
       184,500.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8376860                  .3750              14.0000
        70,307.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8377068                  .3750              13.3750
       180,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8377108                  .5000              14.6250
       146,000.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8377146                  .3750              13.1250
       152,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                6.7750
             6.9000             .0000                6.7750
             6.9000             .0000

       8377256                  .5000              14.7500
       102,500.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8377446                  .5000              14.6250
       185,500.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8377486                  .5000              13.3750
       130,410.19               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000
1

       8377886                  .3750              13.0000
       256,500.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000

       8377900                  .5000              12.8750
       238,450.00               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.7750
             6.6500             .0000                7.7750
             6.6500             .0000

       8377908                  .3750              12.5000
        99,400.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                6.9000
             6.2750             .0000                6.9000
             6.2750             .0000

       8377918                  .3750              12.5000
        99,400.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                6.9000
             6.2750             .0000                6.9000
             6.2750             .0000

       8377928                  .3750              12.7500
       149,700.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.5250
             6.5250             .0000                7.5250
             6.5250             .0000

       8377976                  .5000              12.2250
       182,591.88               .0500              12.0000
             6.7250             .0000              12.0000
             6.2250             .1750                5.6500
             6.0000             .0000                5.6500
             6.0000             .0000

       8378036                  .5000              14.3750
       133,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8378112                  .3750              13.0000
       130,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000
1

       8378138                  .3750              13.2500
        68,850.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8378218                  .5000              13.1250
       113,050.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8378236                  .3750              12.8750
        63,700.27               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.0250
             6.6500             .0000                7.0250
             6.6500             .0000

       8378248                  .5000              13.1250
       128,250.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8378308                  .3750              12.0000
       123,750.00               .0500              11.7750
             6.3750             .0000              11.7750
             6.0000             .1750                6.9000
             5.7750             .0000                6.9000
             5.7750             .0000

       8378322                  .5000              12.7500
       212,500.00               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.1500
             6.5250             .0000                7.1500
             6.5250             .0000

       8378334                  .5000              13.8750
       139,550.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8378344                  .5000              13.0000
        54,000.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000
1

       8380216                  .5000              14.2500
       143,739.20               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8380220                  .5000              14.2500
       150,737.46               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2650
             8.0250             .0000                7.2650
             8.0250             .0000

       8380222                  .5000              14.9500
        41,179.52               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.2650
             8.7250             .0000                7.2650
             8.7250             .0000

       8380224                  .5000              13.4900
        61,659.31               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8380634                  .5000              13.0000
       113,000.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8380636                  .5000              13.2500
       139,000.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8380664                  .3750              13.7500
        76,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8380676                  .5000              14.3750
       148,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000
1

       8380694                  .5000              13.7500
        87,200.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8380730                  .5000              14.3750
        80,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8380746                  .3750              13.3750
       112,100.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8380778                  .3750              13.2500
       130,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8380786                  .3750              13.7500
        65,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8380800                  .3750              13.0000
       103,500.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8380858                  .3750              14.7500
        74,800.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8380896                  .3750              13.1250
        68,875.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000
1

       8380930                  .3750              14.0000
        92,900.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                9.0250
             7.7750             .0000                9.0250
             7.7750             .0000

       8380982                  .3750              14.2500
       100,000.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8381000                  .3750              13.6250
        79,900.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000

       8381072                  .3750              12.5000
       126,000.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8381078                  .3750              13.1250
       137,750.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.2750
             6.9000             .0000                7.2750
             6.9000             .0000

       8381084                  .5000              14.2500
        69,500.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8384248                  .5000              12.4990
       225,664.84               .0500              12.2740
             6.9990             .0000              12.2740
             6.4990             .1750                6.5250
             6.2740             .0000                6.5250
             6.2740             .0000

       8384286                  .5000              14.3750
       224,374.14               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000
1

       8384288                  .5000              13.4990
       270,818.13               .0500              13.2740
             7.9990             .0000              13.2740
             7.4990             .1750                7.0250
             7.2740             .0000                7.0250
             7.2740             .0000

       8384292                  .5000              14.8750
       219,888.90               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.9000
             8.6500             .0000                8.9000
             8.6500             .0000

       8384406                  .5000              14.8750
       269,900.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.9000
             8.6500             .0000                8.9000
             8.6500             .0000

       8384422                  .5000              14.2500
       167,200.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8384446                  .5000              14.3750
       191,500.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8384450                  .5000              14.1250
       129,523.48               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8384456                  .5000              13.8750
       293,597.68               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8384530                  .5000              14.3750
        66,500.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000
1

       8384532                  .5000              14.0000
       163,900.65               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8384534                  .5000              13.2500
        97,350.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8384536                  .5000              13.4990
       207,279.04               .0500              13.2740
             7.9990             .0000              13.2740
             7.4990             .1750                7.5250
             7.2740             .0000                7.5250
             7.2740             .0000

       8384540                  .5000              14.1500
        35,550.00               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                8.8000
             7.9250             .0000                8.8000
             7.9250             .0000

       8384566                  .5000              14.0000
       102,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8384632                  .5000              13.1250
        75,600.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8384646                  .3750              14.7500
        46,500.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8384716                  .3750              13.1250
       200,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000
1

       8384722                  .3750              14.1250
       110,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8384752                  .5000              14.3750
       116,500.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8384766                  .3750              12.7500
        95,000.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                6.7750
             6.5250             .0000                6.7750
             6.5250             .0000

       8384818                  .5000              13.0000
       105,450.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000

       8384826                  .3750              13.7500
       198,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8384846                  .2500               9.8750
       184,000.00               .0500               9.6500
             4.1250             .0000               9.6500
             3.8750             .1750                1.7750
             3.6500             .0000                1.7750
             3.6500             .0000

       8384858                  .3750              12.8750
        71,250.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.2750
             6.6500             .0000                7.2750
             6.6500             .0000

       8384876                  .5000              13.2500
       147,250.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000
1

       8384966                  .5000              14.0000
       125,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8385556                  .5000              14.0000
       125,500.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                5.8950
             7.7750             .0000                5.8950
             7.7750             .0000

       8385630                  .2500              11.0000
        70,300.00               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                2.4000
             4.7750             .0000                2.4000
             4.7750             .0000

       8385642                  .2500              11.6250
       130,000.00               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8385850                  .2500              12.2500
       107,602.64               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8385852                  .2500              11.8750
        90,861.60               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000

       8385858                  .2500              11.8750
        71,930.02               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000

       8385890                  .2500              12.1250
       328,695.28               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000
1

       8385892                  .2500              10.8750
       154,818.03               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       8385894                  .2500              12.1250
       168,116.66               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                1.7750
             5.9000             .0000                1.7750
             5.9000             .0000

       8385896                  .2500              10.2500
       199,736.63               .0500              10.0250
             4.5000             .0000              10.0250
             4.2500             .1750                2.4000
             4.0250             .0000                2.4000
             4.0250             .0000

       8385918                  .2500              11.6250
       114,882.75               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8385938                  .2500              11.6250
       322,171.20               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8386008                  .5000              13.2500
       109,922.37               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.8050
             7.0250             .0000                7.8050
             7.0250             .0000

       8386022                  .5000              14.3750
       175,701.58               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.1500
             8.1500             .0000                7.1500
             8.1500             .0000

       8386052                  .5000              14.3750
       102,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000
1

       8386062                  .5000              14.0500
       185,000.00               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.5850
             7.8250             .0000                8.5850
             7.8250             .0000

       8386124                  .5000              13.2500
       121,913.90               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8386234                  .5000              14.0000
       163,500.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6340
             7.7750             .0000                8.6340
             7.7750             .0000

       8386348                  .2500              15.8750
       128,431.62               .0500              15.6500
             9.1250             .0000              15.6500
             8.8750             .1750                6.5250
             8.6500             .0000                6.5250
             8.6500             .0000

       8386350                  .2500              15.7400
       138,823.97               .0500              15.5150
             8.9900             .0000              15.5150
             8.7400             .1750                5.5150
             8.5150             .0000                5.5150
             8.5150             .0000

       8387680                  .3750              15.0000
       149,625.00               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8387722                  .5000              14.6250
        73,960.62               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.2750
             8.4000             .0000                9.2750
             8.4000             .0000

       8387874                  .5000              14.0000
       127,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000
1

       8389526                  .5000              13.1250
       147,493.18               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.7750
             6.9000             .0000                7.7750
             6.9000             .0000

       8389528                  .5000              14.7500
       134,930.01               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4000
             8.5250             .0000                9.4000
             8.5250             .0000

       8389566                  .5000              13.2500
       135,279.46               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000

       8389568                  .5000              14.7500
       127,720.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4000
             8.5250             .0000                9.4000
             8.5250             .0000

       8389610                  .5000              14.2500
        87,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8389702                  .5000              12.7500
        51,000.00               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.2750
             6.5250             .0000                7.2750
             6.5250             .0000

       8389710                  .5000              13.8750
       139,145.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8389740                  .5000              14.3750
        53,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000
1

       8389750                  .5000              14.5000
       234,900.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000

       8389772                  .5000              14.1250
       286,900.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8389786                  .3750              12.3750
       120,000.00               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                6.7750
             6.1500             .0000                6.7750
             6.1500             .0000

       8389800                  .5000              13.8750
       159,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.7750
             7.6500             .0000                8.7750
             7.6500             .0000

       8389802                  .5000              13.0000
       188,100.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000

       8389850                  .5000              14.1250
       106,605.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8389914                  .5000              13.9500
        65,000.00               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                8.0250
             7.7250             .0000                8.0250
             7.7250             .0000

       8389928                  .3750              12.3750
       189,000.00               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                7.2750
             6.1500             .0000                7.2750
             6.1500             .0000
1

       8389998                  .3750              12.1250
       131,000.00               .0500              11.9000
             6.5000             .0000              11.9000
             6.1250             .1750                6.9000
             5.9000             .0000                6.9000
             5.9000             .0000

       8390020                  .3750              13.6250
       121,900.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8390038                  .5000              13.3750
        72,700.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.6500
             7.1500             .0000                8.6500
             7.1500             .0000

       8390102                  .5000              14.6250
        77,150.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.2750
             8.4000             .0000                9.2750
             8.4000             .0000

       8390134                  .5000              13.3750
       215,976.26               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.2750
             7.1500             .0000                8.2750
             7.1500             .0000

       8390168                  .3750              13.8750
       125,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000

       8390174                  .3750              13.6250
        97,850.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8390176                  .5000              14.3750
       144,418.99               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000
1

       8390288                  .5000              14.7500
        74,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.5250
             8.5250             .0000                8.5250
             8.5250             .0000

       8390300                  .5000              13.7500
       129,200.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.5250
             7.5250             .0000                7.5250
             7.5250             .0000

       8390462                  .5000              14.3750
        68,305.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8390500                  .5000              14.1250
       129,978.22               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8390624                  .5000              14.4900
        71,000.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8390648                  .5000              14.0000
        87,400.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9850
             7.7750             .0000                7.9850
             7.7750             .0000

       8390772                  .5000              14.3500
        90,250.00               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.2150
             8.1250             .0000                8.2150
             8.1250             .0000

       8390812                  .5000              13.1000
       121,500.00               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                7.8750
             6.8750             .0000                7.8750
             6.8750             .0000
1

       8390814                  .5000              14.0000
       137,750.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8390818                  .5000              13.8750
       150,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.3400
             7.6500             .0000                8.3400
             7.6500             .0000

       8390830                  .5000              13.4900
       144,400.00               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.2050
             7.2650             .0000                8.2050
             7.2650             .0000

       8390844                  .5000              13.7500
        91,675.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.3050
             7.5250             .0000                8.3050
             7.5250             .0000

       8390850                  .5000              13.5000
       235,000.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.4850
             7.2750             .0000                7.4850
             7.2750             .0000

       8390864                  .5000              13.3800
       105,355.00               .0500              13.1550
             7.8800             .0000              13.1550
             7.3800             .1750                7.8450
             7.1550             .0000                7.8450
             7.1550             .0000

       8390868                  .5000              14.8800
        71,214.06               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                9.3750
             8.6550             .0000                9.3750
             8.6550             .0000

       8390876                  .5000              14.0000
       113,050.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4650
             7.7750             .0000                8.4650
             7.7750             .0000
1

       8390890                  .5000              13.7500
       130,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.4550
             7.5250             .0000                8.4550
             7.5250             .0000

       8390896                  .5000              13.0500
        83,000.00               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.5150
             6.8250             .0000                7.5150
             6.8250             .0000

       8390906                  .5000              13.1250
        68,400.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.8300
             6.9000             .0000                7.8300
             6.9000             .0000

       8390908                  .5000              13.7500
        92,091.24               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2150
             7.5250             .0000                8.2150
             7.5250             .0000

       8390924                  .5000              14.2500
        74,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.8050
             8.0250             .0000                8.8050
             8.0250             .0000

       8390926                  .5000              12.6250
       166,250.00               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.1450
             6.4000             .0000                6.1450
             6.4000             .0000

       8390936                  .5000              13.4900
       105,750.00               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.2750
             7.2650             .0000                6.2750
             7.2650             .0000

       8390970                  .5000              14.7500
       137,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.2150
             8.5250             .0000                9.2150
             8.5250             .0000
1

       8390972                  .5000              14.4900
        98,000.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.2750
             8.2650             .0000                9.2750
             8.2650             .0000

       8390976                  .5000              14.1000
       135,660.00               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.7650
             7.8750             .0000                8.7650
             7.8750             .0000

       8390988                  .5000              14.9900
        72,900.00               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750               10.1450
             8.7650             .0000               10.1450
             8.7650             .0000

       8391000                  .5000              14.7500
        50,825.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.9050
             8.5250             .0000                9.9050
             8.5250             .0000

       8391010                  .5000              14.4000
       108,000.00               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.9750
             8.1750             .0000                7.9750
             8.1750             .0000

       8391016                  .5000              14.0000
       209,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                9.0250
             7.7750             .0000                9.0250
             7.7750             .0000

       8391020                  .5000              13.7500
       149,150.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                9.1150
             7.5250             .0000                9.1150
             7.5250             .0000

       8391024                  .5000              14.7500
        73,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.3050
             8.5250             .0000                9.3050
             8.5250             .0000
1

       8391040                  .5000              14.0000
        94,050.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.6500
             7.7750             .0000                6.6500
             7.7750             .0000

       8391088                  .5000              13.9500
        95,190.00               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                8.9250
             7.7250             .0000                8.9250
             7.7250             .0000

       8391118                  .5000              14.2500
        94,900.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7150
             8.0250             .0000                8.7150
             8.0250             .0000

       8391122                  .5000              13.6500
       292,500.00               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.1250
             7.4250             .0000                7.1250
             7.4250             .0000

       8391128                  .5000              13.7500
       122,946.55               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2150
             7.5250             .0000                8.2150
             7.5250             .0000

       8391130                  .5000              13.9900
       126,273.30               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                8.5450
             7.7650             .0000                8.5450
             7.7650             .0000

       8391226                  .5000              13.1800
       183,447.59               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8391250                  .5000              14.7500
       128,796.29               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000
1

       8391264                  .5000              11.6600
       224,367.82               .0500              11.4350
             6.1600             .0000              11.4350
             5.6600             .1750                5.2850
             5.4350             .0000                5.2850
             5.4350             .0000

       8391268                  .5000              13.4900
       137,462.80               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8391280                  .5000              13.4900
        99,796.94               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8391282                  .5000              12.3300
       349,104.95               .0500              12.1050
             6.8300             .0000              12.1050
             6.3300             .1750                5.9550
             6.1050             .0000                5.9550
             6.1050             .0000

       8391284                  .5000              11.3750
       107,779.22               .0500              11.1500
             5.8750             .0000              11.1500
             5.3750             .1750                2.2750
             5.1500             .0000                2.2750
             5.1500             .0000

       8391286                  .5000              13.3200
        95,771.87               .0500              13.0950
             7.8200             .0000              13.0950
             7.3200             .1750                6.7850
             7.0950             .0000                6.7850
             7.0950             .0000

       8391288                  .5000              14.4900
        97,737.19               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8391290                  .5000              14.7700
       143,775.23               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000
1

       8391294                  .5000              13.8500
        84,839.56               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8391296                  .5000              14.5700
       132,761.36               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8391298                  .5000              14.5300
       116,872.49               .0500              14.3050
             9.0300             .0000              14.3050
             8.5300             .1750                8.1550
             8.3050             .0000                8.1550
             8.3050             .0000

       8391300                  .5000              13.8500
        85,338.62               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8391304                  .5000              12.8750
       273,172.36               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                3.5250
             6.6500             .0000                3.5250
             6.6500             .0000

       8391308                  .5000              13.8700
       124,322.59               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8394050                  .5000              14.9800
        58,927.94               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                5.7550
             7.7550             .0000                5.7550
             7.7550             .0000

       8394486                  .5000              12.4300
       117,901.93               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000
1

       8394488                  .5000              12.4800
        95,820.82               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8394506                  .5000              14.1700
       124,275.00               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8394508                  .5000              14.4200
        64,963.90               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8394514                  .5000              14.3700
       125,929.28               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                8.0150
             8.1450             .0000                8.0150
             8.1450             .0000

       8394528                  .5000              12.0000
        92,511.58               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8394532                  .5000              13.1800
        79,729.89               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8394542                  .5000              12.1300
       175,439.32               .0500              11.9050
             6.6300             .0000              11.9050
             6.1300             .1750                5.7550
             5.9050             .0000                5.7550
             5.9050             .0000

       8394564                  .5000              12.4300
        89,925.20               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000
1

       8394566                  .5000              11.5000
       147,103.41               .0500              11.2750
             6.0000             .0000              11.2750
             5.5000             .1750                5.1250
             5.2750             .0000                5.1250
             5.2750             .0000

       8394572                  .5000              11.6000
       128,124.75               .0500              11.3750
             6.1000             .0000              11.3750
             5.6000             .1750                5.2250
             5.3750             .0000                5.2250
             5.3750             .0000

       8394576                  .5000              15.5700
       133,941.59               .0500              15.3450
            10.0700             .0000              15.3450
             9.5700             .1750                9.1950
             9.3450             .0000                9.1950
             9.3450             .0000

       8394584                  .5000              15.2500
       104,451.24               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8394588                  .5000              12.3800
       237,500.49               .0500              12.1550
             6.8800             .0000              12.1550
             6.3800             .1750                6.0050
             6.1550             .0000                6.0050
             6.1550             .0000

       8394592                  .5000              14.6700
       118,374.27               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8394612                  .5000              12.3700
       190,289.84               .0500              12.1450
             6.8700             .0000              12.1450
             6.3700             .1750                6.0050
             6.1450             .0000                6.0050
             6.1450             .0000

       8394624                  .5000              12.4200
       189,841.78               .0500              12.1950
             6.9200             .0000              12.1950
             6.4200             .1750                6.0450
             6.1950             .0000                6.0450
             6.1950             .0000
1

       8394626                  .5000              15.1700
       122,841.68               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8394646                  .5000              12.2100
       142,875.91               .0500              11.9850
             6.7100             .0000              11.9850
             6.2100             .1750                5.8350
             5.9850             .0000                5.8350
             5.9850             .0000

       8394654                  .5000              14.6200
        77,958.44               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.3450
             8.3950             .0000                8.3450
             8.3950             .0000

       8394656                  .5000              12.3600
        85,854.65               .0500              12.1350
             6.8600             .0000              12.1350
             6.3600             .1750                5.9850
             6.1350             .0000                5.9850
             6.1350             .0000

       8394658                  .5000              14.6700
        86,500.00               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2750
             8.4450             .0000                8.2750
             8.4450             .0000

       8394660                  .5000              11.7800
       134,772.74               .0500              11.5550
             6.2800             .0000              11.5550
             5.7800             .1750                5.2050
             5.5550             .0000                5.2050
             5.5550             .0000

       8394664                  .5000              12.0600
       184,668.48               .0500              11.8350
             6.5600             .0000              11.8350
             6.0600             .1750                5.6850
             5.8350             .0000                5.6850
             5.8350             .0000

       8394678                  .5000              15.1300
        76,363.43               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.7550
             8.9050             .0000                8.7550
             8.9050             .0000
1

       8394684                  .5000              13.0000
       154,385.34               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8394686                  .5000              12.3400
       124,894.26               .0500              12.1150
             6.8400             .0000              12.1150
             6.3400             .1750                5.9650
             6.1150             .0000                5.9650
             6.1150             .0000

       8394688                  .5000              12.4900
       192,841.49               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8394698                  .5000              14.1200
        91,146.10               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8394700                  .5000              14.1000
       114,931.75               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8394702                  .5000              15.4700
       133,415.56               .0500              15.2450
             9.9700             .0000              15.2450
             9.4700             .1750                9.0950
             9.2450             .0000                9.0950
             9.2450             .0000

       8394704                  .5000              13.2300
        82,941.18               .0500              13.0050
             7.7300             .0000              13.0050
             7.2300             .1750                6.3550
             7.0050             .0000                6.3550
             7.0050             .0000

       8394726                  .5000              12.9300
       125,000.00               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000
1

       8394734                  .5000              12.1700
       137,000.00               .0500              11.9450
             6.6700             .0000              11.9450
             6.1700             .1750                5.7950
             5.9450             .0000                5.7950
             5.9450             .0000

       8394738                  .5000              13.0000
       159,881.25               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8394746                  .5000              11.9300
       122,886.92               .0500              11.7050
             6.4300             .0000              11.7050
             5.9300             .1750                5.5550
             5.7050             .0000                5.5550
             5.7050             .0000

       8394750                  .5000              11.4800
       144,855.09               .0500              11.2550
             5.9800             .0000              11.2550
             5.4800             .1750                5.1050
             5.2550             .0000                5.1050
             5.2550             .0000

       8394754                  .5000              15.4900
       201,310.71               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8394758                  .5000              12.9300
       252,000.00               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8394760                  .5000              12.9900
       105,841.84               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8394762                  .5000              14.7700
       147,173.98               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000
1

       8394764                  .5000              14.3300
       156,661.30               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8394766                  .5000              12.6000
       249,799.09               .0500              12.3750
             7.1000             .0000              12.3750
             6.6000             .1750                6.2250
             6.3750             .0000                6.2250
             6.3750             .0000

       8394768                  .5000              14.0700
       169,898.48               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8394770                  .5000              15.6300
        53,177.11               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.2550
             9.4050             .0000                9.2550
             9.4050             .0000

       8394774                  .5000              12.8900
       224,829.30               .0500              12.6650
             7.3900             .0000              12.6650
             6.8900             .1750                6.5150
             6.6650             .0000                6.5150
             6.6650             .0000

       8394778                  .5000              12.9300
        81,938.28               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8394784                  .5000              13.1400
       156,636.89               .0500              12.9150
             7.6400             .0000              12.9150
             7.1400             .1750                6.7650
             6.9150             .0000                6.7650
             6.9150             .0000

       8394786                  .5000              11.7500
        87,832.55               .0500              11.5250
             6.2500             .0000              11.5250
             5.7500             .1750                5.3750
             5.5250             .0000                5.3750
             5.5250             .0000
1

       8394788                  .5000              15.4900
        72,167.99               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.0450
             9.2650             .0000                8.0450
             9.2650             .0000

       8394790                  .5000              12.7500
       124,902.48               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8394794                  .5000              12.1400
        98,912.91               .0500              11.9150
             6.6400             .0000              11.9150
             6.1400             .1750                5.7650
             5.9150             .0000                5.7650
             5.9150             .0000

       8394796                  .5000              13.4900
       165,887.39               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8394798                  .5000              14.0700
       156,561.45               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8394802                  .5000              13.0800
       118,413.45               .0500              12.8550
             7.5800             .0000              12.8550
             7.0800             .1750                6.2050
             6.8550             .0000                6.2050
             6.8550             .0000

       8394804                  .5000              13.2500
       119,915.30               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8394810                  .5000              14.7200
        68,744.11               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000
1

       8394814                  .5000              14.3800
        93,347.69               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8394822                  .5000              14.6200
       104,555.26               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8394824                  .5000              14.0000
       109,933.36               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8394826                  .5000              13.1800
        92,419.19               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.3050
             6.9550             .0000                6.3050
             6.9550             .0000

       8394830                  .5000              15.6700
        57,975.25               .0500              15.4450
            10.1700             .0000              15.4450
             9.6700             .1750                9.2950
             9.4450             .0000                9.2950
             9.4450             .0000

       8394832                  .5000              15.8200
        75,968.60               .0500              15.5950
            10.3200             .0000              15.5950
             9.8200             .1750                9.4450
             9.5950             .0000                9.4450
             9.5950             .0000

       8394838                  .5000              13.0600
       102,924.47               .0500              12.8350
             7.5600             .0000              12.8350
             7.0600             .1750                6.6850
             6.8350             .0000                6.6850
             6.8350             .0000

       8394842                  .5000              13.0000
        62,953.24               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000
1

       8394848                  .5000              12.6800
       134,738.33               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8394850                  .5000              13.1800
       109,921.26               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8394852                  .5000              12.7600
       126,901.12               .0500              12.5350
             7.2600             .0000              12.5350
             6.7600             .1750                6.3850
             6.5350             .0000                6.3850
             6.5350             .0000

       8394860                  .5000              11.9800
       184,831.60               .0500              11.7550
             6.4800             .0000              11.7550
             5.9800             .1750                5.6050
             5.7550             .0000                5.6050
             5.7550             .0000

       8394866                  .5000              12.6600
       148,000.00               .0500              12.4350
             7.1600             .0000              12.4350
             6.6600             .1750                6.2850
             6.4350             .0000                6.2850
             6.4350             .0000

       8394868                  .5000              14.6200
        92,150.00               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8394870                  .5000              13.2500
       117,771.82               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8394874                  .5000              11.8300
       136,372.47               .0500              11.6050
             6.3300             .0000              11.6050
             5.8300             .1750                4.9550
             5.6050             .0000                4.9550
             5.6050             .0000
1

       8394876                  .5000              14.0700
        63,000.00               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8394878                  .5000              13.1800
        99,928.41               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8394880                  .5000              12.3900
       137,882.35               .0500              12.1650
             6.8900             .0000              12.1650
             6.3900             .1750                6.0150
             6.1650             .0000                6.0150
             6.1650             .0000

       8394888                  .5000              13.0600
       133,002.40               .0500              12.8350
             7.5600             .0000              12.8350
             7.0600             .1750                6.6850
             6.8350             .0000                6.6850
             6.8350             .0000

       8394892                  .5000              13.4300
       126,500.00               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8394894                  .5000              13.4900
        86,941.50               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8394896                  .5000              12.3400
       172,853.65               .0500              12.1150
             6.8400             .0000              12.1150
             6.3400             .1750                5.9650
             6.1150             .0000                5.9650
             6.1150             .0000

       8394900                  .5000              12.9300
        82,913.91               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000
1

       8394902                  .5000              12.8900
        80,438.93               .0500              12.6650
             7.3900             .0000              12.6650
             6.8900             .1750                6.1650
             6.6650             .0000                6.1650
             6.6650             .0000

       8394906                  .5000              14.7200
       174,908.70               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8394908                  .5000              13.0600
       115,765.01               .0500              12.8350
             7.5600             .0000              12.8350
             7.0600             .1750                6.6850
             6.8350             .0000                6.6850
             6.8350             .0000

       8394910                  .5000              13.9300
        79,950.83               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8394912                  .5000              12.8800
       254,806.15               .0500              12.6550
             7.3800             .0000              12.6550
             6.8800             .1750                6.5050
             6.6550             .0000                6.5050
             6.6550             .0000

       8394914                  .5000              13.1800
       107,000.00               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8394930                  .5000              15.4900
        57,950.00               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8394944                  .5000              12.2800
       147,123.96               .0500              12.0550
             6.7800             .0000              12.0550
             6.2800             .1750                5.9050
             6.0550             .0000                5.9050
             6.0550             .0000
1

       8394948                  .5000              13.4900
       129,538.42               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8394952                  .5000              14.3200
       154,912.10               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8394958                  .5000              13.1800
       152,890.48               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8394962                  .5000              12.4800
       112,907.00               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8394974                  .5000              13.4900
       116,921.33               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8394986                  .5000              12.6800
       159,873.43               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8394990                  .5000              13.1300
       204,000.00               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7050
             6.9050             .0000                6.7050
             6.9050             .0000

       8394994                  .5000              12.5000
       162,000.00               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.1250
             6.2750             .0000                6.1250
             6.2750             .0000
1

       8394996                  .5000              12.1800
       212,813.70               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000

       8395006                  .5000              12.9300
       259,604.31               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8395018                  .5000              14.3800
        72,159.56               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8395030                  .5000              14.3700
       128,427.88               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8395044                  .5000              14.6700
        79,957.82               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8395056                  .5000              14.3800
        49,971.00               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8395060                  .5000              12.6800
       194,845.75               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8395076                  .5000              14.6700
       112,940.43               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000
1

       8395080                  .5000              15.1000
        84,959.06               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8395084                  .5000              12.7500
       159,875.18               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8395092                  .5000              13.0700
       170,874.85               .0500              12.8450
             7.5700             .0000              12.8450
             7.0700             .1750                6.6950
             6.8450             .0000                6.6950
             6.8450             .0000

       8395096                  .5000              13.1800
       175,747.21               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8395100                  .5000              12.0800
       154,861.34               .0500              11.8550
             6.5800             .0000              11.8550
             6.0800             .1750                5.7050
             5.8550             .0000                5.7050
             5.8550             .0000

       8395110                  .5000              12.3800
       175,052.95               .0500              12.1550
             6.8800             .0000              12.1550
             6.3800             .1750                5.5050
             6.1550             .0000                5.5050
             6.1550             .0000

       8395122                  .5000              14.3500
       180,398.28               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8395130                  .5000              12.1800
       164,000.00               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000
1

       8395136                  .5000              12.5000
       113,906.55               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.1250
             6.2750             .0000                6.1250
             6.2750             .0000

       8395180                  .5000              12.3300
       194,809.72               .0500              12.1050
             6.8300             .0000              12.1050
             6.3300             .1750                5.9620
             6.1050             .0000                5.9620
             6.1050             .0000

       8395194                  .5000              12.8200
       134,896.14               .0500              12.5950
             7.3200             .0000              12.5950
             6.8200             .1750                6.4450
             6.5950             .0000                6.4450
             6.5950             .0000

       8395234                  .5000              12.9800
       116,663.00               .0500              12.7550
             7.4800             .0000              12.7550
             6.9800             .1750                6.6050
             6.7550             .0000                6.6050
             6.7550             .0000

       8395240                  .5000              15.4900
        90,169.63               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8395262                  .5000              12.5500
       142,883.94               .0500              12.3250
             7.0500             .0000              12.3250
             6.5500             .1750                6.1750
             6.3250             .0000                6.1750
             6.3250             .0000

       8395272                  .5000              13.4900
        74,949.56               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8395296                  .5000              11.4900
       202,297.93               .0500              11.2650
             5.9900             .0000              11.2650
             5.4900             .1750                5.1150
             5.2650             .0000                5.1150
             5.2650             .0000
1

       8395318                  .5000              12.2300
        95,917.02               .0500              12.0050
             6.7300             .0000              12.0050
             6.2300             .1750                5.8550
             6.0050             .0000                5.8550
             6.0050             .0000

       8395340                  .5000              12.9300
       155,382.96               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8395348                  .5000              13.3800
       187,171.23               .0500              13.1550
             7.8800             .0000              13.1550
             7.3800             .1750                7.0050
             7.1550             .0000                7.0050
             7.1550             .0000

       8395366                  .5000              13.0200
       126,906.12               .0500              12.7950
             7.5200             .0000              12.7950
             7.0200             .1750                6.6450
             6.7950             .0000                6.6450
             6.7950             .0000

       8395460                  .5000              12.9300
       100,000.00               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8395472                  .5000              13.0300
       185,113.33               .0500              12.8050
             7.5300             .0000              12.8050
             7.0300             .1750                6.6550
             6.8050             .0000                6.6550
             6.8050             .0000

       8395478                  .5000              14.2500
       171,182.08               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8395500                  .5000              12.9800
       115,000.00               .0500              12.7550
             7.4800             .0000              12.7550
             6.9800             .1750                6.6050
             6.7550             .0000                6.6050
             6.7550             .0000
1

       8395512                  .5000              12.4300
        64,945.38               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8395526                  .5000              12.3100
       129,889.38               .0500              12.0850
             6.8100             .0000              12.0850
             6.3100             .1750                5.9350
             6.0850             .0000                5.9350
             6.0850             .0000

       8395570                  .5000              12.2300
        91,920.48               .0500              12.0050
             6.7300             .0000              12.0050
             6.2300             .1750                5.8550
             6.0050             .0000                5.8550
             6.0050             .0000

       8395580                  .5000              14.0700
        73,106.31               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8395610                  .5000              13.2500
       204,855.31               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8395638                  .5000              13.9300
       122,424.71               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.4550
             7.7050             .0000                7.4550
             7.7050             .0000

       8395650                  .5000              12.4300
       104,912.74               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8395672                  .5000              11.9100
       134,875.81               .0500              11.6850
             6.4100             .0000              11.6850
             5.9100             .1750                5.5350
             5.6850             .0000                5.5350
             5.6850             .0000
1

       8395684                  .5000              15.0800
       129,074.52               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8395714                  .5000              13.4900
       109,833.17               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8398056                  .5000              14.6250
        86,453.97               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.4400
             8.4000             .0000                9.4400
             8.4000             .0000

       8398060                  .5000              15.8750
        62,900.00               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.7100
             9.6500             .0000               10.7100
             9.6500             .0000

       8398134                  .3750              12.7500
       115,200.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.1500
             6.5250             .0000                7.1500
             6.5250             .0000

       8398150                  .5000              15.4900
        62,472.29               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.2750
             9.2650             .0000               10.2750
             9.2650             .0000

       8398190                  .2500              10.3750
       111,750.00               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8398342                  .3750              13.1250
       138,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.7750
             6.9000             .0000                7.7750
             6.9000             .0000
1

       8398468                  .3750              13.5000
       119,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8398544                  .5000              15.0000
        62,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8398592                  .5000              13.8750
        89,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8398648                  .3750              13.0000
       297,900.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8398678                  .5000              14.5000
        40,300.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1500
             8.2750             .0000                9.1500
             8.2750             .0000

       8398684                  .3750              13.5000
        76,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8398772                  .3750              12.5000
       166,000.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8400822                  .5000              14.2400
       297,205.42               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.7650
             8.0150             .0000                7.7650
             8.0150             .0000
1

       8400850                  .5000              14.7800
       133,710.67               .0500              14.5550
             9.2800             .0000              14.5550
             8.7800             .1750                8.4050
             8.5550             .0000                8.4050
             8.5550             .0000

       8400911                  .5000              14.4900
       193,986.84               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                8.3650
             7.2650             .0000                8.3650
             7.2650             .0000

       8401054                  .5000              13.2400
       128,908.76               .0500              13.0150
             7.7400             .0000              13.0150
             7.2400             .1750                6.8650
             7.0150             .0000                6.8650
             7.0150             .0000

       8401146                  .5000              13.7500
        55,692.51               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.6500
             7.5250             .0000                6.6500
             7.5250             .0000

       8401148                  .5000              12.0000
       161,706.31               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.1500
             5.7750             .0000                5.1500
             5.7750             .0000

       8401152                  .5000              15.0000
       108,642.73               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.9000
             7.7750             .0000                6.9000
             7.7750             .0000

       8401154                  .5000              15.4900
        58,835.28               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.9000
             8.2650             .0000                6.9000
             8.2650             .0000

       8401158                  .5000              15.4900
        70,247.71               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.9000
             8.2650             .0000                6.9000
             8.2650             .0000
1

       8401166                  .5000              14.0000
       140,741.92               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8401168                  .5000              13.2500
       190,815.43               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.7750
             7.0250             .0000                5.7750
             7.0250             .0000

       8401170                  .5000              13.2500
       107,923.77               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8401396                  .5000              13.0000
        81,299.62               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                5.5250
             6.7750             .0000                5.5250
             6.7750             .0000

       8401488                  .5000              14.9600
        85,235.17               .0500              14.7350
             8.4600             .0000              14.7350
             7.9600             .1750                6.3450
             7.7350             .0000                6.3450
             7.7350             .0000

       8401502                  .5000              14.2000
        91,692.87               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.6550
             7.9750             .0000                7.6550
             7.9750             .0000

       8401504                  .5000              13.6300
        62,645.44               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.0850
             7.4050             .0000                7.0850
             7.4050             .0000

       8401508                  .5000              14.6300
        50,296.26               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.1750
             8.4050             .0000                8.1750
             8.4050             .0000
1

       8401510                  .5000              14.4900
        87,393.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0350
             8.2650             .0000                8.0350
             8.2650             .0000

       8402202                  .5000              15.0000
       106,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8402210                  .3750              13.0000
       124,200.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8402270                  .3750              13.3750
       293,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8402388                  .5000              13.8750
        89,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8402580                  .5000              13.2500
       207,000.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8402600                  .3750              12.6250
       261,250.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.4000
             6.4000             .0000                7.4000
             6.4000             .0000

       8405214                  .5000              12.7300
       253,801.07               .0500              12.5050
             7.2300             .0000              12.5050
             6.7300             .1750                7.5650
             6.5050             .0000                7.5650
             6.5050             .0000
1

       8406106                  .5000              14.7500
        65,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4850
             8.5250             .0000                8.4850
             8.5250             .0000

       8406128                  .5000              15.9000
        61,974.82               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750               10.6450
             9.6750             .0000               10.6450
             9.6750             .0000

       8406142                  .5000              15.1250
        89,956.88               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.9600
             8.9000             .0000                9.9600
             8.9000             .0000

       8407604                  .3750              13.8750
       118,655.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8407612                  .5000              13.3750
        68,400.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8407646                  .5000              14.5000
       108,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.2750
             8.2750             .0000                9.2750
             8.2750             .0000

       8407728                  .3750              13.2500
        75,400.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8407744                  .5000              13.2500
       171,000.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.4000
             7.0250             .0000                8.4000
             7.0250             .0000
1

       8408981                  .5000              14.6000
       125,427.59               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.8750
             8.3750             .0000                7.8750
             8.3750             .0000

       8411266                  .3750              12.7500
       143,961.10               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.5250
             6.5250             .0000                7.5250
             6.5250             .0000

       8411526                  .5000              14.6250
        74,100.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8414178                  .2500               9.7500
       121,000.00               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8414342                  .3750              13.1250
        91,726.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8414364                  .3750              12.5000
       150,000.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8414388                  .3750              13.3750
        93,955.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8419160                  .3750              12.5000
       160,550.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.5250
             6.2750             .0000                7.5250
             6.2750             .0000
1

       8419288                  .3750              13.2500
       166,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8419596                  .5000              12.2500
        45,000.00               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                7.1500
             6.0250             .0000                7.1500
             6.0250             .0000

       8419672                  .3750              12.2500
       223,000.00               .0500              12.0250
             6.6250             .0000              12.0250
             6.2500             .1750                7.5250
             6.0250             .0000                7.5250
             6.0250             .0000

       8423288                  .3750              13.2500
       148,000.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8432950                  .3750              11.0000
       103,903.68               .0500              10.7750
             6.3750             .0000              10.7750
             6.0000             .1750                3.7750
             5.7750             .0000                3.7750
             5.7750             .0000

       8433012                  .3750              12.1250
       167,000.00               .0500              11.9000
             7.5000             .0000              11.9000
             7.1250             .1750                4.4000
             6.9000             .0000                4.4000
             6.9000             .0000

       8433060                  .3750              11.1250
       151,050.00               .0500              10.9000
             6.5000             .0000              10.9000
             6.1250             .1750                3.7750
             5.9000             .0000                3.7750
             5.9000             .0000

       8433086                  .3750              12.6250
       166,280.59               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.1500
             6.4000             .0000                7.1500
             6.4000             .0000
1

       8433138                  .3750              11.7500
        98,000.00               .0500              11.5250
             7.1250             .0000              11.5250
             6.7500             .1750                4.4000
             6.5250             .0000                4.4000
             6.5250             .0000

       8433176                  .3750              10.7500
       157,500.00               .0500              10.5250
             6.1250             .0000              10.5250
             5.7500             .1750                2.0250
             5.5250             .0000                2.0250
             5.5250             .0000

       8433194                  .3750              13.3750
       318,250.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                5.2750
             7.1500             .0000                5.2750
             7.1500             .0000

       8435097                  .5000              14.3750
       167,490.09               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7500
             8.1500             .0000                7.7500
             8.1500             .0000

       8462307                  .5000              14.2500
       109,680.44               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.8710
             8.0250             .0000                8.8710
             8.0250             .0000

       8520797                  .5000              14.7500
       111,165.49               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1750
             8.5250             .0000                8.1750
             8.5250             .0000

       8534019                  .5000              14.0000
       254,232.30               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8545175                  .5000              14.4900
       183,384.17               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000
1

       8588895                  .3750              13.6250
        89,318.07               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8604325                  .2500              10.7500
       278,328.14               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8606337                  .5000              14.8750
        89,163.66               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8613743                  .3750              14.8750
        85,610.80               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8614907                  .5000              13.8500
       141,662.09               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.1250
             7.6250             .0000                7.1250
             7.6250             .0000

       8617311                  .5000              14.3000
       145,549.06               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.5750
             8.0750             .0000                7.5750
             8.0750             .0000

       8617543                  .5000              13.5500
       150,491.73               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.1750
             7.3250             .0000                7.1750
             7.3250             .0000

       8618497                  .5000              14.4900
        80,571.17               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8618879                  .2500              10.0000
       204,434.12               .0500               9.7750
             4.2500             .0000               9.7750
             4.0000             .1750                1.7750
             3.7750             .0000                1.7750
             3.7750             .0000

       8619575                  .5000              13.4900
       149,384.64               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8627057                  .5000              13.6250
        50,253.96               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8630025                  .3750              13.1250
       170,745.39               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8630589                  .5000              14.0000
        76,564.03               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8633201                  .3750              12.3750
       202,000.58               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                6.9000
             6.1500             .0000                6.9000
             6.1500             .0000

       8633573                  .5000              13.6500
       156,836.44               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.3000
             7.4250             .0000                7.3000
             7.4250             .0000

       8637249                  .5000              15.4900
       127,384.84               .0500              15.2650
             8.9400             .0000              15.2650
             8.4400             .1750                8.7650
             8.2150             .0000                8.7650
             8.2150             .0000
1

       8645637                  .5000              13.7500
       115,851.55               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8645665                  .5000              13.3750
       106,852.23               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8645807                  .5000              14.0000
       105,321.79               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8645937                  .5000              15.0000
       149,801.88               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8647989                  .3750              13.3750
       115,935.59               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8656053                  .3750              14.1250
        94,884.49               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8660071                  .5000              14.5250
        46,723.12               .0500              14.3000
             9.0250             .0000              14.3000
             8.5250             .1750                7.5500
             8.3000             .0000                7.5500
             8.3000             .0000

       8660085                  .5000              14.7500
        73,073.85               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8660185                  .5000              14.7500
       132,696.69               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8667905                  .5000              13.1250
        84,814.24               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8668101                  .5000              12.7500
       141,278.57               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.7750
             6.5250             .0000                7.7750
             6.5250             .0000

       8668347                  .5000              14.2500
        78,409.35               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8668363                  .5000              13.7500
       147,265.79               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8668397                  .5000              14.0000
       221,080.87               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8669075                  .5000              14.4900
       156,577.76               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8672963                  .2500               9.6250
       279,173.68               .0500               9.4000
             3.8750             .0000               9.4000
             3.6250             .1750                1.7750
             3.4000             .0000                1.7750
             3.4000             .0000
1

       8673209                  .3750              14.3750
        79,907.61               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8681693                  .5000              14.4000
        57,033.69               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.5250
             8.1750             .0000                7.5250
             8.1750             .0000

       8681757                  .5000              14.5000
        58,935.30               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9750
             8.2750             .0000                7.9750
             8.2750             .0000

       8683127                  .5000              13.6250
       181,640.40               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8685285                  .5000              13.5000
        67,777.37               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8686077                  .5000              14.6250
        84,909.18               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8686201                  .5000              14.5000
        63,080.76               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8688917                  .3750              13.3750
       124,861.81               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000
1

       8691893                  .5000              14.0250
       169,894.23               .0500              13.8000
             8.5250             .0000              13.8000
             8.0250             .1750                7.7750
             7.8000             .0000                7.7750
             7.8000             .0000

       8692345                  .5000              14.9500
       212,480.16               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8692577                  .5000              13.1800
       141,796.05               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8694499                  .5000              14.3300
       170,707.57               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8699345                  .5000              14.1250
       160,712.78               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8699691                  .5000              13.4900
       206,720.73               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2650
             7.2650             .0000                7.2650
             7.2650             .0000

       8702599                  .5000              14.6250
        64,865.46               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8702611                  .3750              13.5000
        67,453.55               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000
1

       8704183                  .5000              13.3750
       214,703.11               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8707639                  .3750              13.0000
        83,516.40               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8707679                  .5000              14.0000
       103,437.29               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8707877                  .3750              13.5000
       105,282.49               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8707909                  .3750              14.1250
       127,922.46               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8710903                  .5000              15.2500
       165,558.57               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8710987                  .3750              14.6150
        81,789.51               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                8.0150
             7.3900             .0000                8.0150
             7.3900             .0000

       8712503                  .3750              12.6250
        49,959.02               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.5250
             6.4000             .0000                7.5250
             6.4000             .0000
1

       8712845                  .5000              14.5250
        48,946.54               .0500              14.3000
             9.0250             .0000              14.3000
             8.5250             .1750                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8713107                  .5000              14.5000
        45,450.09               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8713111                  .5000              14.0000
       234,614.38               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8713121                  .5000              14.2500
        62,574.68               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8713133                  .5000              14.0000
       129,321.60               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8713135                  .5000              14.4900
       112,875.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8713137                  .5000              13.5000
        54,426.60               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8713145                  .5000              14.5000
       121,166.98               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000
1

       8713147                  .5000              14.2500
       112,035.50               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8713149                  .5000              14.5000
        39,978.15               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8713153                  .5000              14.8750
        87,211.48               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8713161                  .5000              13.8750
        85,446.85               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8713163                  .5000              14.0000
       169,743.35               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8713165                  .5000              14.5000
        74,959.03               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8713167                  .5000              14.1250
        64,561.86               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8714139                  .5000              13.2500
        69,251.09               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000
1

       8715595                  .3750              13.6250
       249,832.26               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.6500
             7.4000             .0000                8.6500
             7.4000             .0000

       8715989                  .3750              13.5000
        66,354.30               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8723781                  .3750              13.3750
        93,935.66               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8723859                  .3750              13.1250
        93,030.91               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                6.9000
             6.9000             .0000                6.9000
             6.9000             .0000

       8724005                  .3750              13.8750
       159,198.42               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8724169                  .5000              13.3750
       123,415.01               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8725093                  .5000              14.4000
       137,510.78               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                4.5250
             7.1750             .0000                4.5250
             7.1750             .0000

       8726345                  .5000              13.6000
       212,157.43               .0500              13.3750
             7.1000             .0000              13.3750
             6.6000             .1750                5.0250
             6.3750             .0000                5.0250
             6.3750             .0000
1

       8726801                  .5000              14.2500
       262,427.82               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.5250
             7.0250             .0000                4.5250
             7.0250             .0000

       8728237                  .5000              13.8750
       194,628.95               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8728241                  .5000              14.2500
       101,791.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8728369                  .3750              14.2500
       148,412.32               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8728399                  .5000              14.5000
        54,620.15               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8728423                  .3750              14.3750
       181,395.41               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8728435                  .3750              11.8750
       259,753.31               .0500              11.6500
             6.2500             .0000              11.6500
             5.8750             .1750                6.7750
             5.6500             .0000                6.7750
             5.6500             .0000

       8728465                  .5000              13.5000
        49,766.59               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000
1

       8728487                  .5000              15.0000
        98,451.55               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8729003                  .5000              13.4900
       190,612.18               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8732795                  .5000              13.7500
        97,937.51               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2850
             7.5250             .0000                8.2850
             7.5250             .0000

       8734127                  .5000              14.5000
       133,926.80               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8734657                  .5000              14.7000
       234,696.17               .0500              14.4750
             8.2000             .0000              14.4750
             7.7000             .1750                6.2650
             7.4750             .0000                6.2650
             7.4750             .0000

       8734679                  .5000              13.4900
       194,978.25               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8734853                  .5000              13.3000
       263,220.33               .0500              13.0750
             6.8000             .0000              13.0750
             6.3000             .1750                6.2650
             6.0750             .0000                6.2650
             6.0750             .0000

       8734893                  .5000              14.6500
        89,882.44               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000
1

       8734973                  .5000              14.2500
       239,560.25               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8735051                  .5000              15.4900
        84,789.08               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.2650
             8.2650             .0000                6.2650
             8.2650             .0000

       8735111                  .5000              13.4900
       230,020.44               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8735131                  .5000              14.0000
       287,571.18               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8735157                  .5000              13.8500
       279,570.43               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8735165                  .5000              14.4900
       169,770.64               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8735187                  .5000              14.4900
       220,202.50               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8735231                  .5000              14.3500
       159,759.09               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000
1

       8735235                  .5000              14.4900
       154,790.87               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8735315                  .5000              14.7500
        95,877.14               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8735417                  .5000              14.2500
       195,722.43               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8735437                  .5000              14.0000
       268,599.47               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8735573                  .5000              13.4900
       249,588.14               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8735597                  .5000              14.4900
       240,874.58               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8735609                  .5000              14.9900
       115,059.62               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                6.2650
             7.7650             .0000                6.2650
             7.7650             .0000

       8735661                  .5000              14.0000
       219,507.09               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000
1

       8735711                  .5000              13.5000
       178,779.96               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8735843                  .5000              14.2500
       144,748.43               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8735907                  .5000              14.4900
       159,784.13               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8735969                  .5000              14.0000
       299,553.31               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8736069                  .5000              15.4900
       137,771.67               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.2650
             8.2650             .0000                6.2650
             8.2650             .0000

       8736169                  .5000              15.3500
        89,797.45               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                6.2650
             8.1250             .0000                6.2650
             8.1250             .0000

       8736177                  .5000              15.2500
        78,009.79               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8736235                  .5000              13.8500
       267,467.03               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000
1

       8736251                  .5000              14.0000
       335,200.16               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8736285                  .5000              15.4500
        82,908.02               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                6.2650
             8.2250             .0000                6.2650
             8.2250             .0000

       8736317                  .5000              13.5000
       215,644.85               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                6.2650
             6.2750             .0000                6.2650
             6.2750             .0000

       8736345                  .5000              14.0000
        76,328.61               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8736363                  .5000              14.4500
        74,897.98               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8736371                  .5000              14.1500
       319,038.36               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8736457                  .5000              13.4900
       197,673.81               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8736597                  .5000              14.4900
       148,299.64               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000
1

       8736615                  .5000              14.5000
       119,634.61               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8736659                  .5000              14.0000
        71,912.45               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8736787                  .5000              15.2000
       196,770.11               .0500              14.9750
             8.7000             .0000              14.9750
             8.2000             .1750                6.2650
             7.9750             .0000                6.2650
             7.9750             .0000

       8736853                  .5000              14.1000
       189,722.69               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000

       8736911                  .5000              14.0000
       287,353.49               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8737025                  .5000              14.7500
       259,667.26               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8737105                  .5000              13.9900
       179,731.44               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                6.2650
             6.7650             .0000                6.2650
             6.7650             .0000

       8737113                  .5000              15.3500
       124,858.60               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                6.2650
             8.1250             .0000                6.2650
             8.1250             .0000
1

       8737147                  .5000              15.2000
       119,859.97               .0500              14.9750
             8.7000             .0000              14.9750
             8.2000             .1750                6.2650
             7.9750             .0000                6.2650
             7.9750             .0000

       8737177                  .5000              13.7000
       184,663.10               .0500              13.4750
             7.2000             .0000              13.4750
             6.7000             .1750                6.2650
             6.4750             .0000                6.2650
             6.4750             .0000

       8737601                  .5000              13.7500
       128,118.25               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8739783                  .3750              12.6250
       261,685.32               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.5250
             6.4000             .0000                7.5250
             6.4000             .0000

       8739785                  .3750              13.3750
        80,942.84               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8739823                  .3750              13.6250
       137,562.64               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8739851                  .3750              13.5000
       101,430.14               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.5250
             7.2750             .0000                8.5250
             7.2750             .0000

       8739863                  .5000              13.6250
       131,963.62               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000
1

       8739889                  .3750              13.3750
       123,312.91               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8739963                  .5000              13.5000
        75,549.27               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.5250
             7.2750             .0000                8.5250
             7.2750             .0000

       8739987                  .5000              15.0000
        55,972.45               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8740135                  .5000              14.0000
        77,353.11               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8740179                  .3750              14.7500
        97,348.17               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000

       8740311                  .3750              13.1250
       169,873.84               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.2750
             6.9000             .0000                7.2750
             6.9000             .0000

       8740361                  .3750              14.7500
       101,845.77               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.4000
             8.5250             .0000                9.4000
             8.5250             .0000

       8740369                  .3750              13.8750
       158,898.62               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000
1

       8740381                  .5000              14.3750
        97,145.50               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8740403                  .5000              14.2500
       142,418.01               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8740423                  .3750              14.1250
        80,701.08               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8740489                  .3750              13.3750
        78,604.48               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8740523                  .5000              13.6250
       147,903.18               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8740529                  .3750              13.8750
       239,846.96               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000

       8740535                  .5000              13.8750
        63,610.43               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8740875                  .3750              12.5000
       304,843.68               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                6.6500
             6.2750             .0000                6.6500
             6.2750             .0000
1

       8742145                  .5000              15.9500
       102,736.46               .0500              15.7250
             9.4500             .0000              15.7250
             8.9500             .1750                8.5250
             8.7250             .0000                8.5250
             8.7250             .0000

       8742535                  .3750              13.5000
       215,851.35               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8742541                  .5000              14.5000
       167,908.23               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.6500
             8.2750             .0000                9.6500
             8.2750             .0000

       8742761                  .3750              14.0000
       204,123.04               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.1500
             7.7750             .0000                7.1500
             7.7750             .0000

       8742777                  .5000              13.1250
        76,444.63               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8742781                  .5000              14.3750
       124,929.92               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8742783                  .3750              13.5000
       139,903.65               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8742839                  .5000              13.5000
       105,919.89               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000
1

       8742903                  .5000              14.3750
       144,818.77               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8742907                  .3750              14.7500
        55,970.20               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8742937                  .5000              13.7500
       134,813.98               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8742971                  .3750              14.8750
       174,909.28               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.9000
             8.6500             .0000                8.9000
             8.6500             .0000

       8743059                  .5000              13.5000
        54,363.50               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8743429                  .3750              13.2500
        68,825.15               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8743431                  .3750              13.7500
        66,956.18               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8743557                  .5000              13.7750
       192,448.05               .0500              13.5500
             7.2750             .0000              13.5500
             6.7750             .1750                6.2650
             6.5500             .0000                6.2650
             6.5500             .0000
1

       8743571                  .5000              14.2500
       303,524.59               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8743697                  .5000              14.2500
       219,688.44               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8743743                  .5000              13.9900
       244,434.76               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                6.2650
             6.7650             .0000                6.2650
             6.7650             .0000

       8743773                  .5000              13.4900
       208,655.70               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8743807                  .5000              14.4900
       237,179.56               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8743817                  .5000              13.4900
       164,727.05               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8743837                  .5000              13.0000
       149,726.15               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                6.2650
             5.7750             .0000                6.2650
             5.7750             .0000

       8743879                  .5000              14.2500
       265,124.01               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000
1

       8743917                  .5000              14.2500
       160,759.43               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8743937                  .5000              14.1500
       142,787.99               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8743979                  .5000              14.3500
       148,793.20               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8743985                  .5000              14.3500
       286,701.52               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8743993                  .5000              14.4900
       147,642.57               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8744011                  .5000              13.0500
       459,174.10               .0500              12.8250
             6.5500             .0000              12.8250
             6.0500             .1750                6.2650
             5.8250             .0000                6.2650
             5.8250             .0000

       8744015                  .5000              14.3500
       129,420.11               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8744019                  .5000              14.2600
       266,335.47               .0500              14.0350
             7.7600             .0000              14.0350
             7.2600             .1750                6.2650
             7.0350             .0000                6.2650
             7.0350             .0000
1

       8744075                  .5000              14.2500
       152,783.31               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8744163                  .5000              14.2500
        86,876.79               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8744197                  .5000              14.1500
       308,303.88               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8744237                  .5000              14.1500
       249,488.98               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8744241                  .5000              13.7500
       286,650.71               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                2.2750
             6.5250             .0000                2.2750
             6.5250             .0000

       8744319                  .5000              14.0000
       189,617.25               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8744381                  .5000              14.0000
       124,813.88               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8744409                  .5000              14.0000
       310,936.34               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000
1

       8744443                  .5000              14.4000
       203,874.50               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                6.2650
             7.1750             .0000                6.2650
             7.1750             .0000

       8744469                  .5000              14.4900
       152,793.56               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8744517                  .5000              14.3500
       179,750.17               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8744541                  .5000              13.9500
       234,468.22               .0500              13.7250
             7.4500             .0000              13.7250
             6.9500             .1750                6.2650
             6.7250             .0000                6.2650
             6.7250             .0000

       8744613                  .5000              13.4900
       132,281.71               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8744771                  .5000              13.9000
       174,334.78               .0500              13.6750
             7.4000             .0000              13.6750
             6.9000             .1750                6.2650
             6.6750             .0000                6.2650
             6.6750             .0000

       8745909                  .3750              12.8750
        72,610.31               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.6500
             6.6500             .0000                7.6500
             6.6500             .0000

       8746021                  .5000              14.7500
        99,948.15               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.5250
             8.5250             .0000                9.5250
             8.5250             .0000
1

       8746083                  .5000              13.7500
       123,421.25               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8746225                  .5000              13.6250
        74,051.53               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8746247                  .3750              14.7500
        42,877.17               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8746375                  .5000              14.2500
        74,856.91               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8746433                  .3750              13.5000
       107,925.68               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.5250
             7.2750             .0000                8.5250
             7.2750             .0000

       8747823                  .5000              15.0000
        87,506.93               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.8250
             8.7750             .0000                7.8250
             8.7750             .0000

       8747999                  .2500              10.6250
        76,921.50               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                2.1500
             5.4000             .0000                2.1500
             5.4000             .0000

       8748071                  .5000              14.5500
       204,777.53               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.5750
             8.3250             .0000                7.5750
             8.3250             .0000
1

       8748519                  .5000              15.0000
       109,945.89               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8748561                  .3750              13.0000
        89,032.20               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8748623                  .5000              14.7500
        72,962.16               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.7750
             8.5250             .0000                9.7750
             8.5250             .0000

       8748655                  .3750              14.1250
        67,805.66               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8748799                  .3750              13.5000
       135,406.75               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8748987                  .3750              13.5000
       131,959.13               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8749065                  .3750              13.8750
       237,848.24               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8749073                  .5000              14.7500
       134,930.01               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.7750
             8.5250             .0000                9.7750
             8.5250             .0000
1

       8749077                  .5000              14.8750
       129,114.77               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8749211                  .3750              13.3750
        89,037.12               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8749271                  .5000              14.1250
       137,099.01               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8749315                  .3750              12.6250
       259,886.80               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.2750
             6.4000             .0000                7.2750
             6.4000             .0000

       8749373                  .5000              13.7500
        81,947.71               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8749411                  .3750              13.5000
       199,362.71               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8749423                  .5000              14.5000
       136,825.22               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8749447                  .5000              13.0000
       152,886.45               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.9000
             6.7750             .0000                7.9000
             6.7750             .0000
1

       8749455                  .3750              13.8750
       207,867.37               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8749507                  .5000              14.3750
       297,832.94               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8749517                  .5000              14.3750
       131,826.05               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8749529                  .3750              14.2500
        44,473.72               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8749599                  .3750              14.3750
        44,874.17               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8749631                  .3750              13.6250
       179,429.53               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.6500
             7.4000             .0000                8.6500
             7.4000             .0000

       8749649                  .5000              14.3750
        66,112.91               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8749947                  .5000              14.2500
       249,756.22               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8749951                  .5000              14.0000
       130,920.64               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8749955                  .5000              14.0000
       107,934.57               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8749959                  .5000              14.0000
       120,576.90               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8749963                  .5000              13.7500
       220,315.94               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8749997                  .5000              14.7500
       163,715.08               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8750009                  .5000              14.5000
       170,712.58               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8750021                  .5000              14.2500
       157,609.27               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8750025                  .5000              14.7500
        60,704.70               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000
1

       8750027                  .5000              14.0000
        99,379.01               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8750029                  .5000              14.2500
        86,850.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8750031                  .5000              14.2500
       122,008.92               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8752339                  .3750              14.3750
        88,948.80               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8753139                  .5000              15.0000
        72,864.15               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8753147                  .3750              14.0000
       265,834.67               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8753175                  .3750              13.7500
        90,190.97               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8753185                  .5000              14.2500
       157,909.09               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000
1

       8753189                  .2500              10.6250
       255,934.92               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8753191                  .3750              13.3750
       199,359.20               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8753249                  .5000              14.7500
        76,560.29               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8753255                  .3750              12.5000
       129,091.46               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.6500
             6.2750             .0000                7.6500
             6.2750             .0000

       8753263                  .5000              14.5000
        59,367.50               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000

       8753265                  .5000              14.0000
       161,901.86               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.5250
             7.7750             .0000                8.5250
             7.7750             .0000

       8753273                  .3750              13.5000
       187,870.62               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8753307                  .3750              14.1250
       120,926.69               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000
1

       8753331                  .5000              15.0000
       110,945.40               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8753351                  .3750              13.5000
        80,944.25               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.6500
             7.2750             .0000                8.6500
             7.2750             .0000

       8753479                  .5000              13.5000
        59,859.81               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.9000
             7.2750             .0000                8.9000
             7.2750             .0000

       8753499                  .3750              13.0000
       214,061.99               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000

       8753501                  .3750              14.5000
        77,956.27               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000

       8753523                  .3750              12.7500
       131,944.40               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.5250
             6.5250             .0000                7.5250
             6.5250             .0000

       8753533                  .3750              13.2500
       109,170.93               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.9000
             7.0250             .0000                7.9000
             7.0250             .0000

       8753561                  .3750              12.8750
       161,289.09               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.0250
             6.6500             .0000                7.0250
             6.6500             .0000
1

       8753567                  .3750              13.1250
        93,530.54               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.2750
             6.9000             .0000                7.2750
             6.9000             .0000

       8753581                  .5000              13.3750
        98,931.87               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8753607                  .3750              13.5000
       251,826.58               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8753619                  .3750              13.1250
        69,298.53               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8753625                  .3750              13.8750
        84,875.84               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8753641                  .3750              12.6250
       247,297.13               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.2750
             6.4000             .0000                7.2750
             6.4000             .0000

       8753643                  .5000              14.7500
        74,461.38               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8753655                  .3750              12.6250
        89,926.23               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.4000
             6.4000             .0000                7.4000
             6.4000             .0000
1

       8753657                  .3750              12.6250
       130,393.03               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.4000
             6.4000             .0000                7.4000
             6.4000             .0000

       8753695                  .3750              13.2500
       128,606.85               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.5250
             7.0250             .0000                7.5250
             7.0250             .0000

       8753701                  .5000              13.2500
        83,940.71               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8753703                  .5000              15.0000
       156,922.78               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8753713                  .3750              13.1250
       109,168.92               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8753721                  .5000              12.8750
        71,100.86               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.7750
             6.6500             .0000                7.7750
             6.6500             .0000

       8753723                  .5000              14.8750
        97,950.52               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8753759                  .3750              14.2500
       161,404.65               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000
1

       8753899                  .5000              14.7000
       118,375.36               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8753903                  .5000              14.4500
        62,930.20               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8753911                  .5000              14.3500
        83,979.89               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8753929                  .5000              14.4500
        61,965.78               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8753945                  .5000              15.0000
       137,514.04               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8753953                  .5000              14.4500
        63,564.90               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8753983                  .5000              14.4500
       132,926.59               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8753987                  .5000              14.3500
       113,935.76               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000
1

       8753989                  .5000              14.7500
        72,162.57               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754011                  .5000              14.0500
        64,422.37               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8754013                  .5000              14.7500
       158,567.76               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754015                  .5000              14.7500
        94,001.24               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754017                  .5000              14.4500
       154,814.51               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8754021                  .5000              14.4500
       113,937.08               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8754025                  .5000              14.7500
       220,285.74               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754027                  .5000              14.7500
        84,766.95               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8754031                  .5000              14.3500
       195,478.62               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8754045                  .5000              14.7500
       213,389.32               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754049                  .5000              14.7500
       218,386.72               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754057                  .5000              14.7500
       123,371.47               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8754063                  .5000              14.7500
        99,646.18               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8754065                  .5000              14.4500
       122,563.91               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8754079                  .5000              14.2500
       109,872.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8754083                  .5000              14.7000
        59,936.90               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000
1

       8754693                  .3750              13.3750
       142,056.36               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000

       8754733                  .3750              13.7500
       111,077.29               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8754743                  .3750              14.1250
        56,835.81               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8754745                  .3750              14.1250
       213,608.33               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8754753                  .3750              13.8750
       108,760.64               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8754755                  .3750              13.8750
        99,622.34               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8754759                  .3750              14.7500
       124,128.91               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.5250
             8.5250             .0000                8.5250
             8.5250             .0000

       8754761                  .3750              14.2500
       135,738.94               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000
1

       8754763                  .3750              14.7500
       104,887.83               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.6500
             8.5250             .0000                8.6500
             8.5250             .0000

       8754771                  .5000              14.5000
       111,938.82               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8754785                  .3750              13.6250
       218,205.80               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8754789                  .3750              12.7500
        94,348.42               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.0250
             6.5250             .0000                7.0250
             6.5250             .0000

       8754793                  .3750              13.6250
        95,571.15               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8754795                  .5000              14.6250
       124,933.48               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8754797                  .3750              14.0000
       159,900.55               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8754801                  .3750              13.6250
        91,077.21               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.5250
             7.4000             .0000                7.5250
             7.4000             .0000
1

       8754803                  .3750              13.5000
        92,086.58               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.4000
             7.2750             .0000                7.4000
             7.2750             .0000

       8754805                  .5000              14.7500
       128,665.93               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8754807                  .5000              14.8750
        63,685.37               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8754809                  .3750              14.3750
        94,890.28               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8754817                  .3750              13.2500
        73,707.80               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.1500
             7.0250             .0000                7.1500
             7.0250             .0000

       8754819                  .3750              13.3750
        64,034.19               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8754821                  .3750              14.5000
       122,831.10               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.1500
             8.2750             .0000                9.1500
             8.2750             .0000

       8754825                  .3750              14.3750
       180,396.16               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000
1

       8754829                  .3750              14.1250
       139,915.19               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8754831                  .3750              13.6250
       299,798.71               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8754839                  .3750              13.3750
        62,505.85               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8754897                  .3750              13.7500
       105,161.77               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8754903                  .3750              13.7500
        99,831.41               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.5250
             7.5250             .0000                7.5250
             7.5250             .0000

       8754911                  .3750              13.5000
       151,695.23               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8754921                  .3750              13.3750
       130,440.02               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8754923                  .3750              14.6250
       111,439.10               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000
1

       8754927                  .3750              14.2500
       128,923.84               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8754929                  .3750              14.1250
       107,219.48               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8754933                  .3750              14.2500
        81,403.42               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8754935                  .3750              14.6250
       119,634.62               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8754937                  .3750              14.1250
       155,905.49               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8754939                  .3750              13.6250
       107,527.80               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8754951                  .5000              15.0000
        81,819.12               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000

       8754953                  .5000              14.0000
        94,883.90               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000
1

       8754957                  .5000              14.6250
       174,813.03               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8754961                  .3750              14.8750
       150,511.93               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.6500
             8.6500             .0000                8.6500
             8.6500             .0000

       8754969                  .5000              15.2500
       106,188.87               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8754975                  .3750              14.1250
        67,917.32               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8754977                  .3750              14.5000
        52,870.34               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000

       8754979                  .3750              14.5000
       158,111.31               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000

       8754987                  .3750              13.8750
        82,544.24               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8754989                  .3750              14.3750
       125,894.43               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000
1

       8755015                  .5000              14.8750
       163,317.48               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.9000
             8.6500             .0000                8.9000
             8.6500             .0000

       8755017                  .3750              14.2500
        68,959.27               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8755021                  .3750              13.2500
       108,434.46               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.9000
             7.0250             .0000                7.9000
             7.0250             .0000

       8755023                  .3750              14.1250
        88,392.40               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8755025                  .3750              14.8750
        87,479.62               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000

       8755027                  .3750              13.6250
       140,878.05               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8755035                  .5000              15.0000
        82,418.53               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000

       8755049                  .3750              13.8750
        62,959.83               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000
1

       8755269                  .5000              14.0000
       111,464.30               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8755787                  .5000              14.5000
        79,756.41               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8756659                  .5000              14.3750
       109,838.39               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8756661                  .3750              15.0000
        67,965.66               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8756677                  .5000              14.2500
        69,997.38               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8756875                  .5000              14.5000
       107,864.05               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8756919                  .5000              13.8750
        97,339.46               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8756931                  .3750              13.1250
       133,900.55               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000
1

       8756985                  .3750              12.5000
       100,915.15               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.0250
             6.2750             .0000                7.0250
             6.2750             .0000

       8756995                  .5000              15.0000
        85,957.70               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8756999                  .3750              13.2500
       139,548.93               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8757009                  .5000              13.1250
        92,880.73               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8757025                  .5000              14.3750
       131,926.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8757039                  .3750              13.5000
       112,877.27               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8757051                  .5000              14.2500
       223,976.07               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8757061                  .5000              13.6250
        32,770.55               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.6500
             7.4000             .0000                8.6500
             7.4000             .0000
1

       8757075                  .5000              13.0000
       182,264.63               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000

       8757079                  .5000              13.1250
        53,511.25               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8757081                  .5000              13.1250
        55,210.01               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8757085                  .3750              14.1250
        75,953.96               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.1500
             7.9000             .0000                9.1500
             7.9000             .0000

       8757099                  .3750              13.8750
        76,500.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8757105                  .5000              13.1250
        57,000.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8757123                  .3750              14.0000
       116,927.28               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8757127                  .3750              13.8750
       104,933.05               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.9000
             7.6500             .0000                8.9000
             7.6500             .0000
1

       8757129                  .5000              13.3750
        50,115.49               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8757157                  .3750              13.8750
       112,927.95               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8757165                  .5000              13.1250
        55,210.01               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8757255                  .5000              14.1250
       215,614.65               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                6.2650
             7.9000             .0000                6.2650
             7.9000             .0000

       8758545                  .5000              13.8750
       239,251.20               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8758619                  .5000              13.3750
       231,840.34               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8758665                  .5000              13.2500
       182,371.20               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8758731                  .5000              13.7500
       144,307.92               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2750
             7.5250             .0000                8.2750
             7.5250             .0000
1

       8758763                  .5000              13.8750
       120,924.79               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8758829                  .5000              14.8750
       179,609.26               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8758953                  .5000              13.0000
       179,866.41               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.2650
             6.7750             .0000                7.2650
             6.7750             .0000

       8759349                  .5000              13.8750
       149,257.17               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8759375                  .5000              14.7500
       131,881.00               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.2750
             7.5250             .0000                4.2750
             7.5250             .0000

       8759519                  .5000              13.1250
       226,548.91               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.6500
             6.9000             .0000                6.6500
             6.9000             .0000

       8759951                  .5000              14.3750
       180,898.53               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8760253                  .5000              12.5000
       127,335.54               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.0250
             6.2750             .0000                6.0250
             6.2750             .0000
1

       8760671                  .5000              13.3750
       127,352.30               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.4000
             7.1500             .0000                8.4000
             7.1500             .0000

       8761067                  .5000              12.7500
       113,803.15               .0500              12.5250
             6.7500             .0000              12.5250
             6.2500             .1750                5.1500
             6.0250             .0000                5.1500
             6.0250             .0000

       8761141                  .5000              14.7500
       104,445.82               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2050
             8.5250             .0000                8.2050
             8.5250             .0000

       8761149                  .3750              14.8750
        88,304.20               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8761159                  .3750              13.6250
       128,074.01               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.0800
             7.4000             .0000                7.0800
             7.4000             .0000

       8761165                  .5000              14.8800
        99,849.61               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.3350
             8.6550             .0000                8.3350
             8.6550             .0000

       8761173                  .5000              14.3800
       114,835.65               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                7.9050
             8.1550             .0000                7.9050
             8.1550             .0000

       8761175                  .5000              12.9900
       267,558.50               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                4.4000
             6.2650             .0000                4.4000
             6.2650             .0000
1

       8761223                  .5000              14.6250
       109,941.46               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1450
             8.4000             .0000                8.1450
             8.4000             .0000

       8761237                  .3750              13.5000
       125,913.29               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.0200
             7.2750             .0000                7.0200
             7.2750             .0000

       8761239                  .5000              14.6300
        86,354.07               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.1950
             8.4050             .0000                8.1950
             8.4050             .0000

       8761245                  .5000              15.0000
        69,930.86               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8761269                  .5000              15.0000
       159,855.83               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8761279                  .3750              13.8750
       158,298.99               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.3300
             7.6500             .0000                7.3300
             7.6500             .0000

       8761283                  .5000              13.7900
        76,451.62               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                7.2450
             7.5650             .0000                7.2450
             7.5650             .0000

       8761305                  .3750              14.6250
       299,836.13               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.0800
             8.4000             .0000                8.0800
             8.4000             .0000
1

       8761311                  .5000              13.8000
        67,692.24               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2550
             7.5750             .0000                7.2550
             7.5750             .0000

       8761317                  .5000              15.0000
       110,106.31               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8761347                  .3750              13.8750
       123,421.25               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8761357                  .5000              13.6000
       280,295.96               .0500              13.3750
             7.6000             .0000              13.3750
             7.1000             .1750                5.3750
             6.8750             .0000                5.3750
             6.8750             .0000

       8761359                  .3750              14.2550
        65,986.06               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7100
             8.0300             .0000                7.7100
             8.0300             .0000

       8761361                  .5000              14.1250
       246,838.43               .0500              13.9000
             8.1250             .0000              13.9000
             7.6250             .1750                6.3750
             7.4000             .0000                6.3750
             7.4000             .0000

       8761363                  .3750              14.1250
       109,796.19               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.5800
             7.9000             .0000                7.5800
             7.9000             .0000

       8761397                  .5000              15.0000
       115,942.94               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000
1

       8761399                  .3750              14.6250
        64,964.50               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.0800
             8.4000             .0000                8.0800
             8.4000             .0000

       8761497                  .3750              14.6250
        58,892.50               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.0800
             8.4000             .0000                8.0800
             8.4000             .0000

       8761499                  .3750              14.5050
       162,908.71               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0300
             8.2800             .0000                8.0300
             8.2800             .0000

       8761507                  .3750              14.0000
       169,944.31               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.4600
             7.7750             .0000                7.4600
             7.7750             .0000

       8761509                  .3750              15.1250
       128,936.55               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.6600
             8.9000             .0000                8.6600
             8.9000             .0000

       8761515                  .3750              14.1250
       123,267.28               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8761519                  .3750              15.1250
        83,958.68               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000

       8761535                  .3750              14.2550
        42,474.91               .0500              14.0300
             8.6250             .0000              14.0300
             8.2500             .1750                7.7900
             8.0250             .0000                7.7900
             8.0250             .0000
1

       8761541                  .3750              14.1250
        92,943.66               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8761559                  .3750              13.3750
        52,163.15               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.8300
             7.1500             .0000                6.8300
             7.1500             .0000

       8761565                  .3750              15.0050
        62,604.39               .0500              14.7800
             9.3800             .0000              14.7800
             9.0050             .1750                8.5500
             8.7800             .0000                8.5500
             8.7800             .0000

       8761569                  .5000              15.0000
       123,739.10               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5350
             8.7750             .0000                8.5350
             8.7750             .0000

       8761575                  .3750              14.0050
       119,150.97               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.4600
             7.7800             .0000                7.4600
             7.7800             .0000

       8761579                  .3750              14.6250
        52,171.49               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8761585                  .3750              13.8750
        48,038.04               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8761587                  .5000              14.8800
        83,420.20               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.3650
             8.6550             .0000                8.3650
             8.6550             .0000
1

       8761591                  .3750              13.6250
        98,933.57               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.0800
             7.4000             .0000                7.0800
             7.4000             .0000

       8761599                  .3750              14.0050
        56,964.61               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.9600
             7.7800             .0000                7.9600
             7.7800             .0000

       8761611                  .5000              14.0000
       109,088.87               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8761627                  .3750              13.3750
        70,725.05               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8761629                  .5000              15.0000
        82,459.43               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5550
             8.7750             .0000                8.5550
             8.7750             .0000

       8761631                  .3750              14.2450
       213,623.67               .0500              14.0200
             8.6200             .0000              14.0200
             8.2450             .1750                7.7700
             8.0200             .0000                7.7700
             8.0200             .0000

       8761633                  .3750              14.4950
       177,550.30               .0500              14.2700
             8.8700             .0000              14.2700
             8.4950             .1750                8.0500
             8.2700             .0000                8.0500
             8.2700             .0000

       8761635                  .3750              15.1250
       111,944.91               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.6800
             8.9000             .0000                8.6800
             8.9000             .0000
1

       8761637                  .3750              14.0050
       135,815.61               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5500
             7.7800             .0000                7.5500
             7.7800             .0000

       8761649                  .3750              15.0750
        90,954.77               .0500              14.8500
             9.4500             .0000              14.8500
             9.0750             .1750                8.6600
             8.8500             .0000                8.6600
             8.8500             .0000

       8761651                  .3750              13.6250
        71,951.69               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8761667                  .5000              14.6300
        66,273.75               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.1550
             8.4050             .0000                8.1550
             8.4050             .0000

       8761677                  .3750              14.6150
       189,896.00               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.0700
             8.3900             .0000                8.0700
             8.3900             .0000

       8761691                  .3750              14.3900
       119,831.23               .0500              14.1650
             8.7650             .0000              14.1650
             8.3900             .1750                7.9200
             8.1650             .0000                7.9200
             8.1650             .0000

       8761697                  .3750              14.0000
       237,346.07               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.4600
             7.7750             .0000                7.4600
             7.7750             .0000

       8761699                  .3750              14.6250
       154,495.56               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000
1

       8761703                  .3750              14.5000
        67,462.16               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0500
             8.2750             .0000                8.0500
             8.2750             .0000

       8761709                  .3750              13.8750
       211,365.13               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8761717                  .3750              14.2550
       211,725.05               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7800
             8.0300             .0000                7.7800
             8.0300             .0000

       8761719                  .3750              13.8750
        90,192.45               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.3300
             7.6500             .0000                7.3300
             7.6500             .0000

       8761723                  .3750              14.3750
        65,862.08               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.8300
             8.1500             .0000                7.8300
             8.1500             .0000

       8761771                  .5000              14.3500
       198,994.19               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8761773                  .5000              14.5000
        86,160.44               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.7750
             8.2750             .0000                7.7750
             8.2750             .0000

       8761777                  .5000              14.7500
       104,890.71               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.5050
             8.5250             .0000                9.5050
             8.5250             .0000
1

       8761779                  .5000              13.1000
       282,455.71               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.3750
             6.8750             .0000                6.3750
             6.8750             .0000

       8761781                  .5000              14.1000
       287,133.07               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.3750
             7.8750             .0000                7.3750
             7.8750             .0000

       8761937                  .5000              13.2500
       154,690.74               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.1500
             7.0250             .0000                8.1500
             7.0250             .0000

       8761969                  .5000              13.6250
        60,498.40               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8761973                  .3750              13.3750
       206,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8761985                  .5000              13.2500
       208,852.49               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8762011                  .5000              13.3750
       136,406.06               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8762109                  .5000              14.5000
        76,957.94               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.4000
             8.2750             .0000                9.4000
             8.2750             .0000
1

       8762207                  .5000              13.8750
       126,421.37               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                9.0250
             7.6500             .0000                9.0250
             7.6500             .0000

       8762229                  .3750              13.5000
        79,595.18               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8762251                  .3750              13.6250
        83,069.23               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8762287                  .5000              12.7500
       182,557.47               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.4000
             6.5250             .0000                7.4000
             6.5250             .0000

       8762311                  .3750              13.1250
       214,340.81               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000

       8762401                  .3750              14.8750
        47,975.12               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.9000
             8.6500             .0000                8.9000
             8.6500             .0000

       8762435                  .3750              12.6250
       106,112.95               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.6500
             6.4000             .0000                7.6500
             6.4000             .0000

       8762449                  .2500              10.6250
       156,806.95               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000
1

       8762467                  .3750              13.5000
       239,834.83               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8762579                  .5000              12.8750
        85,434.94               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.4000
             6.6500             .0000                6.4000
             6.6500             .0000

       8762891                  .5000              14.5000
       146,419.98               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8763393                  .5000              13.6300
        82,434.09               .0500              13.4050
             7.1300             .0000              13.4050
             6.6300             .1750                7.9050
             6.4050             .0000                7.9050
             6.4050             .0000

       8763433                  .5000              14.7300
        68,356.20               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                8.5050
             7.5050             .0000                8.5050
             7.5050             .0000

       8763437                  .5000              14.4800
        80,945.42               .0500              14.2550
             7.9800             .0000              14.2550
             7.4800             .1750                8.1550
             7.2550             .0000                8.1550
             7.2550             .0000

       8763445                  .5000              15.9000
       114,942.22               .0500              15.6750
             9.4000             .0000              15.6750
             8.9000             .1750                9.6750
             8.6750             .0000                9.6750
             8.6750             .0000

       8763453                  .5000              15.9300
        45,877.09               .0500              15.7050
             9.4300             .0000              15.7050
             8.9300             .1750                8.3650
             8.7050             .0000                8.3650
             8.7050             .0000
1

       8763477                  .5000              15.4300
        69,261.59               .0500              15.2050
             8.9300             .0000              15.2050
             8.4300             .1750                8.2050
             8.2050             .0000                8.2050
             8.2050             .0000

       8763493                  .5000              14.9800
       118,677.76               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                8.7550
             7.7550             .0000                8.7550
             7.7550             .0000

       8763557                  .5000              13.3400
       202,328.70               .0500              13.1150
             6.8400             .0000              13.1150
             6.3400             .1750                7.6050
             6.1150             .0000                7.6050
             6.1150             .0000

       8763563                  .5000              14.1300
       123,410.69               .0500              13.9050
             7.6300             .0000              13.9050
             7.1300             .1750                7.9050
             6.9050             .0000                7.9050
             6.9050             .0000

       8763571                  .5000              14.1700
       105,224.47               .0500              13.9450
             7.6700             .0000              13.9450
             7.1700             .1750                6.6050
             6.9450             .0000                6.6050
             6.9450             .0000

       8763595                  .5000              15.7100
        63,866.59               .0500              15.4850
             9.2100             .0000              15.4850
             8.7100             .1750                8.1450
             8.4850             .0000                8.1450
             8.4850             .0000

       8763693                  .5000              14.9800
       114,680.19               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                7.4150
             7.7550             .0000                7.4150
             7.7550             .0000

       8763709                  .5000              14.4000
       165,636.51               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                8.1750
             7.1750             .0000                8.1750
             7.1750             .0000
1

       8763763                  .5000              13.1300
       202,321.51               .0500              12.9050
             6.6300             .0000              12.9050
             6.1300             .1750                6.9050
             5.9050             .0000                6.9050
             5.9050             .0000

       8764257                  .5000              14.0000
       168,886.61               .0500              13.7750
             8.0000             .0000              13.7750
             7.5000             .1750                6.1500
             7.2750             .0000                6.1500
             7.2750             .0000

       8764265                  .5000              13.2500
       189,851.78               .0500              13.0250
             7.2500             .0000              13.0250
             6.7500             .1750                6.1500
             6.5250             .0000                6.1500
             6.5250             .0000

       8764267                  .5000              13.7500
       265,812.26               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                6.4000
             7.0250             .0000                6.4000
             7.0250             .0000

       8764273                  .5000              12.8750
       206,376.47               .0500              12.6500
             6.8750             .0000              12.6500
             6.3750             .1750                5.9000
             6.1500             .0000                5.9000
             6.1500             .0000

       8764277                  .5000              13.5000
       304,873.58               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                6.5250
             6.7750             .0000                6.5250
             6.7750             .0000

       8764285                  .5000              14.1250
        99,552.92               .0500              13.9000
             8.1250             .0000              13.9000
             7.6250             .1750                6.4000
             7.4000             .0000                6.4000
             7.4000             .0000

       8764307                  .5000              14.9900
        97,642.58               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                6.9000
             8.2650             .0000                6.9000
             8.2650             .0000
1

       8764327                  .5000              14.8400
        76,862.77               .0500              14.6150
             8.8400             .0000              14.6150
             8.3400             .1750                6.7750
             8.1150             .0000                6.7750
             8.1150             .0000

       8764341                  .5000              14.5000
       199,257.43               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                7.1500
             7.7750             .0000                7.1500
             7.7750             .0000

       8764351                  .5000              12.9900
       110,817.14               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.6500
             6.2650             .0000                5.6500
             6.2650             .0000

       8764395                  .5000              13.3750
       259,602.32               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                5.7750
             6.6500             .0000                5.7750
             6.6500             .0000

       8764409                  .5000              13.8750
       127,323.94               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                5.5250
             7.1500             .0000                5.5250
             7.1500             .0000

       8764439                  .5000              12.8750
       152,871.46               .0500              12.6500
             6.8750             .0000              12.6500
             6.3750             .1750                5.1500
             6.1500             .0000                5.1500
             6.1500             .0000

       8764443                  .5000              14.2500
       156,650.05               .0500              14.0250
             8.2500             .0000              14.0250
             7.7500             .1750                6.6500
             7.5250             .0000                6.6500
             7.5250             .0000

       8764651                  .5000              13.7500
       199,344.36               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.7750
             6.5250             .0000                4.7750
             6.5250             .0000
1

       8764677                  .5000              12.7500
       147,060.33               .0500              12.5250
             6.2500             .0000              12.5250
             5.7500             .1750                5.4750
             5.5250             .0000                5.4750
             5.5250             .0000

       8764699                  .5000              14.2900
       191,865.57               .0500              14.0650
             7.7900             .0000              14.0650
             7.2900             .1750                5.7250
             7.0650             .0000                5.7250
             7.0650             .0000

       8764725                  .5000              15.0000
       210,472.41               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.2250
             7.7750             .0000                5.2250
             7.7750             .0000

       8764737                  .5000              15.6000
       201,642.07               .0500              15.3750
             9.1000             .0000              15.3750
             8.6000             .1750                5.2250
             8.3750             .0000                5.2250
             8.3750             .0000

       8764763                  .5000              13.4900
       120,550.91               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8764765                  .5000              14.4900
       149,499.42               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.7750
             7.2650             .0000                5.7750
             7.2650             .0000

       8764771                  .5000              13.7500
       199,843.98               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.2750
             6.5250             .0000                3.2750
             6.5250             .0000

       8764785                  .5000              15.1900
       161,405.92               .0500              14.9650
             8.6900             .0000              14.9650
             8.1900             .1750                5.2250
             7.9650             .0000                5.2250
             7.9650             .0000
1

       8764851                  .5000              14.7500
       298,584.48               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.2250
             7.5250             .0000                5.2250
             7.5250             .0000

       8764865                  .5000              14.2500
       181,321.92               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8764871                  .5000              14.3400
       247,328.46               .0500              14.1150
             7.8400             .0000              14.1150
             7.3400             .1750                4.7750
             7.1150             .0000                4.7750
             7.1150             .0000

       8764883                  .5000              13.4900
       156,621.26               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8764895                  .5000              13.7500
       188,852.56               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.7750
             6.5250             .0000                4.7750
             6.5250             .0000

       8764901                  .5000              14.9400
       255,443.23               .0500              14.7150
             8.4400             .0000              14.7150
             7.9400             .1750                5.2250
             7.7150             .0000                5.2250
             7.7150             .0000

       8764905                  .5000              14.0000
       227,830.79               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.2250
             6.7750             .0000                5.2250
             6.7750             .0000

       8764911                  .5000              14.0900
       131,903.78               .0500              13.8650
             7.5900             .0000              13.8650
             7.0900             .1750                5.5250
             6.8650             .0000                5.5250
             6.8650             .0000
1

       8764929                  .5000              14.2900
       140,976.22               .0500              14.0650
             7.7900             .0000              14.0650
             7.2900             .1750                5.2250
             7.0650             .0000                5.2250
             7.0650             .0000

       8764939                  .5000              14.6250
       133,922.33               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                5.2250
             7.4000             .0000                5.2250
             7.4000             .0000

       8764945                  .5000              13.2500
       119,596.93               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.2250
             6.0250             .0000                5.2250
             6.0250             .0000

       8764949                  .5000              14.7500
       152,852.46               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.2250
             7.5250             .0000                5.2250
             7.5250             .0000

       8764959                  .5000              14.0900
       136,700.28               .0500              13.8650
             7.5900             .0000              13.8650
             7.0900             .1750                5.7250
             6.8650             .0000                5.7250
             6.8650             .0000

       8764989                  .5000              14.7500
       177,517.72               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.2250
             7.5250             .0000                5.2250
             7.5250             .0000

       8764991                  .5000              14.4900
        72,201.41               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.7250
             7.2650             .0000                5.7250
             7.2650             .0000

       8765021                  .5000              14.4500
       267,568.51               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                5.2250
             7.2250             .0000                5.2250
             7.2250             .0000
1

       8765027                  .5000              14.5000
       130,062.67               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                5.2250
             7.2750             .0000                5.2250
             7.2750             .0000

       8765033                  .5000              13.4900
       319,237.59               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.7750
             6.2650             .0000                4.7750
             6.2650             .0000

       8765041                  .5000              14.9400
        64,960.13               .0500              14.7150
             8.4400             .0000              14.7150
             7.9400             .1750                5.7750
             7.7150             .0000                5.7750
             7.7150             .0000

       8765063                  .5000              13.7500
        95,550.39               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.7750
             6.5250             .0000                4.7750
             6.5250             .0000

       8765067                  .5000              14.3400
        93,435.20               .0500              14.1150
             7.8400             .0000              14.1150
             7.3400             .1750                5.2250
             7.1150             .0000                5.2250
             7.1150             .0000

       8765095                  .5000              14.2500
       169,080.58               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8765099                  .5000              15.9900
        74,663.18               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.7250
             8.7650             .0000                5.7250
             8.7650             .0000

       8765143                  .5000              14.8500
       154,850.00               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                5.2250
             7.6250             .0000                5.2250
             7.6250             .0000
1

       8765149                  .5000              15.1000
       104,437.98               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                5.2250
             7.8750             .0000                5.2250
             7.8750             .0000

       8765169                  .5000              13.4000
       256,285.57               .0500              13.1750
             6.9000             .0000              13.1750
             6.4000             .1750                5.7250
             6.1750             .0000                5.7250
             6.1750             .0000

       8765173                  .5000              15.2400
       141,218.53               .0500              15.0150
             8.7400             .0000              15.0150
             8.2400             .1750                5.2250
             8.0150             .0000                5.2250
             8.0150             .0000

       8765175                  .5000              13.2900
       216,000.00               .0500              13.0650
             6.7900             .0000              13.0650
             6.2900             .1750                5.2250
             6.0650             .0000                5.2250
             6.0650             .0000

       8765177                  .5000              15.0400
        91,295.11               .0500              14.8150
             8.5400             .0000              14.8150
             8.0400             .1750                5.2250
             7.8150             .0000                5.2250
             7.8150             .0000

       8765179                  .5000              14.5000
       141,455.02               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                5.2250
             7.2750             .0000                5.2250
             7.2750             .0000

       8765197                  .5000              13.7500
       251,553.61               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                5.7250
             6.5250             .0000                5.7250
             6.5250             .0000

       8765203                  .5000              13.7500
       276,234.34               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                5.2250
             6.5250             .0000                5.2250
             6.5250             .0000
1

       8765207                  .5000              13.7900
       283,280.59               .0500              13.5650
             7.2900             .0000              13.5650
             6.7900             .1750                4.7750
             6.5650             .0000                4.7750
             6.5650             .0000

       8765209                  .5000              14.7150
        59,961.46               .0500              14.4900
             8.2150             .0000              14.4900
             7.7150             .1750                5.2250
             7.4900             .0000                5.2250
             7.4900             .0000

       8765213                  .5000              13.4900
       144,880.91               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8765221                  .5000              13.4500
       170,858.44               .0500              13.2250
             6.9500             .0000              13.2250
             6.4500             .1750                5.7250
             6.2250             .0000                5.7250
             6.2250             .0000

       8765223                  .5000              13.5000
       180,588.85               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                4.7750
             6.2750             .0000                4.7750
             6.2750             .0000

       8765459                  .5000              13.2500
       132,406.48               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2250
             7.0250             .0000                7.2250
             7.0250             .0000

       8765461                  .5000              14.8000
        85,411.94               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.7250
             8.5750             .0000                8.7250
             8.5750             .0000

       8765465                  .5000              13.4000
       166,155.70               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.1750
             7.1750             .0000                7.1750
             7.1750             .0000
1

       8765475                  .5000              13.3000
       121,828.95               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.6750
             7.0750             .0000                7.6750
             7.0750             .0000

       8765477                  .5000              14.9000
       127,171.58               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.8250
             8.6750             .0000                8.8250
             8.6750             .0000

       8765479                  .5000              14.4500
        79,046.16               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.4250
             8.2250             .0000                8.4250
             8.2250             .0000

       8765481                  .5000              14.8500
        50,298.66               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.8250
             8.6250             .0000                8.8250
             8.6250             .0000

       8765483                  .5000              14.0500
        74,909.73               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8765485                  .5000              14.1000
        99,865.89               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0250
             7.8750             .0000                8.0250
             7.8750             .0000

       8765487                  .5000              14.4000
       121,274.08               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.3750
             8.1750             .0000                8.3750
             8.1750             .0000

       8765489                  .5000              14.6000
       132,928.84               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.3250
             8.3750             .0000                8.3250
             8.3750             .0000
1

       8765491                  .5000              13.8000
        67,234.71               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.8250
             7.5750             .0000                7.8250
             7.5750             .0000

       8765495                  .5000              12.0500
       124,769.74               .0500              11.8250
             6.5500             .0000              11.8250
             6.0500             .1750                7.0250
             5.8250             .0000                7.0250
             5.8250             .0000

       8765497                  .5000              14.1000
       153,710.91               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0250
             7.8750             .0000                8.0250
             7.8750             .0000

       8765501                  .5000              13.8500
       153,707.03               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.7750
             7.6250             .0000                7.7750
             7.6250             .0000

       8765503                  .5000              14.4500
        72,919.10               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.4250
             8.2250             .0000                8.4250
             8.2250             .0000

       8765505                  .5000              13.3500
       216,199.50               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.3750
             7.1250             .0000                7.3750
             7.1250             .0000

       8765507                  .5000              13.3000
       177,749.82               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.2750
             7.0750             .0000                7.2750
             7.0750             .0000

       8765511                  .5000              13.0000
       209,163.11               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.3750
             6.7750             .0000                7.3750
             6.7750             .0000
1

       8765517                  .5000              14.0500
       161,305.63               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8765519                  .5000              14.9500
        85,414.65               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.9250
             8.7250             .0000                8.9250
             8.7250             .0000

       8765521                  .5000              13.6500
       166,141.79               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                8.1250
             7.4250             .0000                8.1250
             7.4250             .0000

       8765527                  .5000              14.2000
        94,434.66               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                8.2250
             7.9750             .0000                8.2250
             7.9750             .0000

       8765529                  .5000              14.3000
        61,679.41               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2750
             8.0750             .0000                8.2750
             8.0750             .0000

       8765533                  .5000              13.2500
       149,787.58               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2250
             7.0250             .0000                7.2250
             7.0250             .0000

       8765539                  .5000              14.2500
       113,832.21               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2250
             8.0250             .0000                8.2250
             8.0250             .0000

       8765545                  .5000              13.6000
        90,984.65               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.5250
             7.3750             .0000                7.5250
             7.3750             .0000
1

       8765551                  .5000              13.6500
        79,947.93               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765553                  .5000              14.1000
       113,864.20               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0250
             7.8750             .0000                8.0250
             7.8750             .0000

       8765559                  .5000              13.1000
       162,162.98               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                7.0750
             6.8750             .0000                7.0750
             6.8750             .0000

       8765561                  .5000              13.1000
        68,899.28               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                7.2250
             6.8750             .0000                7.2250
             6.8750             .0000

       8765563                  .5000              13.8500
       180,387.23               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8765565                  .5000              14.7000
        90,155.07               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.6250
             8.4750             .0000                8.6250
             8.4750             .0000

       8765569                  .5000              13.2500
       114,419.18               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8765571                  .5000              12.3000
        74,936.05               .0500              12.0750
             6.8000             .0000              12.0750
             6.3000             .1750                6.4250
             6.0750             .0000                6.4250
             6.0750             .0000
1

       8765611                  .5000              12.7000
        78,016.85               .0500              12.4750
             7.2000             .0000              12.4750
             6.7000             .1750                6.8250
             6.4750             .0000                6.8250
             6.4750             .0000

       8765615                  .5000              14.0000
       106,770.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2250
             7.7750             .0000                8.2250
             7.7750             .0000

       8765619                  .5000              13.6500
        65,356.57               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765621                  .5000              13.4500
       116,296.11               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4250
             7.2250             .0000                7.4250
             7.2250             .0000

       8765623                  .5000              14.0000
        93,885.70               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.1250
             7.7750             .0000                8.1250
             7.7750             .0000

       8765625                  .5000              14.5500
       151,917.83               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.5250
             8.3250             .0000                8.5250
             8.3250             .0000

       8765627                  .5000              14.9500
        85,457.49               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.9250
             8.7250             .0000                8.9250
             8.7250             .0000

       8765631                  .5000              14.3000
        53,044.29               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2250
             8.0750             .0000                8.2250
             8.0750             .0000
1

       8765633                  .5000              13.3500
        93,869.53               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.3250
             7.1250             .0000                7.3250
             7.1250             .0000

       8765635                  .5000              14.2000
        84,550.82               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                8.1250
             7.9750             .0000                8.1250
             7.9750             .0000

       8765637                  .5000              14.8500
        95,901.29               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.8250
             8.6250             .0000                8.8250
             8.6250             .0000

       8765639                  .5000              14.4000
       105,331.94               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.3250
             8.1750             .0000                8.3250
             8.1750             .0000

       8765641                  .5000              13.2500
       126,720.28               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.1250
             7.0250             .0000                8.1250
             7.0250             .0000

       8765645                  .5000              13.0000
       177,934.65               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.9250
             6.7750             .0000                7.9250
             6.7750             .0000

       8765647                  .5000              14.9000
       265,731.69               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.8250
             8.6750             .0000                8.8250
             8.6750             .0000

       8765649                  .5000              14.9000
       131,916.80               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.8250
             8.6750             .0000                8.8250
             8.6750             .0000
1

       8765651                  .5000              13.4500
        60,217.97               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4750
             7.2250             .0000                7.4750
             7.2250             .0000

       8765653                  .5000              14.1500
       179,458.16               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                8.1250
             7.9250             .0000                8.1250
             7.9250             .0000

       8765657                  .5000              13.6500
        72,370.36               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765659                  .5000              13.6500
       126,659.34               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765663                  .5000              13.0500
       117,813.37               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.0750
             6.8250             .0000                7.0750
             6.8250             .0000

       8765665                  .5000              13.4900
        58,421.06               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.7250
             7.2650             .0000                7.7250
             7.2650             .0000

       8765669                  .5000              13.0000
       245,067.98               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8765671                  .5000              13.8500
        72,954.39               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8750
             7.6250             .0000                7.8750
             7.6250             .0000
1

       8765677                  .5000              14.1500
       123,354.40               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                8.2250
             7.9250             .0000                8.2250
             7.9250             .0000

       8765679                  .5000              13.6500
        77,558.56               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765681                  .5000              13.6000
        49,998.94               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.6750
             7.3750             .0000                7.6750
             7.3750             .0000

       8765683                  .5000              13.8500
       207,920.01               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8765685                  .5000              14.3000
       108,238.33               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0250
             8.0750             .0000                8.0250
             8.0750             .0000

       8765687                  .5000              13.4500
        68,212.09               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4250
             7.2250             .0000                7.4250
             7.2250             .0000

       8765689                  .5000              14.4500
       129,855.95               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.4250
             8.2250             .0000                8.4250
             8.2250             .0000

       8765695                  .5000              13.5000
       103,859.96               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.3750
             7.2750             .0000                7.3750
             7.2750             .0000
1

       8765697                  .5000              13.4000
        65,789.91               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.5250
             7.1750             .0000                7.5250
             7.1750             .0000

       8765699                  .5000              13.5000
       100,932.22               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8765701                  .5000              13.6500
        82,542.04               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765703                  .5000              14.0500
       137,667.40               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8765707                  .5000              13.3500
       242,831.92               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.3750
             7.1250             .0000                7.3750
             7.1250             .0000

       8765709                  .5000              13.5000
       109,851.87               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.2750
             7.2750             .0000                7.2750
             7.2750             .0000

       8765715                  .5000              13.3000
       104,426.98               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000

       8765717                  .5000              13.5000
       144,804.77               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.4750
             7.2750             .0000                7.4750
             7.2750             .0000
1

       8765721                  .5000              14.1500
        92,990.24               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                8.0750
             7.9250             .0000                8.0750
             7.9250             .0000

       8765723                  .5000              13.4900
       135,758.65               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2250
             7.2650             .0000                7.2250
             7.2650             .0000

       8765725                  .5000              14.4500
       116,870.34               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.2250
             8.2250             .0000                8.2250
             8.2250             .0000

       8765727                  .5000              13.5500
        67,954.83               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.5750
             7.3250             .0000                7.5750
             7.3250             .0000

       8765729                  .5000              13.8500
       169,893.79               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8765731                  .5000              14.2500
       134,922.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.3250
             8.0250             .0000                8.3250
             8.0250             .0000

       8765735                  .5000              13.9500
       150,957.54               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.6750
             7.7250             .0000                7.6750
             7.7250             .0000

       8765737                  .5000              13.6500
       290,794.70               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000
1

       8765743                  .5000              13.4000
       116,839.23               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.3750
             7.1750             .0000                7.3750
             7.1750             .0000

       8765745                  .5000              13.8500
       110,421.36               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8765747                  .5000              12.9000
        95,957.29               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                7.0250
             6.6750             .0000                7.0250
             6.6750             .0000

       8765749                  .5000              13.4900
       147,400.86               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.5750
             7.2650             .0000                7.5750
             7.2650             .0000

       8765751                  .5000              13.8500
       108,232.34               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8765753                  .5000              14.4000
       135,124.59               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.3750
             8.1750             .0000                8.3750
             8.1750             .0000

       8765757                  .5000              12.6200
       122,451.90               .0500              12.3950
             7.1200             .0000              12.3950
             6.6200             .1750                6.6750
             6.3950             .0000                6.6750
             6.3950             .0000

       8765759                  .5000              13.7500
       144,215.21               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.7250
             7.5250             .0000                7.7250
             7.5250             .0000
1

       8765761                  .5000              14.0000
       106,945.17               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0750
             7.7750             .0000                8.0750
             7.7750             .0000

       8765763                  .5000              13.0000
       254,810.75               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8765765                  .5000              13.6500
        70,113.31               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8765767                  .5000              14.4000
       132,226.21               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.1750
             8.1750             .0000                8.1750
             8.1750             .0000

       8765769                  .5000              14.0500
        94,943.04               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8765771                  .5000              13.1000
        61,829.98               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                7.1250
             6.8750             .0000                7.1250
             6.8750             .0000

       8765775                  .5000              14.2000
        66,291.43               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                8.2250
             7.9750             .0000                8.2250
             7.9750             .0000

       8766019                  .3750              13.3750
        56,959.77               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8766045                  .3750              13.3750
       209,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8766083                  .3750              13.2500
        68,800.16               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.5250
             7.0250             .0000                7.5250
             7.0250             .0000

       8766089                  .5000              13.3750
       178,377.16               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8766095                  .3750              13.5000
        99,450.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8766099                  .5000              13.8750
       125,322.06               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8766101                  .3750              14.3750
       136,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8766111                  .3750              13.2500
       151,321.40               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.4000
             7.0250             .0000                8.4000
             7.0250             .0000

       8766115                  .3750              13.3750
       147,250.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8766127                  .3750              13.0000
        76,441.79               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8766133                  .5000              14.2500
       154,910.82               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7750
             8.0250             .0000                8.7750
             8.0250             .0000

       8766181                  .5000              14.7500
        67,764.85               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8766211                  .3750              13.1250
        79,940.63               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.0250
             6.9000             .0000                8.0250
             6.9000             .0000

       8766359                  .3750              13.6250
       161,991.24               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.5250
             7.4000             .0000                7.5250
             7.4000             .0000

       8766377                  .3750              13.3750
        59,807.76               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8766395                  .5000              14.6250
       106,863.10               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8766425                  .3750              13.3750
        58,858.43               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8766437                  .5000              14.6250
       139,425.76               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8766461                  .5000              13.5000
       106,328.60               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8766463                  .3750              13.5000
        65,504.89               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8766473                  .5000              13.3750
        69,452.17               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.2750
             7.1500             .0000                8.2750
             7.1500             .0000

       8767453                  .5000              13.0500
       102,814.59               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8767455                  .5000              13.7500
        91,882.26               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8767457                  .5000              14.1900
       153,910.29               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.6750
             7.9650             .0000                7.6750
             7.9650             .0000

       8767459                  .5000              13.8000
       104,933.72               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000
1

       8767461                  .5000              13.5500
        89,880.04               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000

       8767463                  .5000              13.4500
        98,865.35               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0250
             7.2250             .0000                7.0250
             7.2250             .0000

       8767465                  .5000              13.3500
       110,923.22               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8767469                  .5000              14.3000
       141,919.14               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8767473                  .5000              14.4500
       147,418.58               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8767475                  .5000              14.0000
        76,906.37               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000

       8767481                  .5000              14.9500
        84,957.75               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5250
             8.7250             .0000                8.5250
             8.7250             .0000

       8767483                  .5000              13.3500
       126,424.28               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000
1

       8767487                  .5000              14.5000
       144,920.79               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8767489                  .5000              13.8000
       164,895.85               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2750
             7.5750             .0000                7.2750
             7.5750             .0000

       8767491                  .5000              13.8500
       177,766.81               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8750
             7.6250             .0000                6.8750
             7.6250             .0000

       8767495                  .5000              13.7500
       117,848.98               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8767501                  .5000              14.1000
        72,157.14               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.3750
             7.8750             .0000                7.3750
             7.8750             .0000

       8767507                  .5000              13.1500
        90,934.47               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.7250
             6.9250             .0000                6.7250
             6.9250             .0000

       8767511                  .5000              13.4000
       171,882.22               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.9750
             7.1750             .0000                6.9750
             7.1750             .0000

       8767517                  .5000              13.3650
       244,831.05               .0500              13.1400
             7.8650             .0000              13.1400
             7.3650             .1750                7.3250
             7.1400             .0000                7.3250
             7.1400             .0000
1

       8767519                  .5000              13.8000
        79,449.82               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2750
             7.5750             .0000                7.2750
             7.5750             .0000

       8767521                  .5000              13.7500
       249,580.19               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4750
             7.5250             .0000                7.4750
             7.5250             .0000

       8767523                  .5000              14.3500
       118,683.07               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.8250
             8.1250             .0000                7.8250
             8.1250             .0000

       8767525                  .5000              14.9500
       194,803.12               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8767527                  .5000              13.9000
       179,676.72               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.3750
             7.6750             .0000                7.3750
             7.6750             .0000

       8767529                  .5000              14.2500
        87,724.50               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8767533                  .5000              13.6500
        77,898.12               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2250
             7.4250             .0000                7.2250
             7.4250             .0000

       8767535                  .5000              13.4500
       156,893.58               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.7750
             7.2250             .0000                6.7750
             7.2250             .0000
1

       8767537                  .5000              13.0000
       161,879.77               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8767543                  .5000              13.2500
       104,925.88               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8767545                  .5000              13.0000
       252,812.23               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8767551                  .5000              13.3750
       134,314.27               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.8500
             7.1500             .0000                6.8500
             7.1500             .0000

       8767555                  .5000              13.5000
       129,824.96               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1000
             7.2750             .0000                7.1000
             7.2750             .0000

       8767557                  .5000              13.5000
       166,887.94               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8767559                  .5000              13.7500
        95,677.40               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8767567                  .5000              13.7000
        78,449.43               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.5750
             7.4750             .0000                7.5750
             7.4750             .0000
1

       8767569                  .5000              14.1000
        90,046.53               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8767573                  .5000              13.5500
       171,885.75               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5750
             7.3250             .0000                6.5750
             7.3250             .0000

       8767581                  .5000              13.8750
       179,765.46               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.3500
             7.6500             .0000                7.3500
             7.6500             .0000

       8767611                  .5000              13.5500
       173,884.42               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5750
             7.3250             .0000                6.5750
             7.3250             .0000

       8767613                  .5000              13.4900
        66,205.45               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7750
             7.2650             .0000                6.7750
             7.2650             .0000

       8767621                  .5000              14.7800
       121,323.06               .0500              14.5550
             8.2800             .0000              14.5550
             7.7800             .1750                8.5550
             7.5550             .0000                8.5550
             7.5550             .0000

       8767623                  .5000              14.6000
        92,950.24               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.6250
             8.3750             .0000                7.6250
             8.3750             .0000

       8767627                  .5000              14.7300
        79,848.84               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                7.7550
             7.5050             .0000                7.7550
             7.5050             .0000
1

       8767631                  .5000              14.8800
        45,971.43               .0500              14.6550
             8.3800             .0000              14.6550
             7.8800             .1750                8.6550
             7.6550             .0000                8.6550
             7.6550             .0000

       8767633                  .5000              14.2000
       154,909.89               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.4750
             7.9750             .0000                7.4750
             7.9750             .0000

       8767635                  .5000              14.4300
       244,833.25               .0500              14.2050
             7.9300             .0000              14.2050
             7.4300             .1750                6.7050
             7.2050             .0000                6.7050
             7.2050             .0000

       8767637                  .5000              13.5000
       176,881.23               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8767639                  .5000              14.8000
       116,939.97               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000

       8767641                  .5000              14.4900
       109,926.04               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                7.1550
             7.2650             .0000                7.1550
             7.2650             .0000

       8767643                  .5000              14.8800
       107,433.25               .0500              14.6550
             8.3800             .0000              14.6550
             7.8800             .1750                8.9050
             7.6550             .0000                8.9050
             7.6550             .0000

       8767645                  .5000              13.0000
       189,858.99               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000
1

       8767649                  .5000              14.3750
       109,938.33               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.4000
             8.1500             .0000                7.4000
             8.1500             .0000

       8767653                  .5000              14.6300
        65,956.87               .0500              14.4050
             8.1300             .0000              14.4050
             7.6300             .1750                7.4050
             7.4050             .0000                7.4050
             7.4050             .0000

       8767655                  .5000              14.0000
       130,920.64               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8767657                  .5000              14.8800
        78,950.94               .0500              14.6550
             8.3800             .0000              14.6550
             7.8800             .1750                8.6550
             7.6550             .0000                8.6550
             7.6550             .0000

       8767659                  .5000              14.4900
       170,686.52               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5750
             8.2650             .0000                7.5750
             8.2650             .0000

       8767661                  .5000              15.1300
        94,937.92               .0500              14.9050
             8.1300             .0000              14.9050
             7.6300             .1750                8.6550
             7.4050             .0000                8.6550
             7.4050             .0000

       8767665                  .5000              14.4700
       134,908.85               .0500              14.2450
             7.9700             .0000              14.2450
             7.4700             .1750                8.2450
             7.2450             .0000                8.2450
             7.2450             .0000

       8767667                  .5000              13.5500
       155,896.38               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000
1

       8767669                  .5000              14.9000
        85,946.81               .0500              14.6750
             8.4000             .0000              14.6750
             7.9000             .1750                8.6750
             7.6750             .0000                8.6750
             7.6750             .0000

       8767671                  .5000              15.2550
        50,970.69               .0500              15.0300
             8.7550             .0000              15.0300
             8.2550             .1750                8.5300
             8.0300             .0000                8.5300
             8.0300             .0000

       8767677                  .5000              14.1000
       117,929.97               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8767679                  .5000              14.9400
        75,953.37               .0500              14.7150
             8.4400             .0000              14.7150
             7.9400             .1750                8.7150
             7.7150             .0000                8.7150
             7.7150             .0000

       8767681                  .5000              14.1000
        90,941.55               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8767683                  .5000              14.0000
        64,960.62               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8767685                  .5000              15.2500
       139,916.23               .0500              15.0250
             8.5600             .0000              15.0250
             8.0600             .1750                9.0750
             7.8350             .0000                9.0750
             7.8350             .0000

       8767687                  .5000              15.6500
       114,000.00               .0500              15.4250
             9.1500             .0000              15.4250
             8.6500             .1750                9.4250
             8.4250             .0000                9.4250
             8.4250             .0000
1

       8767703                  .5000              14.5500
        94,948.64               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.0250
             8.3250             .0000                8.0250
             8.3250             .0000

       8767709                  .5000              14.9000
        92,806.29               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.9750
             8.6750             .0000                7.9750
             8.6750             .0000

       8767715                  .5000              13.3500
        94,867.31               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8767719                  .5000              14.7500
        69,927.12               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8767729                  .5000              14.4000
       174,802.46               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.5750
             8.1750             .0000                7.5750
             8.1750             .0000

       8767735                  .5000              13.8000
        84,892.33               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000

       8767741                  .5000              14.2000
       177,581.55               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.7750
             7.9750             .0000                7.7750
             7.9750             .0000

       8767749                  .5000              13.0500
       109,707.02               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000
1

       8767753                  .5000              14.1000
        94,886.82               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8767763                  .5000              14.7300
        78,449.73               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                8.5050
             7.5050             .0000                8.5050
             7.5050             .0000

       8767765                  .5000              12.8250
       113,824.24               .0500              12.6000
             7.3250             .0000              12.6000
             6.8250             .1750                6.6250
             6.6000             .0000                6.6250
             6.6000             .0000

       8767767                  .5000              13.3750
       243,663.06               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.8500
             7.1500             .0000                6.8500
             7.1500             .0000

       8767769                  .5000              13.9800
        59,655.51               .0500              13.7550
             7.4800             .0000              13.7550
             6.9800             .1750                7.7550
             6.7550             .0000                7.7550
             6.7550             .0000

       8767771                  .5000              15.4800
        99,945.14               .0500              15.2550
             8.9800             .0000              15.2550
             8.4800             .1750                9.4550
             8.2550             .0000                9.4550
             8.2550             .0000

       8767773                  .5000              13.2500
        89,872.53               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8767775                  .5000              14.9800
       107,934.30               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                9.0050
             7.7550             .0000                9.0050
             7.7550             .0000
1

       8767777                  .5000              13.3500
       104,927.37               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8767781                  .5000              11.6500
       152,703.26               .0500              11.4250
             6.1500             .0000              11.4250
             5.6500             .1750                6.2750
             5.4250             .0000                6.2750
             5.4250             .0000

       8767783                  .5000              15.9800
        74,962.95               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750                9.0050
             8.7550             .0000                9.0050
             8.7550             .0000

       8767785                  .5000              13.7500
        87,886.49               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8767787                  .5000              14.7300
       169,891.15               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                8.5050
             7.5050             .0000                8.5050
             7.5050             .0000

       8767789                  .5000              14.0000
       116,957.62               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000

       8767791                  .5000              13.7300
        71,843.69               .0500              13.5050
             7.2300             .0000              13.5050
             6.7300             .1750                7.5050
             6.5050             .0000                7.5050
             6.5050             .0000

       8767793                  .5000              13.7300
       156,877.04               .0500              13.5050
             7.2300             .0000              13.5050
             6.7300             .1750                7.5050
             6.5050             .0000                7.5050
             6.5050             .0000
1

       8767795                  .5000              14.4900
       144,740.77               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8767797                  .5000              14.2300
        96,931.26               .0500              14.0050
             7.7300             .0000              14.0050
             7.2300             .1750                7.2550
             7.0050             .0000                7.2550
             7.0050             .0000

       8767799                  .5000              13.0000
       168,374.95               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8767801                  .5000              13.3500
       106,925.99               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8767803                  .5000              14.7300
       101,934.69               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                7.7550
             7.5050             .0000                7.7550
             7.5050             .0000

       8767805                  .5000              14.7500
       105,932.40               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8767807                  .5000              14.4500
        84,905.81               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.9250
             8.2250             .0000                7.9250
             8.2250             .0000

       8767809                  .5000              14.4800
       111,924.54               .0500              14.2550
             7.9800             .0000              14.2550
             7.4800             .1750                8.2550
             7.2550             .0000                8.2550
             7.2550             .0000
1

       8767811                  .5000              14.4500
       116,935.41               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8767813                  .5000              15.1300
        45,972.87               .0500              14.9050
             8.6300             .0000              14.9050
             8.1300             .1750                9.9050
             7.9050             .0000                9.9050
             7.9050             .0000

       8767819                  .5000              15.1300
        39,976.41               .0500              14.9050
             8.6300             .0000              14.9050
             8.1300             .1750                8.9050
             7.9050             .0000                8.9050
             7.9050             .0000

       8767821                  .5000              14.0000
       102,874.74               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9250
             7.7750             .0000                7.9250
             7.7750             .0000

       8767823                  .5000              14.6800
       131,754.72               .0500              14.4550
             8.1800             .0000              14.4550
             7.6800             .1750                9.1550
             7.4550             .0000                9.1550
             7.4550             .0000

       8767825                  .5000              14.5000
        74,917.22               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9750
             8.2750             .0000                7.9750
             8.2750             .0000

       8767829                  .5000              13.0000
       149,775.47               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.7250
             6.7750             .0000                6.7250
             6.7750             .0000

       8767831                  .5000              13.5500
       107,856.04               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000
1

       8767833                  .5000              14.8800
       149,901.97               .0500              14.6550
             8.1300             .0000              14.6550
             7.6300             .1750                8.9050
             7.4050             .0000                8.9050
             7.4050             .0000

       8767837                  .5000              14.2500
       111,370.39               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8767839                  .5000              15.1300
        48,971.09               .0500              14.9050
             8.6300             .0000              14.9050
             8.1300             .1750                8.9050
             7.9050             .0000                8.9050
             7.9050             .0000

       8767841                  .5000              13.8800
       142,891.29               .0500              13.6550
             7.3800             .0000              13.6550
             6.8800             .1750                7.9050
             6.6550             .0000                7.9050
             6.6550             .0000

       8767843                  .5000              14.8000
       117,939.46               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000

       8767845                  .5000              13.2500
        99,834.64               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8767847                  .5000              13.9300
       149,662.28               .0500              13.7050
             7.4300             .0000              13.7050
             6.9300             .1750                6.4050
             6.7050             .0000                6.4050
             6.7050             .0000

       8767849                  .5000              13.3000
        49,929.89               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000
1

       8767851                  .5000              14.6300
        70,453.93               .0500              14.4050
             8.1300             .0000              14.4050
             7.6300             .1750                8.4050
             7.4050             .0000                8.4050
             7.4050             .0000

       8767855                  .5000              14.4000
       144,737.78               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.5250
             8.1750             .0000                7.5250
             8.1750             .0000

       8767857                  .5000              13.0500
       109,556.16               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8767861                  .5000              14.1250
        93,683.37               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.1500
             7.9000             .0000                7.1500
             7.9000             .0000

       8767863                  .5000              13.1000
       259,620.54               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8767869                  .5000              14.2500
       162,312.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8767871                  .5000              14.0500
        66,959.83               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8767873                  .5000              13.2500
       134,904.71               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000
1

       8767875                  .5000              13.5000
        77,894.97               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8767877                  .5000              13.3500
       135,794.87               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8767879                  .5000              14.0000
       125,846.78               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8767881                  .5000              13.3500
        82,385.48               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8767883                  .5000              14.4500
        83,906.91               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.9250
             8.2250             .0000                7.9250
             8.2250             .0000

       8767887                  .5000              14.2500
        72,416.27               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8767889                  .5000              14.0000
       146,910.94               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9750
             7.7750             .0000                7.9750
             7.7750             .0000

       8767895                  .5000              13.1500
       186,729.80               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.8500
             6.9250             .0000                6.8500
             6.9250             .0000
1

       8767899                  .5000              14.7000
        68,863.90               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.1750
             8.4750             .0000                8.1750
             8.4750             .0000

       8767903                  .5000              13.3750
       164,772.14               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.8500
             7.1500             .0000                6.8500
             7.1500             .0000

       8767931                  .5000              14.3000
       124,857.11               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8767939                  .5000              13.8500
       185,591.99               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8750
             7.6250             .0000                6.8750
             7.6250             .0000

       8767943                  .5000              13.7500
       129,917.10               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.0250
             7.5250             .0000                7.0250
             7.5250             .0000

       8767949                  .5000              14.3000
        90,895.98               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8767951                  .5000              13.5500
       119,840.05               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000

       8767953                  .5000              14.0000
       119,354.69               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000
1

       8767955                  .5000              14.6500
        77,917.09               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.8750
             8.4250             .0000                7.8750
             8.4250             .0000

       8767959                  .5000              14.3500
        99,843.70               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8767961                  .5000              14.0500
        68,916.96               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000

       8767963                  .5000              13.5000
        75,897.66               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8767965                  .5000              13.4900
       289,608.74               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8767967                  .5000              14.0500
        56,928.68               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8767969                  .5000              13.2500
       175,875.78               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2250
             7.0250             .0000                7.2250
             7.0250             .0000

       8767971                  .5000              14.0000
       139,915.19               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000
1

       8767973                  .5000              13.8000
       314,600.96               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.5750
             7.5750             .0000                7.5750
             7.5750             .0000

       8767975                  .5000              13.9000
       126,342.99               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.3750
             7.6750             .0000                7.3750
             7.6750             .0000

       8767977                  .5000              14.6000
       137,926.17               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.6250
             8.3750             .0000                7.6250
             8.3750             .0000

       8767979                  .5000              13.8000
        84,392.95               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000

       8767983                  .5000              14.7500
        77,918.81               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8767985                  .5000              13.7500
       204,737.66               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000

       8767987                  .5000              14.4000
       282,183.71               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.2750
             8.1750             .0000                8.2750
             8.1750             .0000

       8767989                  .5000              13.4500
       167,771.49               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.5750
             7.2250             .0000                6.5750
             7.2250             .0000
1

       8767993                  .5000              12.9000
       230,675.22               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.3750
             6.6750             .0000                6.3750
             6.6750             .0000

       8767995                  .5000              13.5500
       125,832.06               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000

       8767999                  .5000              14.0000
       142,826.12               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8768001                  .5000              13.3000
        55,960.87               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.5750
             7.0750             .0000                6.5750
             7.0750             .0000

       8768003                  .5000              13.7500
       108,930.49               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8768005                  .5000              13.0500
       140,792.14               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8768009                  .5000              13.4000
       145,300.07               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.5750
             7.1750             .0000                7.5750
             7.1750             .0000

       8768011                  .5000              14.2500
       153,822.15               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000
1

       8768013                  .5000              12.9500
       143,783.43               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.5250
             6.7250             .0000                6.5250
             6.7250             .0000

       8768015                  .5000              14.4900
       140,845.06               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.6750
             8.2650             .0000                7.6750
             8.2650             .0000

       8768027                  .5000              13.3000
       149,889.56               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000

       8768029                  .5000              14.9000
       102,396.61               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.0250
             8.6750             .0000                8.0250
             8.6750             .0000

       8768031                  .5000              13.0000
       204,847.86               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8768035                  .5000              13.7500
        89,884.83               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8768037                  .5000              13.5000
       166,887.94               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8768039                  .5000              13.4900
       229,689.69               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7750
             7.2650             .0000                6.7750
             7.2650             .0000
1

       8768041                  .5000              13.3500
       170,288.33               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8768043                  .5000              14.0000
       174,794.04               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8768047                  .5000              14.4500
        90,862.44               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.9250
             8.2250             .0000                7.9250
             8.2250             .0000

       8768049                  .5000              14.0000
       120,852.86               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8768051                  .5000              14.0500
       125,848.36               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000

       8768055                  .5000              12.8000
       176,625.89               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.2750
             6.5750             .0000                6.2750
             6.5750             .0000

       8768057                  .5000              12.5200
       141,434.43               .0500              12.2950
             7.0200             .0000              12.2950
             6.5200             .1750                6.4250
             6.2950             .0000                6.4250
             6.2950             .0000

       8768061                  .5000              14.0500
       128,844.74               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000
1

       8768063                  .5000              14.0000
       103,936.99               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8768065                  .5000              14.2500
        89,748.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7250
             8.0250             .0000                7.7250
             8.0250             .0000

       8768067                  .5000              14.0000
       113,930.93               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8768069                  .5000              13.1500
       167,757.25               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                7.2750
             6.9250             .0000                7.2750
             6.9250             .0000

       8768071                  .5000              13.4900
       126,914.61               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8768073                  .5000              14.8500
        76,921.51               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8768081                  .5000              13.0500
       142,894.93               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.7250
             6.8250             .0000                6.7250
             6.8250             .0000

       8768089                  .5000              14.0000
       162,801.80               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000
1

       8768091                  .5000              13.4000
       109,924.68               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.8250
             7.1750             .0000                6.8250
             7.1750             .0000

       8768093                  .5000              13.3500
        93,869.53               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.0750
             7.1250             .0000                7.0750
             7.1250             .0000

       8768095                  .5000              13.1500
       123,297.64               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.6250
             6.9250             .0000                6.6250
             6.9250             .0000

       8768099                  .5000              13.7000
       138,820.29               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.0250
             7.4750             .0000                7.0250
             7.4750             .0000

       8768101                  .5000              13.5000
       163,779.17               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8768103                  .5000              13.2500
       147,146.07               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8768105                  .5000              13.0000
       159,761.76               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8768107                  .5000              13.8000
        63,959.60               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2750
             7.5750             .0000                7.2750
             7.5750             .0000
1

       8768109                  .5000              13.4900
        89,878.56               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8768111                  .5000              14.2500
        56,967.21               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8768115                  .5000              13.9500
        71,681.09               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.4750
             7.7250             .0000                7.4750
             7.7250             .0000

       8768119                  .5000              13.9500
       204,748.16               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.0250
             7.7250             .0000                7.0250
             7.7250             .0000

       8768131                  .5000              14.2500
       184,786.34               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8768175                  .5000              13.4000
       224,046.48               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.8750
             7.1750             .0000                6.8750
             7.1750             .0000

       8768179                  .5000              14.0000
       122,850.20               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8768183                  .5000              13.8000
       108,931.20               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000
1

       8768185                  .5000              13.2500
       125,016.70               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8768187                  .5000              14.1000
       190,772.47               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7750
             7.8750             .0000                7.7750
             7.8750             .0000

       8768191                  .5000              13.0000
       274,512.90               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8768193                  .5000              14.0000
        53,934.33               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000

       8768195                  .5000              13.9000
       141,823.77               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.0250
             7.6750             .0000                7.0250
             7.6750             .0000

       8768199                  .5000              13.2500
       128,908.94               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8768201                  .5000              14.8000
       134,930.74               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.5250
             8.5750             .0000                8.5250
             8.5750             .0000

       8768203                  .5000              12.7650
       116,809.07               .0500              12.5400
             7.2650             .0000              12.5400
             6.7650             .1750                6.5250
             6.5400             .0000                6.5250
             6.5400             .0000
1

       8768205                  .5000              14.0000
       124,848.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8768207                  .5000              14.0500
       125,424.75               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000

       8768211                  .5000              14.8000
        94,951.26               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000

       8768213                  .5000              14.3500
        57,417.62               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8768215                  .5000              12.9000
       184,859.92               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.4750
             6.6750             .0000                6.4750
             6.6750             .0000

       8768219                  .5000              14.2500
       179,796.49               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8768221                  .5000              14.3000
       110,936.79               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8768223                  .5000              14.2750
       112,031.13               .0500              14.0500
             8.7750             .0000              14.0500
             8.2750             .1750                7.3000
             8.0500             .0000                7.3000
             8.0500             .0000
1

       8768513                  .5000              13.7500
       129,817.16               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.4000
             7.5250             .0000                8.4000
             7.5250             .0000

       8768615                  .5000              14.2500
       115,293.63               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8768677                  .5000              13.8750
        77,152.01               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8768679                  .5000              13.6250
        97,121.42               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.4000
             7.4000             .0000                7.4000
             7.4000             .0000

       8768699                  .5000              13.1250
       102,525.74               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8768761                  .5000              14.3750
       107,939.45               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8768781                  .5000              14.1250
       110,144.93               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8768851                  .5000              14.3750
       169,904.69               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000
1

       8768857                  .5000              13.6000
       151,805.13               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.1500
             7.3750             .0000                7.1500
             7.3750             .0000

       8768905                  .5000              14.0000
       109,958.34               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8769023                  .5000              13.4900
        78,946.89               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.5250
             7.2650             .0000                7.5250
             7.2650             .0000

       8769095                  .5000              14.2500
       100,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4750
             8.0250             .0000                7.4750
             8.0250             .0000

       8769123                  .5000              14.1250
       188,527.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.1150
             7.9000             .0000                8.1150
             7.9000             .0000

       8769151                  .5000              13.4000
       179,876.75               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.2750
             7.1750             .0000                7.2750
             7.1750             .0000

       8769173                  .5000              14.7000
       147,822.52               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                9.2550
             8.4750             .0000                9.2550
             8.4750             .0000

       8769231                  .5000              14.0000
       131,720.15               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000
1

       8769413                  .5000              14.3750
        59,866.42               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000

       8769421                  .3750              14.5000
       119,932.73               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8769457                  .3750              12.6250
       123,498.69               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                6.9000
             6.4000             .0000                6.9000
             6.4000             .0000

       8769533                  .5000              14.6250
       115,938.27               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8769543                  .5000              14.2500
       156,469.92               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8769547                  .2500              10.5000
       199,748.38               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8769567                  .3750              12.7500
        54,600.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.0250
             6.5250             .0000                7.0250
             6.5250             .0000

       8769577                  .5000              13.9900
       103,736.99               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.7650
             7.7650             .0000                7.7650
             7.7650             .0000
1

       8769613                  .5000              14.1250
        82,950.99               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.1150
             7.9000             .0000                8.1150
             7.9000             .0000

       8769629                  .3750              13.3750
        95,169.78               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8769639                  .5000              14.7500
       187,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8769659                  .5000              13.2500
        74,400.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8769661                  .3750              13.1250
       106,321.04               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.0250
             6.9000             .0000                8.0250
             6.9000             .0000

       8769669                  .5000              13.8750
       147,158.47               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8769705                  .5000              14.1300
        71,207.98               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                8.1150
             7.9050             .0000                8.1150
             7.9050             .0000

       8769719                  .3750              13.5000
        89,238.54               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000
1

       8769893                  .5000              14.2500
       184,193.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.8150
             8.0250             .0000                8.8150
             8.0250             .0000

       8769905                  .5000              14.4500
       108,939.84               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.9050
             8.2250             .0000                8.9050
             8.2250             .0000

       8769921                  .5000              14.6250
       113,464.58               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0950
             8.4000             .0000                9.0950
             8.4000             .0000

       8769945                  .5000              14.8500
       162,000.00               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                9.4050
             8.6250             .0000                9.4050
             8.6250             .0000

       8769965                  .5000              13.6500
       125,918.00               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                8.2150
             7.4250             .0000                8.2150
             7.4250             .0000

       8769981                  .5000              13.5000
       166,138.45               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.0150
             7.2750             .0000                8.0150
             7.2750             .0000

       8769983                  .5000              13.6000
       172,000.00               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                8.1350
             7.3750             .0000                8.1350
             7.3750             .0000

       8769991                  .5000              14.2500
       112,462.26               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7050
             8.0250             .0000                8.7050
             8.0250             .0000
1

       8769993                  .5000              14.3800
       119,932.80               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.9150
             8.1550             .0000                8.9150
             8.1550             .0000

       8770011                  .5000              14.7500
        66,976.26               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.2050
             8.5250             .0000                9.2050
             8.5250             .0000

       8770013                  .5000              14.8800
       131,833.46               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                9.3650
             8.6550             .0000                9.3650
             8.6550             .0000

       8770141                  .5000              12.9000
       299,772.86               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.8850
             6.6750             .0000                6.8850
             6.6750             .0000

       8770515                  .2500               9.2500
       254,164.86               .0500               9.0250
             4.5000             .0000               9.0250
             4.2500             .1750                1.7750
             4.0250             .0000                1.7750
             4.0250             .0000

       8770537                  .2500               9.3750
       186,959.03               .0500               9.1500
             4.6250             .0000               9.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8770555                  .2500               9.2500
        99,868.31               .0500               9.0250
             4.5000             .0000               9.0250
             4.2500             .1750                1.7750
             4.0250             .0000                1.7750
             4.0250             .0000

       8770559                  .2500               9.2500
       263,339.76               .0500               9.0250
             4.5000             .0000               9.0250
             4.2500             .1750                1.7750
             4.0250             .0000                1.7750
             4.0250             .0000
1

       8771123                  .5000              15.6500
       159,130.70               .0500              15.4250
             9.1500             .0000              15.4250
             8.6500             .1750                8.1650
             8.4250             .0000                8.1650
             8.4250             .0000

       8771191                  .5000              14.2500
       230,772.73               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000

       8771251                  .5000              13.7400
       290,472.77               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                6.0150
             6.5150             .0000                6.0150
             6.5150             .0000

       8771263                  .5000              14.4900
       159,192.89               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.5150
             7.2650             .0000                6.5150
             7.2650             .0000

       8771295                  .5000              14.9900
       246,000.57               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                7.5150
             7.7650             .0000                7.5150
             7.7650             .0000

       8771307                  .5000              14.6250
       232,847.58               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                7.1200
             7.4000             .0000                7.1200
             7.4000             .0000

       8771373                  .5000              14.0400
       140,540.09               .0500              13.8150
             7.5400             .0000              13.8150
             7.0400             .1750                6.3150
             6.8150             .0000                6.3150
             6.8150             .0000

       8773025                  .3750              13.8750
        90,250.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000
1

       8773107                  .5000              13.1250
        99,750.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8773135                  .5000              13.7500
       175,637.93               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8773151                  .3750              12.5000
       125,694.31               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.4000
             6.2750             .0000                7.4000
             6.2750             .0000

       8773155                  .3750              12.8750
        90,000.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.9000
             6.6500             .0000                7.9000
             6.6500             .0000

       8773221                  .3750              13.5000
       109,800.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8773223                  .5000              13.3750
       201,400.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8773229                  .5000              14.0000
        99,689.57               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8773249                  .5000              14.3750
        91,200.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000
1

       8773251                  .3750              14.5000
       151,914.79               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8773361                  .3750              13.5000
       170,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8773405                  .3750              13.6250
       166,328.32               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8773519                  .3750              13.8750
        66,500.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8773589                  .5000              14.5000
       167,908.23               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8773669                  .3750              13.0000
       170,869.89               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8773677                  .5000              14.7500
       180,406.42               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8773687                  .3750              13.5000
        76,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000
1

       8773701                  .5000              14.3750
       109,838.39               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8773721                  .3750              13.5000
       114,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8773727                  .5000              14.0000
       174,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8773733                  .5000              14.0000
       118,361.49               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8773743                  .3750              14.6250
        67,000.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8773775                  .5000              13.8800
       113,857.95               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                8.6350
             7.6550             .0000                8.6350
             7.6550             .0000

       8773987                  .5000              13.2500
       156,000.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.0850
             7.0250             .0000                8.0850
             7.0250             .0000

       8774381                  .5000              15.1250
        77,387.91               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.9600
             8.9000             .0000                9.9600
             8.9000             .0000
1

       8774557                  .5000              15.9900
        95,737.23               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.2750
             8.7650             .0000                8.2750
             8.7650             .0000

       8774559                  .5000              13.1250
        93,507.27               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.9600
             6.9000             .0000                7.9600
             6.9000             .0000

       8774583                  .5000              15.9900
        69,660.99               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.1500
             8.7650             .0000                8.1500
             8.7650             .0000

       8774607                  .5000              15.4900
        86,404.94               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0050
             8.2650             .0000                8.0050
             8.2650             .0000

       8774615                  .5000              15.0000
       145,133.84               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.7750
             7.7750             .0000                6.7750
             7.7750             .0000

       8774637                  .5000              15.4900
       116,172.20               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0050
             8.2650             .0000                8.0050
             8.2650             .0000

       8774647                  .5000              15.4900
       289,766.23               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8774653                  .5000              15.9900
       221,444.44               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                7.5150
             8.7650             .0000                7.5150
             8.7650             .0000
1

       8774673                  .5000              15.2500
        81,905.31               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8774681                  .5000              15.6250
       154,817.57               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8774689                  .5000              14.9900
        75,907.39               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                7.2650
             7.7650             .0000                7.2650
             7.7650             .0000

       8774709                  .5000              15.4900
        69,823.19               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8774739                  .5000              15.9900
       115,785.30               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.2750
             8.7650             .0000                8.2750
             8.7650             .0000

       8774747                  .5000              13.7400
       166,238.91               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                6.0150
             6.5150             .0000                6.0150
             6.5150             .0000

       8774757                  .5000              15.2500
       224,870.55               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8774765                  .5000              14.6250
       134,822.78               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                6.9000
             7.4000             .0000                6.9000
             7.4000             .0000
1

       8774779                  .5000              15.4900
       189,896.00               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8774917                  .5000              15.2500
        81,355.93               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8774935                  .5000              15.4900
       121,865.92               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8774945                  .5000              14.4900
       187,247.02               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8774955                  .5000              15.0000
       151,190.93               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.7750
             7.7750             .0000                6.7750
             7.7750             .0000

       8774969                  .5000              15.4900
       142,343.42               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0050
             8.2650             .0000                8.0050
             8.2650             .0000

       8774975                  .5000              15.8500
        81,958.37               .0500              15.6250
             9.3500             .0000              15.6250
             8.8500             .1750                8.0750
             8.6250             .0000                8.0750
             8.6250             .0000

       8775017                  .5000              15.4900
       134,851.66               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000
1

       8775025                  .5000              15.7500
       176,972.17               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8775029                  .5000              15.4000
        74,404.73               .0500              15.1750
             8.9000             .0000              15.1750
             8.4000             .1750                7.6750
             8.1750             .0000                7.6750
             8.1750             .0000

       8775435                  .5000              14.6250
       120,935.60               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8776735                  .5000              14.1250
        68,359.62               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.9100
             7.9000             .0000                8.9100
             7.9000             .0000

       8776741                  .5000              13.8750
        60,249.76               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5710
             7.6500             .0000                8.5710
             7.6500             .0000

       8776783                  .5000              14.7500
       214,113.94               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.5850
             8.5250             .0000                9.5850
             8.5250             .0000

       8776851                  .5000              13.5000
       153,796.74               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.2450
             7.2750             .0000                8.2450
             7.2750             .0000

       8777813                  .3750              12.6250
       140,984.34               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.1500
             6.4000             .0000                7.1500
             6.4000             .0000
1

       8777843                  .3750              13.5000
       224,675.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8777845                  .3750              12.5000
        69,668.73               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.1500
             6.2750             .0000                7.1500
             6.2750             .0000

       8777863                  .5000              14.1250
        75,500.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8777907                  .3750              13.8750
       120,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8778079                  .5000              14.2500
       118,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8778097                  .3750              13.5000
        68,875.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8778107                  .5000              14.7500
       119,900.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8778147                  .3750              13.5000
       118,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000
1

       8778177                  .3750              13.5000
       159,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8778207                  .5000              14.6250
       105,000.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.6500
             8.4000             .0000                9.6500
             8.4000             .0000

       8778213                  .2500              10.0000
       319,632.95               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8778241                  .3750              13.8750
        40,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8778259                  .3750              13.2500
       114,916.77               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8778347                  .3750              12.1250
       240,125.00               .0500              11.9000
             6.5000             .0000              11.9000
             6.1250             .1750                7.0250
             5.9000             .0000                7.0250
             5.9000             .0000

       8778363                  .5000              12.8750
        85,000.00               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.2750
             6.6500             .0000                7.2750
             6.6500             .0000

       8778395                  .5000              14.2500
        93,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000
1

       8778405                  .5000              14.3750
       145,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000

       8778413                  .3750              13.5000
       114,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8778429                  .3750              12.8750
        89,775.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                8.0250
             6.6500             .0000                8.0250
             6.6500             .0000

       8778441                  .3750              14.1250
        63,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8779301                  .5000              13.4900
       316,156.73               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.2750
             7.2650             .0000                6.2750
             7.2650             .0000

       8780175                  .5000              13.5000
        86,941.62               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.4000
             7.2750             .0000                6.4000
             7.2750             .0000

       8780483                  .5000              14.1250
        73,956.32               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                6.5250
             7.9000             .0000                6.5250
             7.9000             .0000

       8780647                  .5000              14.7500
       244,872.99               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1750
             8.5250             .0000                8.1750
             8.5250             .0000
1

       8780773                  .5000              14.5000
       126,430.90               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000

       8780775                  .5000              14.8750
       106,945.97               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8780787                  .5000              14.8750
       142,927.79               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8780789                  .5000              15.0000
       113,162.24               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8780793                  .5000              15.9900
        77,423.29               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.7650
             8.7650             .0000                8.7650
             8.7650             .0000

       8780795                  .5000              14.6250
        95,948.91               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0500
             8.4000             .0000                8.0500
             8.4000             .0000

       8780803                  .5000              14.8750
        47,951.33               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8780817                  .5000              15.2500
       109,936.70               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.0250
             8.0250             .0000                7.0250
             8.0250             .0000
1

       8780821                  .5000              15.4900
       148,818.49               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8780851                  .5000              14.4900
       200,814.89               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8780859                  .5000              14.7500
        51,966.84               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                7.0250
             7.5250             .0000                7.0250
             7.5250             .0000

       8780863                  .5000              13.9900
       252,522.68               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                6.0150
             6.7650             .0000                6.0150
             6.7650             .0000

       8780891                  .5000              14.8750
        45,104.23               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8780905                  .5000              13.7900
       150,065.80               .0500              13.5650
             7.2900             .0000              13.5650
             6.7900             .1750                6.0650
             6.5650             .0000                6.0650
             6.5650             .0000

       8780907                  .5000              14.8750
        53,872.78               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8780965                  .5000              14.8750
       138,559.33               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000
1

       8781009                  .5000              15.2400
       146,779.94               .0500              15.0150
             8.7400             .0000              15.0150
             8.2400             .1750                7.5150
             8.0150             .0000                7.5150
             8.0150             .0000

       8781013                  .5000              15.2500
        96,901.64               .0500              15.0250
             9.3750             .0000              15.0250
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8781017                  .5000              15.3900
       309,652.22               .0500              15.1650
             8.8900             .0000              15.1650
             8.3900             .1750                7.9150
             8.1650             .0000                7.9150
             8.1650             .0000

       8781025                  .5000              14.7400
       238,693.51               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                7.2650
             7.5150             .0000                7.2650
             7.5150             .0000

       8781027                  .5000              15.7500
       176,291.31               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.2050
             8.5250             .0000                8.2050
             8.5250             .0000

       8781045                  .5000              14.3750
       103,841.75               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8781097                  .5000              14.2500
       113,934.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6750
             8.0250             .0000                7.6750
             8.0250             .0000

       8781133                  .5000              13.7700
       163,396.17               .0500              13.5450
             8.2700             .0000              13.5450
             7.7700             .1750                7.1950
             7.5450             .0000                7.1950
             7.5450             .0000
1

       8781137                  .5000              14.3750
        99,456.71               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8781149                  .5000              14.9000
        69,929.39               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.3250
             8.6750             .0000                8.3250
             8.6750             .0000

       8781167                  .5000              14.6250
        91,801.81               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0500
             8.4000             .0000                8.0500
             8.4000             .0000

       8781173                  .5000              14.7500
        73,761.74               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1750
             8.5250             .0000                8.1750
             8.5250             .0000

       8781183                  .5000              14.4900
       315,662.62               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8781195                  .5000              14.8750
        80,709.22               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8781211                  .5000              14.2500
       185,892.99               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6750
             8.0250             .0000                7.6750
             8.0250             .0000

       8781217                  .5000              14.5000
        54,969.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000
1

       8781239                  .5000              15.6500
        79,471.43               .0500              15.4250
             9.1500             .0000              15.4250
             8.6500             .1750                6.4250
             8.4250             .0000                6.4250
             8.4250             .0000

       8781243                  .5000              14.3900
       121,416.63               .0500              14.1650
             7.8900             .0000              14.1650
             7.3900             .1750                6.1650
             7.1650             .0000                6.1650
             7.1650             .0000

       8781253                  .5000              14.5000
       139,846.49               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000

       8781277                  .5000              14.0000
       249,561.71               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4250
             7.7750             .0000                7.4250
             7.7750             .0000

       8781311                  .5000              14.5000
        85,453.30               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000

       8781621                  .5000              13.2500
       314,777.67               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7750
             7.0250             .0000                6.7750
             7.0250             .0000

       8781623                  .5000              14.7500
       134,830.06               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8781625                  .5000              13.7500
        81,947.71               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000
1

       8781627                  .5000              13.5000
       169,786.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8781641                  .5000              14.2500
        79,953.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8781651                  .5000              13.7500
       185,281.78               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8781691                  .5000              14.0000
       161,002.40               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8781697                  .5000              14.6250
       114,838.85               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8781727                  .5000              14.2500
        91,597.26               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8781737                  .5000              14.0000
        91,594.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8781783                  .5000              14.0000
       128,172.30               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8781791                  .5000              14.2500
       134,422.62               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8781801                  .5000              14.5000
       162,411.23               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8781807                  .5000              14.0000
       102,437.90               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8781809                  .5000              14.0000
        87,846.74               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8781811                  .5000              14.2500
        79,754.09               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8781813                  .5000              14.2500
        71,658.74               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8781817                  .5000              14.0000
       106,135.66               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8781823                  .5000              14.0000
        93,993.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8781837                  .5000              14.0000
       166,798.89               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8781847                  .5000              13.7500
       121,047.75               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8781857                  .5000              14.6250
        99,746.89               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8781875                  .5000              14.5000
       109,839.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8781881                  .5000              13.7500
        56,264.09               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.5250
             7.5250             .0000                7.5250
             7.5250             .0000

       8781885                  .5000              13.7500
        91,941.33               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8781889                  .5000              13.7500
       130,416.78               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8781935                  .5000              14.0000
       193,382.77               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8781939                  .5000              13.7500
       232,851.42               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8781949                  .5000              14.0000
        79,851.59               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8781959                  .5000              14.5000
       127,730.19               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8781961                  .5000              14.2500
       249,606.30               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8781963                  .5000              14.7500
        68,364.54               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8782135                  .5000              13.3800
       144,200.78               .0500              13.1550
             7.8800             .0000              13.1550
             7.3800             .1750                7.0050
             7.1550             .0000                7.0050
             7.1550             .0000

       8782137                  .5000              14.3000
       107,626.35               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8782139                  .5000              13.7300
        75,153.29               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.3550
             7.5050             .0000                7.3550
             7.5050             .0000
1

       8782149                  .5000              14.3200
       207,813.17               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8782151                  .5000              13.2500
        79,886.71               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8782157                  .5000              14.0000
       126,395.12               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8782159                  .5000              14.4900
        75,916.49               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782161                  .5000              14.4700
       158,860.63               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8782165                  .5000              13.4800
       199,729.60               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1050
             7.2550             .0000                7.1050
             7.2550             .0000

       8782175                  .5000              14.4900
        76,865.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782177                  .5000              14.1300
       127,924.50               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000
1

       8782179                  .5000              14.4300
        71,645.19               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                7.5550
             8.2050             .0000                7.5550
             8.2050             .0000

       8782185                  .5000              13.8700
       117,178.47               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8782191                  .5000              13.4900
        71,951.59               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8782197                  .5000              14.4900
        52,192.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782215                  .5000              12.7300
        90,857.02               .0500              12.5050
             7.2300             .0000              12.5050
             6.7300             .1750                6.3550
             6.5050             .0000                6.3550
             6.5050             .0000

       8782217                  .5000              14.9700
       113,221.85               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8782219                  .5000              14.6200
       167,695.24               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8782221                  .5000              14.4200
       159,821.60               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000
1

       8782227                  .5000              13.2200
       149,893.48               .0500              12.9950
             7.7200             .0000              12.9950
             7.2200             .1750                6.7450
             6.9950             .0000                6.7450
             6.9950             .0000

       8782235                  .5000              11.7700
       220,581.11               .0500              11.5450
             6.2700             .0000              11.5450
             5.7700             .1750                5.3950
             5.5450             .0000                5.3950
             5.5450             .0000

       8782237                  .5000              14.1300
       208,278.14               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8782239                  .5000              14.4900
        77,771.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782251                  .5000              14.9800
       130,520.49               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.6050
             8.7550             .0000                8.6050
             8.7550             .0000

       8782253                  .5000              14.7200
        92,051.92               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8782259                  .5000              14.4900
       144,839.65               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782263                  .5000              13.0000
       144,784.09               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000
1

       8782269                  .5000              13.9200
       123,347.34               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8782271                  .5000              14.6200
        86,262.63               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8782279                  .5000              14.4900
        71,092.20               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782283                  .5000              14.8200
        80,287.56               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8782293                  .5000              13.0000
       150,161.19               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8782297                  .5000              14.4900
        96,846.95               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782305                  .5000              13.4900
        81,589.77               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8782311                  .5000              13.1300
        88,696.13               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7550
             6.9050             .0000                6.7550
             6.9050             .0000
1

       8782313                  .5000              14.9900
       112,994.27               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8782317                  .5000              13.3300
       127,981.05               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000

       8782331                  .5000              13.7500
       151,608.26               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8782333                  .5000              14.4900
       128,109.07               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782335                  .5000              12.2800
       124,785.40               .0500              12.0550
             6.7800             .0000              12.0550
             6.2800             .1750                6.0050
             6.0550             .0000                6.0050
             6.0550             .0000

       8782337                  .5000              14.5000
        90,147.18               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000

       8782341                  .5000              14.3200
       137,118.73               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8782343                  .5000              13.9000
       122,248.09               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000
1

       8782347                  .5000              14.1500
        94,332.26               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8782349                  .3750              13.5000
       115,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                6.1500
             7.2750             .0000                6.1500
             7.2750             .0000

       8782353                  .5000              13.7500
       195,249.81               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8782363                  .5000              14.4900
       155,714.71               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782371                  .5000              14.3000
       109,874.26               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8782377                  .5000              13.4900
        85,384.63               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8782387                  .3750              14.3750
       150,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8782389                  .5000              14.6000
        66,464.42               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000
1

       8782393                  .5000              14.3000
       111,971.87               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8782399                  .5000              14.2500
       100,583.70               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8782409                  .5000              14.3700
       156,573.39               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8782425                  .5000              14.1300
       139,834.25               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8782429                  .5000              14.3500
       121,931.24               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8782437                  .5000              12.7300
       111,824.03               .0500              12.5050
             7.2300             .0000              12.5050
             6.7300             .1750                6.3550
             6.5050             .0000                6.3550
             6.5050             .0000

       8782451                  .3750              13.1250
       142,200.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8782457                  .5000              14.3800
        84,804.55               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                7.6550
             8.1550             .0000                7.6550
             8.1550             .0000
1

       8782471                  .5000              13.3000
        83,423.60               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.9250
             7.0750             .0000                6.9250
             7.0750             .0000

       8782483                  .5000              11.0000
       222,670.36               .0500              10.7750
             5.5000             .0000              10.7750
             5.0000             .1750                4.6250
             4.7750             .0000                4.6250
             4.7750             .0000

       8782503                  .3750              13.5000
       102,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8782505                  .5000              13.7200
       199,740.79               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000

       8782507                  .5000              13.2500
        99,929.41               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8782513                  .5000              13.4900
       128,825.95               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8782519                  .5000              14.1200
       170,694.60               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8782525                  .5000              14.4900
       123,763.85               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8782529                  .5000              14.4900
       184,796.70               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782539                  .5000              13.9300
       149,308.18               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8782555                  .5000              14.1300
       139,334.85               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8782583                  .5000              13.0000
        69,246.74               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8782601                  .2500               9.6250
       152,800.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8782603                  .5000              14.4900
        89,901.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782607                  .5000              14.1700
       159,412.61               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7450
             7.9450             .0000                7.7450
             7.9450             .0000

       8782623                  .5000              13.2500
       140,800.30               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000
1

       8782643                  .5000              14.6700
       126,148.62               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8782653                  .5000              13.3700
       132,816.14               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000

       8782661                  .5000              14.3800
        99,637.85               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8782667                  .5000              14.0900
       298,977.09               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.3650
             7.8650             .0000                7.3650
             7.8650             .0000

       8782673                  .5000              14.8700
       114,883.26               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8782681                  .5000              14.4200
       137,846.13               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                6.8250
             8.1950             .0000                6.8250
             8.1950             .0000

       8782695                  .5000              12.0000
        90,810.07               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8782697                  .3750              13.8750
       315,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000
1

       8782701                  .5000              14.6200
       163,136.86               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8782735                  .5000              14.4900
       152,781.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782739                  .5000              14.4900
       232,494.24               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782747                  .5000              13.0000
        73,041.08               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8782765                  .5000              13.9500
        92,743.20               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8782767                  .3750              15.0000
        63,000.00               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000

       8782771                  .5000              14.0300
       140,430.08               .0500              13.8050
             8.5300             .0000              13.8050
             8.0300             .1750                7.6550
             7.8050             .0000                7.6550
             7.8050             .0000

       8782783                  .5000              12.1800
       147,740.92               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000
1

       8782791                  .5000              13.3800
       108,749.75               .0500              13.1550
             7.8800             .0000              13.1550
             7.3800             .1750                7.0050
             7.1550             .0000                7.0050
             7.1550             .0000

       8782795                  .5000              13.0000
       251,812.97               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8782807                  .5000              14.3200
       112,382.06               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8782815                  .3750              13.3750
       172,800.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8782821                  .5000              13.6800
       201,438.15               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8782829                  .5000              14.5700
        60,667.58               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8782831                  .3750              13.6250
       122,930.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8782833                  .5000              14.4900
       180,301.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8782837                  .5000              14.8700
        99,648.75               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8782861                  .5000              12.2100
       129,773.75               .0500              11.9850
             6.7100             .0000              11.9850
             6.2100             .1750                5.8350
             5.9850             .0000                5.8350
             5.9850             .0000

       8782877                  .5000              14.0900
        92,095.20               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8782883                  .5000              13.4900
       178,308.71               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8782889                  .5000              14.6800
       152,838.40               .0500              14.4550
             9.1800             .0000              14.4550
             8.6800             .1750                8.3050
             8.4550             .0000                8.3050
             8.4550             .0000

       8782891                  .5000              14.2700
       243,060.65               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8782899                  .5000              14.9500
        77,383.50               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8782911                  .3750              13.5000
       141,550.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                6.9000
             7.2750             .0000                6.9000
             7.2750             .0000
1

       8782913                  .5000              14.7000
        66,424.68               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8782917                  .5000              14.0000
       201,031.35               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8782927                  .5000              14.9200
        53,146.55               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8782931                  .5000              14.1800
       251,305.93               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8782935                  .5000              14.3000
        99,635.98               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8782937                  .5000              13.7500
       184,500.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8782939                  .5000              14.7500
       139,500.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8782945                  .5000              14.1700
       146,914.01               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000
1

       8782969                  .5000              14.4900
        83,461.67               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782977                  .5000              13.9000
        66,280.95               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8782985                  .5000              14.3800
       111,025.04               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8782987                  .5000              14.5000
        89,193.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1500
             8.2750             .0000                9.1500
             8.2750             .0000

       8782989                  .5000              14.4900
       237,239.03               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8782991                  .5000              13.9200
        97,729.04               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8782995                  .5000              14.6200
        85,929.19               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8783003                  .5000              13.9200
       120,694.62               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000
1

       8783007                  .3750              13.3750
       113,400.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8783009                  .5000              14.8700
        94,805.63               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8783013                  .5000              14.4000
       113,936.42               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8783015                  .3750              13.3750
        96,300.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8783021                  .5000              13.8700
        87,734.76               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8783023                  .5000              14.1000
       123,258.00               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8783027                  .3750              13.0000
       171,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8783029                  .5000              13.9800
       144,822.97               .0500              13.7550
             8.4800             .0000              13.7550
             7.9800             .1750                7.6050
             7.7550             .0000                7.6050
             7.7550             .0000
1

       8783031                  .5000              14.3750
       100,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8783035                  .5000              13.6250
       118,150.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8783065                  .5000              14.6200
        79,215.18               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8783073                  .5000              12.1500
       191,431.77               .0500              11.9250
             6.6500             .0000              11.9250
             6.1500             .1750                5.7750
             5.9250             .0000                5.7750
             5.9250             .0000

       8783077                  .5000              13.3300
        71,899.65               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000

       8783081                  .5000              13.6300
       192,746.90               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8783085                  .5000              14.4200
        92,556.35               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8783109                  .3750              13.2500
        60,800.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000
1

       8783181                  .5000              12.1900
       132,820.77               .0500              11.9650
             6.6900             .0000              11.9650
             6.1900             .1750                5.8150
             5.9650             .0000                5.8150
             5.9650             .0000

       8783197                  .5000              14.1700
        98,325.90               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8783205                  .5000              14.0200
       284,828.05               .0500              13.7950
             8.5200             .0000              13.7950
             8.0200             .1750                7.6450
             7.7950             .0000                7.6450
             7.7950             .0000

       8783279                  .5000              14.5000
        46,948.45               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000

       8783283                  .5000              14.0000
       129,680.77               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8783287                  .5000              13.4900
       139,366.44               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8783293                  .5000              14.1200
       159,505.67               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8783309                  .5000              14.4900
        82,908.80               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8783325                  .5000              13.6250
        83,000.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.7750
             7.4000             .0000                8.7750
             7.4000             .0000

       8783329                  .5000              13.9100
       194,558.72               .0500              13.6850
             8.4100             .0000              13.6850
             7.9100             .1750                7.5350
             7.6850             .0000                7.5350
             7.6850             .0000

       8783333                  .5000              13.9300
       117,180.27               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8783337                  .5000              14.1200
       137,586.58               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8783349                  .5000              14.4900
       207,461.37               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783361                  .5000              14.3800
       104,941.19               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8783365                  .5000              14.4900
        84,457.07               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783367                  .5000              12.9300
        68,891.95               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000
1

       8783369                  .5000              13.4900
       217,840.29               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8783371                  .5000              14.6300
       144,735.36               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8783373                  .5000              12.6800
       108,414.17               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8783375                  .5000              12.5800
       128,591.40               .0500              12.3550
             7.0800             .0000              12.3550
             6.5800             .1750                6.2050
             6.3550             .0000                6.2050
             6.3550             .0000

       8783377                  .5000              13.6700
       126,180.61               .0500              13.4450
             8.1700             .0000              13.4450
             7.6700             .1750                7.2950
             7.4450             .0000                7.2950
             7.4450             .0000

       8783379                  .5000              14.8500
        80,110.08               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.5750
             8.6250             .0000                8.5750
             8.6250             .0000

       8783383                  .5000              14.8700
       141,096.00               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8783387                  .5000              14.5000
       170,717.66               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000
1

       8783391                  .5000              14.2500
        49,942.23               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7450
             8.0250             .0000                7.7450
             8.0250             .0000

       8783395                  .5000              13.4900
       215,379.56               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8783399                  .5000              14.8700
       162,285.10               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8783411                  .5000              14.4900
       106,882.42               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783415                  .5000              14.4900
        84,906.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783417                  .5000              14.8700
        64,900.63               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8783421                  .5000              12.4900
       277,375.86               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8783423                  .5000              14.6700
       103,390.45               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000
1

       8783427                  .5000              13.2500
       128,159.48               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8783429                  .5000              14.4900
        80,661.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783445                  .5000              13.6200
       111,553.92               .0500              13.3950
             8.1200             .0000              13.3950
             7.6200             .1750                7.2450
             7.3950             .0000                7.2450
             7.3950             .0000

       8783451                  .5000              13.7300
       127,918.04               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.1650
             7.5050             .0000                7.1650
             7.5050             .0000

       8783499                  .5000              13.8800
       225,859.66               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.4050
             7.6550             .0000                7.4050
             7.6550             .0000

       8783503                  .5000              14.4500
       110,077.88               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8783507                  .5000              14.3800
        89,249.98               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8783519                  .5000              14.8700
       101,546.82               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000
1

       8783523                  .5000              14.4900
        86,258.55               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783525                  .5000              14.7000
       112,881.13               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8783527                  .5000              14.1000
        93,888.02               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8783541                  .5000              14.9500
       166,084.07               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8783549                  .5000              14.9000
       123,375.43               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8783551                  .5000              12.4300
       279,533.24               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                5.9550
             6.2050             .0000                5.9550
             6.2050             .0000

       8783557                  .5000              14.4900
        84,859.36               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783559                  .5000              13.2200
       102,853.01               .0500              12.9950
             7.7200             .0000              12.9950
             7.2200             .1750                6.8450
             6.9950             .0000                6.8450
             6.9950             .0000
1

       8783561                  .5000              14.1200
        89,946.80               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8783563                  .5000              14.1900
       144,231.15               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8783579                  .5000              13.9000
       225,010.77               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8783595                  .5000              14.0000
       229,579.01               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8783597                  .5000              14.2200
        88,092.89               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8783601                  .5000              14.4300
        74,716.77               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000

       8783603                  .5000              14.6300
       166,821.75               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8783617                  .5000              13.9300
        72,854.39               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000
1

       8783619                  .5000              14.3200
       140,751.45               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8783631                  .5000              13.2200
       175,948.96               .0500              12.9950
             7.7200             .0000              12.9950
             7.2200             .1750                6.8450
             6.9950             .0000                6.8450
             6.9950             .0000

       8783663                  .5000              14.0700
       185,677.80               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8783667                  .5000              14.8700
       118,629.45               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                7.2950
             8.6450             .0000                7.2950
             8.6450             .0000

       8783677                  .5000              13.6250
       160,894.67               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.2500
             7.4000             .0000                7.2500
             7.4000             .0000

       8783685                  .5000              14.4900
        85,406.05               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783691                  .5000              14.9900
       167,022.62               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8783735                  .5000              14.0200
        92,872.92               .0500              13.7950
             8.5200             .0000              13.7950
             8.0200             .1750                7.6450
             7.7950             .0000                7.6450
             7.7950             .0000
1

       8783743                  .5000              14.4300
       291,675.11               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000

       8783753                  .5000              14.4900
       141,344.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783757                  .5000              14.4700
       129,057.43               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8783759                  .5000              13.8900
       116,339.61               .0500              13.6650
             7.8900             .0000              13.6650
             7.3900             .1750                7.0150
             7.1650             .0000                7.0150
             7.1650             .0000

       8783763                  .5000              14.3500
       222,426.69               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8783767                  .5000              14.3700
       199,275.25               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8783773                  .5000              12.4300
       130,766.93               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8783779                  .5000              14.3800
        68,323.10               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000
1

       8783791                  .5000              13.6300
       109,928.11               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8783793                  .5000              12.4300
       174,209.10               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8783795                  .5000              14.3000
        65,512.67               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8783799                  .5000              12.4800
       169,719.37               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8783801                  .5000              13.7500
       138,822.11               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8783807                  .5000              12.7400
       275,567.22               .0500              12.5150
             7.2400             .0000              12.5150
             6.7400             .1750                6.3650
             6.5150             .0000                6.3650
             6.5150             .0000

       8783811                  .5000              14.0000
        92,772.23               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8783819                  .5000              14.6300
       184,802.55               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2650
             8.4050             .0000                8.2650
             8.4050             .0000
1

       8783825                  .5000              13.4300
        51,893.10               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8783827                  .5000              14.9800
       108,142.58               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.6050
             8.7550             .0000                8.6050
             8.7550             .0000

       8783833                  .5000              13.7200
       105,969.28               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000

       8783837                  .5000              13.9300
       164,796.46               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8783841                  .5000              14.0000
       210,643.56               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8783843                  .5000              13.9900
        94,884.25               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8783845                  .5000              14.4900
       182,579.15               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8783847                  .5000              13.4900
       239,512.66               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8783853                  .5000              14.0700
        67,329.19               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8783859                  .5000              14.4900
        71,381.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783863                  .5000              14.1200
        90,142.57               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8783869                  .5000              11.7900
        93,782.92               .0500              11.5650
             6.2900             .0000              11.5650
             5.7900             .1750                5.4150
             5.5650             .0000                5.4150
             5.5650             .0000

       8783871                  .5000              14.3700
       104,382.27               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8783879                  .5000              11.7900
       141,841.68               .0500              11.5650
             6.2900             .0000              11.5650
             5.7900             .1750                5.4150
             5.5650             .0000                5.4150
             5.5650             .0000

       8783883                  .5000              13.9800
       233,262.85               .0500              13.7550
             8.4800             .0000              13.7550
             7.9800             .1750                7.6050
             7.7550             .0000                7.6050
             7.7550             .0000

       8783901                  .5000              14.3500
       156,661.66               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000
1

       8783905                  .5000              14.9700
        89,211.25               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8783911                  .5000              14.3800
        70,220.95               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8783913                  .5000              14.8200
       158,487.25               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8783935                  .5000              14.3800
       114,870.70               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8783937                  .5000              14.6200
        87,905.88               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8783941                  .5000              14.8000
        49,948.48               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8783971                  .5000              13.4900
       110,774.60               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8783975                  .5000              14.9200
       265,597.65               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000
1

       8783977                  .5000              14.3700
       123,360.87               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8783993                  .5000              14.4900
       166,816.49               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783995                  .5000              14.8200
       165,993.22               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8783999                  .5000              13.8700
        62,147.29               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8784005                  .5000              14.4900
        96,319.03               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784011                  .5000              14.4900
       179,901.47               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784021                  .5000              14.6000
       116,719.35               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8784023                  .5000              14.7500
       278,993.29               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000
1

       8784029                  .5000              14.2000
       192,530.07               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8784037                  .5000              14.7200
       164,913.92               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8784039                  .5000              13.8700
       119,549.90               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8784047                  .5000              14.2300
        52,189.40               .0500              14.0050
             8.7300             .0000              14.0050
             8.2300             .1750                7.8550
             8.0050             .0000                7.8550
             8.0050             .0000

       8784053                  .5000              14.3700
       104,382.27               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8784057                  .5000              13.4900
       206,113.59               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784059                  .5000              13.7500
        82,544.22               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8784061                  .5000              14.4800
       113,148.35               .0500              14.2550
             8.9800             .0000              14.2550
             8.4800             .1750                7.2550
             8.2550             .0000                7.2550
             8.2550             .0000
1

       8784075                  .5000              14.6000
        71,173.47               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8784081                  .5000              13.9800
        96,881.56               .0500              13.7550
             8.4800             .0000              13.7550
             7.9800             .1750                7.1050
             7.7550             .0000                7.1050
             7.7550             .0000

       8784085                  .5000              13.3300
        72,996.58               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000

       8784091                  .5000              14.0000
       187,703.58               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8784093                  .5000              14.0000
        91,924.29               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8784095                  .5000              14.4900
        69,273.79               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784097                  .5000              12.9900
        54,917.93               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8784101                  .5000              14.6000
        58,772.52               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000
1

       8784105                  .5000              14.9700
        86,275.80               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8784111                  .5000              14.7800
       148,995.72               .0500              14.5550
             9.2800             .0000              14.5550
             8.7800             .1750                8.4050
             8.5550             .0000                8.4050
             8.5550             .0000

       8784121                  .5000              14.3800
       123,152.35               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8784127                  .5000              13.5000
        95,755.57               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8784129                  .5000              14.0000
        69,223.04               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8784131                  .5000              14.4200
       137,346.68               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8784141                  .5000              14.1500
       279,135.95               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8784153                  .5000              14.7500
       156,836.57               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000
1

       8784155                  .5000              13.9200
        90,612.87               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8784157                  .5000              13.4900
       121,435.92               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784161                  .5000              13.7500
        66,414.89               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8784167                  .5000              14.6300
       115,870.14               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8784173                  .5000              14.4000
       122,386.70               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8784181                  .5000              14.4300
       137,106.91               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000

       8784183                  .5000              14.4900
       170,812.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8784197                  .5000              14.1200
        80,702.27               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000
1

       8784199                  .5000              12.4900
       139,419.93               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8784201                  .5000              14.8700
       138,858.91               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8784209                  .5000              14.3700
        78,761.16               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8784251                  .5000              14.2200
        70,417.18               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8784261                  .5000              12.6800
        88,687.77               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                5.9550
             6.4550             .0000                5.9550
             6.4550             .0000

       8784267                  .5000              14.8300
       102,494.99               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.4550
             8.6050             .0000                8.4550
             8.6050             .0000

       8784273                  .5000              13.4900
       169,770.64               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784275                  .5000              13.3700
       160,328.05               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000
1

       8784283                  .5000              12.9500
       296,777.36               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.5750
             6.7250             .0000                6.5750
             6.7250             .0000

       8784285                  .5000              14.5500
       151,835.04               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000

       8784301                  .5000              13.9300
        88,867.98               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8784303                  .5000              14.6800
       124,867.98               .0500              14.4550
             9.1800             .0000              14.4550
             8.6800             .1750                7.3550
             8.4550             .0000                7.3550
             8.4550             .0000

       8784305                  .5000              14.4900
       177,256.62               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784309                  .5000              14.1200
        82,502.40               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8784313                  .5000              14.4900
       147,644.14               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784315                  .5000              14.4300
       115,771.04               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000
1

       8784323                  .5000              14.1700
       115,695.12               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8784325                  .5000              13.4900
       142,307.72               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784329                  .5000              14.1300
       125,730.49               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8784337                  .5000              13.4900
       151,700.04               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784339                  .5000              14.4900
       113,937.60               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784343                  .5000              14.2900
       151,737.89               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8784351                  .5000              14.0400
       286,727.61               .0500              13.8150
             8.5400             .0000              13.8150
             8.0400             .1750                7.6650
             7.8150             .0000                7.6650
             7.8150             .0000

       8784353                  .5000              13.8000
       108,262.68               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.4250
             7.5750             .0000                7.4250
             7.5750             .0000
1

       8784363                  .5000              14.0900
       289,379.09               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8784369                  .5000              14.3000
       129,526.78               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8784379                  .5000              12.9300
       168,045.87               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.7050
             6.7050             .0000                6.7050
             6.7050             .0000

       8784381                  .5000              13.4900
        99,766.54               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784383                  .5000              12.4000
       119,687.50               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8784389                  .5000              13.9700
       218,232.68               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8784393                  .5000              14.4900
       122,320.44               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784395                  .5000              14.6200
       116,171.42               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000
1

       8784397                  .5000              14.4900
        90,150.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784401                  .5000              14.9000
       148,050.52               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8784403                  .5000              11.8600
       103,806.27               .0500              11.6350
             6.3600             .0000              11.6350
             5.8600             .1750                5.4850
             5.6350             .0000                5.4850
             5.6350             .0000

       8784415                  .5000              13.9300
       114,879.35               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8784429                  .5000              14.1700
       189,776.92               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8784437                  .5000              14.8000
       107,294.92               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.2750
             8.5750             .0000                8.2750
             8.5750             .0000

       8784439                  .5000              13.5900
       161,286.48               .0500              13.3650
             8.0900             .0000              13.3650
             7.5900             .1750                7.2150
             7.3650             .0000                7.2150
             7.3650             .0000

       8784449                  .5000              12.3800
       130,668.25               .0500              12.1550
             6.8800             .0000              12.1550
             6.3800             .1750                5.6550
             6.1550             .0000                5.6550
             6.1550             .0000
1

       8784451                  .5000              14.3200
       153,713.86               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.8450
             8.0950             .0000                7.8450
             8.0950             .0000

       8784453                  .5000              14.4200
       189,788.16               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8784461                  .5000              14.3700
       115,934.89               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8784471                  .5000              13.9200
        80,849.28               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8784475                  .5000              13.6500
       182,161.77               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8784477                  .5000              14.1700
       147,077.10               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8784489                  .5000              14.0500
       282,930.25               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8784493                  .5000              12.4900
       274,774.14               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000
1

       8784497                  .5000              12.9300
       109,833.89               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8784499                  .5000              14.7200
       165,822.97               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8784501                  .5000              14.4300
        79,910.97               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000

       8784537                  .5000              13.4900
       102,995.86               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8784539                  .5000              14.7200
       222,067.15               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8784543                  .5000              14.7800
        72,924.47               .0500              14.5550
             9.2800             .0000              14.5550
             8.7800             .1750                8.3050
             8.5550             .0000                8.3050
             8.5550             .0000

       8784547                  .5000              14.3800
        69,881.50               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8784553                  .5000              14.9500
       209,265.92               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000
1

       8784555                  .5000              14.9700
       190,380.72               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8784569                  .5000              14.7700
        82,564.33               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.2950
             8.5450             .0000                8.2950
             8.5450             .0000

       8784573                  .5000              13.6500
       120,571.47               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8784575                  .5000              14.4900
       321,873.71               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784579                  .5000              11.8200
       192,835.70               .0500              11.5950
             6.3200             .0000              11.5950
             5.8200             .1750                5.4450
             5.5950             .0000                5.4450
             5.5950             .0000

       8784581                  .5000              13.8000
       117,196.12               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.4250
             7.5750             .0000                7.4250
             7.5750             .0000

       8784583                  .5000              14.7500
       114,890.40               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8784589                  .5000              14.6800
       140,526.03               .0500              14.4550
             9.1800             .0000              14.4550
             8.6800             .1750                8.3050
             8.4550             .0000                8.3050
             8.4550             .0000
1

       8784591                  .5000              13.7500
       105,932.40               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8784593                  .5000              12.3500
       134,771.39               .0500              12.1250
             6.8500             .0000              12.1250
             6.3500             .1750                5.9750
             6.1250             .0000                5.9750
             6.1250             .0000

       8784599                  .5000              14.7500
        49,728.18               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8784603                  .5000              14.3500
        82,906.11               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8784605                  .5000              14.2000
       151,822.62               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8784607                  .5000              14.3700
       119,297.31               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8784615                  .5000              14.5000
       221,756.55               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000

       8784619                  .5000              14.1400
       145,389.11               .0500              13.9150
             8.6400             .0000              13.9150
             8.1400             .1750                7.7650
             7.9150             .0000                7.7650
             7.9150             .0000
1

       8784623                  .5000              14.4900
       177,804.41               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784627                  .5000              14.8200
       237,108.88               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8784629                  .5000              13.0000
       289,568.19               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8784631                  .5000              13.2800
       188,733.96               .0500              13.0550
             7.7800             .0000              13.0550
             7.2800             .1750                6.9050
             7.0550             .0000                6.9050
             7.0550             .0000

       8784639                  .5000              13.6800
       141,908.15               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8784645                  .5000              14.1700
        62,925.35               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8784661                  .5000              14.4900
        74,189.37               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784663                  .5000              14.5250
       182,400.82               .0500              14.3000
             9.0250             .0000              14.3000
             8.5250             .1750                8.0250
             8.3000             .0000                8.0250
             8.3000             .0000
1

       8784669                  .5000              13.1500
       234,161.16               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.7750
             6.9250             .0000                6.7750
             6.9250             .0000

       8784675                  .5000              14.3300
        55,511.87               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8784679                  .5000              14.7000
       247,639.26               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8784685                  .5000              14.5000
       139,123.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000

       8784693                  .5000              14.9200
       136,731.56               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8784695                  .5000              14.8700
       148,362.78               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8784699                  .5000              14.3800
       204,653.01               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8784701                  .5000              14.4900
       234,741.76               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2650
             8.2650             .0000                8.2650
             8.2650             .0000
1

       8784703                  .5000              14.2500
        80,703.53               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000

       8784737                  .5000              13.4900
       197,866.87               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2650
             7.2650             .0000                7.2650
             7.2650             .0000

       8784763                  .5000              13.9900
       146,411.07               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.5250
             7.7650             .0000                7.5250
             7.7650             .0000

       8785831                  .5000              13.7500
       180,884.58               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2750
             7.5250             .0000                8.2750
             7.5250             .0000

       8786321                  .5000              14.1250
       202,880.14               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8786443                  .5000              14.8750
       138,629.95               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8786499                  .5000              12.6250
       317,489.91               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.4000
             6.4000             .0000                6.4000
             6.4000             .0000

       8786627                  .5000              15.4900
        36,000.00               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.8650
             8.2650             .0000                8.8650
             8.2650             .0000
1

       8787291                  .3750              13.8750
       332,074.48               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8787481                  .3750              12.7500
       155,575.49               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.2750
             6.5250             .0000                7.2750
             6.5250             .0000

       8787493                  .3750              13.1250
       187,720.07               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                6.5250
             6.9000             .0000                6.5250
             6.9000             .0000

       8787511                  .5000              14.3750
        55,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8787521                  .5000              14.2500
       122,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8787591                  .3750              13.7500
        76,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8787633                  .3750              13.8750
       149,400.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8787653                  .3750              12.5000
       206,826.10               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                6.9000
             6.2750             .0000                6.9000
             6.2750             .0000
1

       8787655                  .5000              12.5000
        71,357.00               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                7.4000
             6.2750             .0000                7.4000
             6.2750             .0000

       8787699                  .5000              14.1250
        58,500.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8787725                  .3750              13.0000
       139,500.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8787733                  .5000              14.2500
        78,704.69               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8787737                  .2500               9.0000
        85,000.00               .0500               8.7750
             4.2500             .0000               8.7750
             4.0000             .1750                1.7750
             3.7750             .0000                1.7750
             3.7750             .0000

       8787753                  .3750              13.7500
        97,850.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8787763                  .3750              13.7500
       129,400.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8787833                  .5000              13.7500
        75,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000
1

       8787863                  .5000              14.8750
       246,570.42               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8787875                  .3750              14.6250
       115,500.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8787883                  .5000              13.2500
       135,850.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8787899                  .3750              13.0000
       216,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8787907                  .3750              13.0000
       175,500.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8787919                  .5000              13.3750
       226,800.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.2750
             7.1500             .0000                8.2750
             7.1500             .0000

       8787921                  .3750              12.6250
       157,500.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                6.9000
             6.4000             .0000                6.9000
             6.4000             .0000

       8787923                  .5000              13.3750
       209,000.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000
1

       8787955                  .5000              14.8750
       108,000.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8787957                  .5000              14.2500
       171,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8788005                  .5000              14.6250
        92,000.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8788725                  .5000              13.7500
       135,763.37               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8788749                  .5000              14.7500
       123,885.74               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.9000
             8.5250             .0000                7.9000
             8.5250             .0000

       8788821                  .5000              14.7500
       107,944.01               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8788835                  .5000              14.7500
        40,069.22               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8788893                  .5000              14.8750
       129,834.40               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000
1

       8788913                  .5000              14.3750
        95,446.46               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8789117                  .5000              14.4900
       123,432.40               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.9000
             8.2650             .0000                7.9000
             8.2650             .0000

       8789147                  .5000              14.3750
        59,932.47               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8789159                  .5000              14.4500
       113,887.11               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8789299                  .5000              14.9500
        71,464.46               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.2250
             8.7250             .0000                8.2250
             8.7250             .0000

       8789311                  .5000              14.0000
       135,917.61               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8789353                  .5000              14.4900
        58,803.56               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2750
             8.2650             .0000                8.2750
             8.2650             .0000

       8789373                  .3750              13.0000
       140,892.71               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000
1

       8789377                  .3750              13.6250
       108,826.93               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8789379                  .3750              13.0000
        57,905.90               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8789381                  .3750              13.8750
       119,623.67               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8789383                  .3750              12.3750
        99,000.00               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                6.9000
             6.1500             .0000                6.9000
             6.1500             .0000

       8789385                  .3750              14.0000
       109,182.09               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8789387                  .5000              14.5000
       106,941.55               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000

       8789389                  .3750              13.8750
       309,802.32               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8789393                  .5000              14.7500
       172,152.76               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000
1

       8789395                  .3750              13.0000
        61,228.38               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8789399                  .5000              14.0000
       168,997.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8789411                  .3750              14.2500
       267,841.77               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8789417                  .3750              13.1250
       151,887.19               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8789421                  .3750              13.6250
       134,010.02               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8789427                  .3750              14.2500
        70,858.14               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8789439                  .5000              14.1250
       170,991.99               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8789443                  .3750              14.5000
       170,556.23               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000
1

       8789445                  .3750              13.2500
       201,853.80               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8789453                  .3750              14.3750
       144,416.87               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8789457                  .2500              14.7400
       113,937.60               .0500              14.5150
             8.9900             .0000              14.5150
             8.7400             .1750                8.1500
             8.5150             .0000                8.1500
             8.5150             .0000

       8789461                  .3750              13.8750
       119,923.48               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8789465                  .3750              13.6250
        91,938.27               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8789467                  .3750              13.7500
       118,577.38               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8789503                  .5000              14.1250
        66,960.44               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.4000
             7.9000             .0000                7.4000
             7.9000             .0000

       8789515                  .2500              13.1250
       118,818.35               .0500              12.9000
             7.3750             .0000              12.9000
             7.1250             .1750                6.0250
             6.9000             .0000                6.0250
             6.9000             .0000
1

       8789539                  .5000              14.8750
        81,858.64               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8789579                  .5000              14.3750
       283,680.40               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8789659                  .5000              15.2500
       130,424.91               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.0250
             8.0250             .0000                7.0250
             8.0250             .0000

       8789691                  .5000              15.2500
        94,445.62               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.0250
             8.0250             .0000                7.0250
             8.0250             .0000

       8789693                  .5000              15.0000
        82,125.21               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8789717                  .5000              13.8750
       232,409.71               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8789749                  .2500              14.2500
       142,876.07               .0500              14.0250
             8.5000             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8789751                  .5000              13.8750
       156,005.16               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000
1

       8789755                  .5000              14.3750
        99,843.99               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8789761                  .5000              14.7500
        57,969.93               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000

       8789831                  .3750              14.7500
        99,447.05               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.6500
             8.5250             .0000                8.6500
             8.5250             .0000

       8789835                  .5000              14.5000
        99,500.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000

       8789843                  .3750              13.8750
        70,954.73               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000

       8789847                  .3750              13.2500
       229,833.53               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8789851                  .3750              13.8750
        66,457.60               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8789855                  .3750              13.6250
       245,139.41               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.5250
             7.4000             .0000                7.5250
             7.4000             .0000
1

       8789859                  .5000              12.8750
       160,427.83               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.1500
             6.6500             .0000                7.1500
             6.6500             .0000

       8789863                  .3750              14.3750
        68,960.31               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8789867                  .3750              13.6250
       108,926.87               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000

       8789875                  .5000              14.5000
        94,948.11               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000

       8789879                  .3750              13.1250
       110,917.62               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.7750
             6.9000             .0000                7.7750
             6.9000             .0000

       8789881                  .3750              14.5000
       129,827.18               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000

       8789895                  .3750              13.7500
        61,709.61               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8789903                  .3750              13.6250
       142,309.45               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000
1

       8789927                  .3750              14.1250
       156,559.41               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8789929                  .3750              13.7500
       211,236.73               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8789943                  .3750              13.7500
       179,432.55               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8789947                  .5000              14.1250
       138,917.93               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8789949                  .2500              13.6250
       117,337.73               .0500              13.4000
             7.8750             .0000              13.4000
             7.6250             .1750                6.4000
             7.4000             .0000                6.4000
             7.4000             .0000

       8790013                  .5000              14.3750
       229,687.81               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8790043                  .5000              13.7500
       152,402.75               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8790045                  .3750              13.7500
       149,527.13               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000
1

       8790055                  .5000              14.2500
       242,272.53               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8790065                  .3750              14.3750
       154,810.88               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8790075                  .3750              13.3750
       213,499.21               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8790091                  .5000              13.7500
       217,885.97               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8790103                  .5000              13.1250
       122,486.28               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.5250
             6.9000             .0000                6.5250
             6.9000             .0000

       8790155                  .3750              14.2500
       108,336.01               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8790161                  .5000              14.7500
        82,956.97               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000

       8790169                  .5000              13.3750
        60,258.50               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8790177                  .3750              14.0000
        87,945.31               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8790181                  .3750              14.3750
        84,951.09               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8790185                  .3750              14.6250
        64,864.55               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8790187                  .3750              13.2500
       152,889.27               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8790199                  .3750              13.1250
       161,879.77               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8790207                  .3750              12.5000
       131,289.61               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8790209                  .3750              13.7500
       169,788.86               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8790213                  .3750              13.0000
       160,577.73               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000
1

       8790217                  .3750              13.6250
       115,122.70               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8790225                  .5000              14.1250
       140,267.14               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8790233                  .3750              13.8750
       175,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000

       8790237                  .5000              14.2500
        94,945.34               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7750
             8.0250             .0000                8.7750
             8.0250             .0000

       8790319                  .5000              14.8750
       211,925.93               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8790321                  .5000              15.2500
        80,207.24               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.7650
             8.0250             .0000                6.7650
             8.0250             .0000

       8790367                  .5000              14.0000
       134,486.28               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8790381                  .5000              13.7500
       270,750.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000
1

       8790413                  .5000              13.7500
       247,342.17               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8790417                  .5000              13.3750
       169,765.25               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8790451                  .5000              13.8750
        92,983.86               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8790491                  .5000              14.8750
       133,832.38               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8790565                  .5000              13.7500
        60,961.10               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8790567                  .5000              13.8750
       136,829.10               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8790569                  .5000              13.5000
       107,927.53               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8790573                  .5000              14.1250
        30,463.85               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000
1

       8790575                  .5000              14.0300
       136,750.77               .0500              13.8050
             8.5300             .0000              13.8050
             8.0300             .1750                7.7750
             7.8050             .0000                7.7750
             7.8050             .0000

       8790579                  .5000              13.6250
       151,900.57               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8790581                  .5000              14.5000
       181,205.69               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8790583                  .5000              14.6500
        79,914.96               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.8250
             8.4250             .0000                7.8250
             8.4250             .0000

       8790593                  .5000              14.6250
       147,521.45               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8790695                  .5000              14.2500
       175,648.88               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8790699                  .5000              14.4900
       154,575.34               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.7650
             8.2650             .0000                8.7650
             8.2650             .0000

       8790733                  .5000              14.1250
       100,640.55               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000
1

       8790735                  .3750              15.5000
        62,265.07               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8790739                  .3750              15.6150
       196,988.12               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8790743                  .3750              15.8750
       198,796.89               .0500              15.6500
             9.2500             .0000              15.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8790745                  .3750              15.2500
        50,035.44               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8790749                  .5000              15.8750
       163,417.43               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8790757                  .5000              15.6250
       141,473.67               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8790759                  .3750              15.6250
       172,705.61               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8790765                  .5000              15.0000
       140,914.58               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000
1

       8790769                  .5000              15.7500
       173,909.79               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8790781                  .5000              14.8750
       245,497.31               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8790783                  .3750              14.6150
       132,910.58               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                8.0150
             7.3900             .0000                8.0150
             7.3900             .0000

       8790789                  .3750              14.3750
        62,050.00               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8790791                  .3750              16.0000
       150,386.00               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8790795                  .3750              15.6150
        77,000.00               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8790797                  .5000              15.4120
        65,000.00               .0500              15.1870
             8.9120             .0000              15.1870
             8.4120             .1750                8.8120
             8.1870             .0000                8.8120
             8.1870             .0000

       8790805                  .3750              15.3750
       294,500.00               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000
1

       8790807                  .5000              13.6250
        31,479.39               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8790817                  .3750              15.2500
       200,900.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8790821                  .5000              15.7500
        64,150.00               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8790823                  .3750              15.6150
        49,500.00               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8790825                  .5000              15.0000
       194,000.00               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8790827                  .3750              14.6150
       105,450.00               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                8.0150
             7.3900             .0000                8.0150
             7.3900             .0000

       8790833                  .3750              15.2500
       106,716.96               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8790839                  .5000              15.5000
        73,759.69               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000
1

       8790841                  .3750              15.3750
       117,000.00               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8790845                  .3750              13.6150
       247,500.00               .0500              13.3900
             6.9900             .0000              13.3900
             6.6150             .1750                7.0150
             6.3900             .0000                7.0150
             6.3900             .0000

       8790847                  .3750              14.1250
       147,250.00               .0500              13.9000
             7.5000             .0000              13.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8790849                  .3750              15.6150
        65,514.12               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8790853                  .3750              15.6150
       174,904.21               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8790859                  .5000              14.2500
        76,000.00               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8790861                  .3750              14.3750
       193,363.43               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8790865                  .3750              15.1250
        60,800.00               .0500              14.9000
             8.5000             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000
1

       8790873                  .3750              14.3750
       244,625.00               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8790875                  .3750              14.6150
       152,372.49               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                8.0150
             7.3900             .0000                8.0150
             7.3900             .0000

       8790877                  .5000              15.0000
       199,877.84               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8790887                  .3750              15.0000
       147,633.18               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8790889                  .5000              15.3750
       125,029.87               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8790897                  .3750              15.2500
       119,306.52               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8790911                  .3750              13.5000
       207,825.26               .0500              13.2750
             6.8750             .0000              13.2750
             6.5000             .1750                6.9000
             6.2750             .0000                6.9000
             6.2750             .0000

       8790917                  .5000              15.7500
       102,546.81               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000
1

       8790919                  .3750              15.3750
       134,922.33               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8790925                  .3750              15.2500
       137,668.67               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8790929                  .3750              13.7500
        92,150.00               .0500              13.5250
             7.1250             .0000              13.5250
             6.7500             .1750                7.1500
             6.5250             .0000                7.1500
             6.5250             .0000

       8790933                  .3750              14.7500
        92,939.17               .0500              14.5250
             8.1250             .0000              14.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8790939                  .5000              15.1250
        64,961.63               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8790971                  .5000              15.2500
       184,893.56               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8790973                  .3750              14.0000
       206,842.49               .0500              13.7750
             7.3750             .0000              13.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8790981                  .3750              15.2500
       229,864.21               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000
1

       8790983                  .3750              14.1250
       128,819.33               .0500              13.9000
             7.5000             .0000              13.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8790989                  .3750              14.8750
       218,360.67               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8791297                  .5000              14.3750
       232,388.18               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8791311                  .2500              14.1250
        67,865.23               .0500              13.9000
             8.3750             .0000              13.9000
             8.1250             .1750                6.4000
             7.9000             .0000                6.4000
             7.9000             .0000

       8791317                  .5000              13.8750
       199,875.69               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8791467                  .5000              14.5000
        99,695.52               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.6500
             8.2750             .0000                7.6500
             8.2750             .0000

       8791471                  .5000              14.6250
       131,858.97               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8791499                  .3750              13.3750
       122,400.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8791503                  .2500              10.1250
       155,705.00               .0500               9.9000
             5.3750             .0000               9.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8791539                  .5000              13.6250
        61,750.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8791555                  .5000              14.2500
        75,500.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8791559                  .3750              13.1250
       223,200.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.2750
             6.9000             .0000                7.2750
             6.9000             .0000

       8791567                  .5000              14.6250
       155,617.14               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8791607                  .3750              12.7500
        69,350.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.4000
             6.5250             .0000                7.4000
             6.5250             .0000

       8791679                  .5000              13.8750
        70,865.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8791697                  .5000              14.4900
       161,122.75               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.9000
             8.2650             .0000                7.9000
             8.2650             .0000
1

       8791699                  .5000              13.7500
        45,600.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8791713                  .3750              12.7500
       233,900.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                6.9000
             6.5250             .0000                6.9000
             6.5250             .0000

       8791751                  .5000              13.1250
        90,100.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8791763                  .3750              13.3750
       209,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8791767                  .5000              14.1250
        64,500.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8792741                  .5000              13.6300
       188,655.47               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8792751                  .5000              13.9400
       103,372.59               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8792807                  .5000              11.0000
       174,308.99               .0500              10.7750
             5.5000             .0000              10.7750
             5.0000             .1750                4.6250
             4.7750             .0000                4.6250
             4.7750             .0000
1

       8792833                  .5000              13.2500
       116,707.57               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8792985                  .5000              12.1800
       299,738.14               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000

       8792993                  .5000              11.2000
       167,493.27               .0500              10.9750
             5.7000             .0000              10.9750
             5.2000             .1750                4.8250
             4.9750             .0000                4.8250
             4.9750             .0000

       8793015                  .5000              14.6000
        97,645.00               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8793025                  .5000              14.1800
       163,800.00               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8793089                  .5000              12.7800
        74,042.53               .0500              12.5550
             7.2800             .0000              12.5550
             6.7800             .1750                6.4050
             6.5550             .0000                6.4050
             6.5550             .0000

       8793133                  .5000              12.0000
        74,333.74               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8793187                  .5000              14.3200
       109,125.64               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000
1

       8793213                  .5000              14.9900
       106,769.21               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8793229                  .5000              13.2400
        80,043.34               .0500              13.0150
             7.7400             .0000              13.0150
             7.2400             .1750                6.8650
             7.0150             .0000                6.8650
             7.0150             .0000

       8793237                  .5000              12.6400
        71,852.66               .0500              12.4150
             7.1400             .0000              12.4150
             6.6400             .1750                6.2650
             6.4150             .0000                6.2650
             6.4150             .0000

       8793263                  .5000              13.9100
       114,535.47               .0500              13.6850
             8.4100             .0000              13.6850
             7.9100             .1750                7.5350
             7.6850             .0000                7.5350
             7.6850             .0000

       8793265                  .5000              14.0000
       204,126.26               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.7750
             7.7750             .0000                6.7750
             7.7750             .0000

       8793279                  .5000              13.7300
       255,886.06               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.3550
             7.5050             .0000                7.3550
             7.5050             .0000

       8793315                  .5000              13.2700
       110,470.96               .0500              13.0450
             7.7700             .0000              13.0450
             7.2700             .1750                6.8950
             7.0450             .0000                6.8950
             7.0450             .0000

       8793337                  .5000              14.2700
        84,902.24               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000
1

       8793357                  .5000              14.4900
       178,402.29               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8793477                  .5000              11.1200
       136,194.11               .0500              10.8950
             5.6200             .0000              10.8950
             5.1200             .1750                4.7450
             4.8950             .0000                4.7450
             4.8950             .0000

       8793483                  .5000              14.2300
       129,525.12               .0500              14.0050
             8.7300             .0000              14.0050
             8.2300             .1750                7.8550
             8.0050             .0000                7.8550
             8.0050             .0000

       8793499                  .5000              14.4900
       101,194.57               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8793513                  .5000              14.3900
       112,437.12               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000

       8793533                  .5000              12.3200
        80,681.42               .0500              12.0950
             6.8200             .0000              12.0950
             6.3200             .1750                5.9450
             6.0950             .0000                5.9450
             6.0950             .0000

       8793545                  .5000              12.7900
       239,427.70               .0500              12.5650
             7.2900             .0000              12.5650
             6.7900             .1750                6.4150
             6.5650             .0000                6.4150
             6.5650             .0000

       8793579                  .5000              13.4900
       273,416.04               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8793667                  .5000              13.3300
       138,903.47               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000

       8793671                  .5000              14.4900
       160,022.36               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8793677                  .5000              13.4900
       176,695.98               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8793701                  .5000              14.2200
       302,674.67               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8793715                  .5000              13.4300
       200,563.40               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8793719                  .5000              12.1500
       197,826.15               .0500              11.9250
             6.6500             .0000              11.9250
             6.1500             .1750                5.7750
             5.9250             .0000                5.7750
             5.9250             .0000

       8793721                  .5000              11.8200
       169,840.85               .0500              11.5950
             6.3200             .0000              11.5950
             5.8200             .1750                5.4450
             5.5950             .0000                5.4450
             5.5950             .0000

       8793751                  .5000              13.3300
       156,940.93               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000
1

       8793765                  .5000              13.7300
       149,054.50               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.3550
             7.5050             .0000                7.3550
             7.5050             .0000

       8793793                  .5000              12.4900
       214,024.08               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8793833                  .5000              12.1400
       220,306.02               .0500              11.9150
             6.6400             .0000              11.9150
             6.1400             .1750                5.7650
             5.9150             .0000                5.7650
             5.9150             .0000

       8793861                  .5000              14.8200
       175,418.54               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                7.2450
             8.5950             .0000                7.2450
             8.5950             .0000

       8793913                  .5000              14.6800
       115,977.37               .0500              14.4550
             9.1800             .0000              14.4550
             8.6800             .1750                8.3050
             8.4550             .0000                8.3050
             8.4550             .0000

       8793961                  .5000              13.9900
       215,868.87               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8793991                  .5000              13.4900
        85,442.51               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8794039                  .5000              11.9000
       170,842.38               .0500              11.6750
             6.4000             .0000              11.6750
             5.9000             .1750                5.5250
             5.6750             .0000                5.5250
             5.6750             .0000
1

       8794141                  .5000              13.3300
        80,693.91               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.5750
             7.1050             .0000                6.5750
             7.1050             .0000

       8794237                  .2500              13.6250
        78,146.19               .0500              13.4000
             7.8750             .0000              13.4000
             7.6250             .1750                6.6500
             7.4000             .0000                6.6500
             7.4000             .0000

       8794259                  .5000              14.6250
       142,424.16               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8794265                  .5000              13.2500
       214,015.58               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.1250
             6.0250             .0000                5.1250
             6.0250             .0000

       8794269                  .5000              14.7500
       125,419.32               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8794277                  .2500              12.6250
       141,680.87               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                5.6500
             6.4000             .0000                5.6500
             6.4000             .0000

       8794291                  .5000              14.3750
       142,339.65               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8794303                  .2500              14.5000
        61,678.68               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                6.7750
             8.2750             .0000                6.7750
             8.2750             .0000
1

       8794305                  .5000              14.3400
       111,072.96               .0500              14.1150
             7.8400             .0000              14.1150
             7.3400             .1750                6.8650
             7.1150             .0000                6.8650
             7.1150             .0000

       8794311                  .5000              13.9000
       306,767.56               .0500              13.6750
             7.4000             .0000              13.6750
             6.9000             .1750                6.1750
             6.6750             .0000                6.1750
             6.6750             .0000

       8794355                  .5000              14.7500
        62,801.42               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8794423                  .5000              14.6250
       128,181.75               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8794463                  .5000              14.4900
       110,966.10               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2750
             8.2650             .0000                8.2750
             8.2650             .0000

       8794475                  .5000              14.3750
        99,637.73               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8794479                  .5000              14.1250
       114,813.78               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8794485                  .5000              14.3750
       322,053.41               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.5250
             8.1500             .0000                7.5250
             8.1500             .0000
1

       8794515                  .5000              14.0000
        73,510.51               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8794517                  .5000              14.6250
        61,933.77               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8794527                  .5000              14.0000
       101,588.42               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8794535                  .5000              13.7500
       184,882.04               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.0250
             7.5250             .0000                7.0250
             7.5250             .0000

       8794551                  .5000              14.2500
       186,784.04               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8794555                  .5000              14.0000
       116,757.86               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.8750
             7.7750             .0000                7.8750
             7.7750             .0000

       8794571                  .5000              14.4990
       129,928.85               .0500              14.2740
             8.9900             .0000              14.2740
             8.4900             .1750                8.5250
             8.2650             .0000                8.5250
             8.2650             .0000

       8794587                  .5000              14.3750
       114,805.15               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000
1

       8794591                  .5000              14.3750
       106,979.46               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8794605                  .5000              14.0000
        85,096.41               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8794613                  .5000              14.1250
       174,587.99               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8794617                  .5000              14.7500
       129,714.86               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8794629                  .5000              14.4900
       110,966.10               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8794633                  .5000              14.3750
        68,261.71               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8794641                  .5000              14.6250
       144,672.97               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8794643                  .5000              14.4990
       163,810.45               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                7.9000
             8.2740             .0000                7.9000
             8.2740             .0000
1

       8794651                  .2500              13.1250
       215,104.80               .0500              12.9000
             7.3750             .0000              12.9000
             7.1250             .1750                6.0250
             6.9000             .0000                6.0250
             6.9000             .0000

       8794657                  .2500              14.2400
       126,745.39               .0500              14.0150
             8.4900             .0000              14.0150
             8.2400             .1750                6.5250
             8.0150             .0000                6.5250
             8.0150             .0000

       8794735                  .5000              12.7500
       235,776.08               .0500              12.5250
             6.2500             .0000              12.5250
             5.7500             .1750                5.2850
             5.5250             .0000                5.2850
             5.5250             .0000

       8795871                  .5000              12.8750
       201,192.39               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.1500
             6.6500             .0000                7.1500
             6.6500             .0000

       8796149                  .3750              12.8750
        83,700.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                6.5250
             6.6500             .0000                6.5250
             6.6500             .0000

       8796151                  .2500              10.3750
       201,000.00               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8796155                  .3750              14.1250
        96,800.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.1500
             7.9000             .0000                9.1500
             7.9000             .0000

       8796193                  .3750              14.3750
        52,600.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000
1

       8796199                  .5000              13.1250
       300,000.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.1500
             6.9000             .0000                7.1500
             6.9000             .0000

       8796221                  .3750              14.3750
       152,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8796265                  .5000              14.3750
        67,500.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.4000
             8.1500             .0000                9.4000
             8.1500             .0000

       8796301                  .3750              12.3750
        75,000.00               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                7.4000
             6.1500             .0000                7.4000
             6.1500             .0000

       8796305                  .5000              13.2500
       118,700.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8796375                  .3750              13.5000
        89,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8796417                  .3750              14.0000
        41,895.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8796443                  .2500               9.7500
       116,800.00               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000
1

       8796475                  .3750              13.8750
        95,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.7750
             7.6500             .0000                8.7750
             7.6500             .0000

       8796487                  .5000              14.2500
       111,500.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.9000
             8.0250             .0000                9.9000
             8.0250             .0000

       8796591                  .3750              13.3750
       189,999.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8796595                  .3750              13.3750
        75,050.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8796651                  .5000              13.5000
       121,932.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8796661                  .5000              14.6250
       149,200.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.4000
             8.4000             .0000                9.4000
             8.4000             .0000

       8796667                  .3750              13.6250
        85,500.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8797895                  .3750              15.0050
       155,621.46               .0500              14.7800
             9.3800             .0000              14.7800
             9.0050             .1750                8.5500
             8.7800             .0000                8.5500
             8.7800             .0000
1

       8797897                  .3750              14.6250
       124,931.72               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1800
             8.4000             .0000                8.1800
             8.4000             .0000

       8797901                  .3750              14.2500
        73,666.48               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.8000
             8.0250             .0000                7.8000
             8.0250             .0000

       8797911                  .3750              13.7550
        81,646.61               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.3000
             7.5300             .0000                7.3000
             7.5300             .0000

       8797917                  .3750              14.6250
        77,857.45               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1700
             8.4000             .0000                8.1700
             8.4000             .0000

       8797919                  .5000              14.3800
       136,723.39               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                7.9450
             8.1550             .0000                7.9450
             8.1550             .0000

       8797929                  .3750              14.0050
       184,885.13               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5300
             7.7800             .0000                7.5300
             7.7800             .0000

       8797937                  .3750              14.7500
        46,974.99               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.2800
             8.5250             .0000                8.2800
             8.5250             .0000

       8797939                  .3750              14.7500
       169,809.58               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.3200
             8.5250             .0000                8.3200
             8.5250             .0000
1

       8797943                  .3750              14.3750
       144,916.57               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8797951                  .3750              14.5050
       125,329.77               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8797953                  .5000              14.7600
       166,163.99               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.7950
             8.5350             .0000                8.7950
             8.5350             .0000

       8797957                  .3750              14.6250
        79,856.36               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1800
             8.4000             .0000                8.1800
             8.4000             .0000

       8797959                  .3750              14.6250
       185,148.82               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1700
             8.4000             .0000                8.1700
             8.4000             .0000

       8797967                  .3750              14.6250
        79,956.30               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8797977                  .3750              13.5000
        61,977.22               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.0300
             7.2750             .0000                7.0300
             7.2750             .0000

       8797979                  .3750              14.0050
        68,832.24               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5500
             7.7800             .0000                7.5500
             7.7800             .0000
1

       8797983                  .5000              14.2500
       194,637.95               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8050
             8.0250             .0000                7.8050
             8.0250             .0000

       8797987                  .3750              14.6250
        69,312.12               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8797991                  .3750              14.6250
       118,435.27               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1800
             8.4000             .0000                8.1800
             8.4000             .0000

       8797995                  .5000              13.7500
       110,129.73               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8797999                  .3750              14.5000
       223,124.84               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0600
             8.2750             .0000                8.0600
             8.2750             .0000

       8798001                  .3750              14.5000
        94,946.74               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0600
             8.2750             .0000                8.0600
             8.2750             .0000

       8798011                  .5000              13.7500
        34,604.17               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2950
             7.5250             .0000                7.2950
             7.5250             .0000

       8798051                  .5000              14.5000
       124,931.72               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0650
             8.2750             .0000                8.0650
             8.2750             .0000
1

       8798933                  .5000              14.1250
        41,950.24               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8798937                  .5000              13.7500
       137,324.02               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8799019                  .5000              14.2500
        90,295.60               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000

       8799053                  .5000              14.0000
        72,855.83               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.1500
             7.7750             .0000                7.1500
             7.7750             .0000

       8801625                  .5000              14.9900
        42,707.67               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.7750
             8.7650             .0000                7.7750
             8.7650             .0000

  TOTAL NUMBER OF LOANS:     2235
  TOTAL BALANCE........:        300,000,150.63

  RUN ON     : 07/23/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 09.46.38            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS6 CONF    ARM SUMMARY REPORT       CUTOFF : 07/01/03
  POOL       : 0004724
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                       8.1641            3.8750     10.4000
  RFC NET RATE                         7.6942            3.6250      9.9000
  NET MTG RATE(INVSTR RATE)            7.4692            3.4000      9.6750
  POST STRIP RATE                      7.4692            3.4000      9.6750
  SUB SERV FEE                          .4699             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .1750             .1750       .1750
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      13.8442            9.0000     16.0000
  MAX NET MTG RT(MAX INV RT)          13.6192            8.7750     15.7750
  MAX POST STRIP RATE                 13.6192            8.7750     15.7750
  INV RATE MARGIN                      7.3707            1.7750     10.7100
  POST STRIP MARGIN                    7.3707            1.7750     10.7100

  TOTAL NUMBER OF LOANS:  2235
  TOTAL BALANCE........:   300,000,150.63

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 07/23/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 09.46.38        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS6 CONFORMING                       CUTOFF : 07/01/03
  POOL       : 0004724
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    8105353                           8.4900        130,500.00        100
                                      8.4900        129,766.48         ZZ
                                      7.9900          1,002.51         1
                                     15.4900          1,002.51         90
    LITHONIA        GA    30038      14.9900       08/28/02
    0434699112                         .0000       11/01/02            23
    5672                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U57                           5.4500       11/01/04        11/01/04
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8271537                           5.2500        321,350.00        100
                                      5.2500        321,350.00         ZZ
                                      5.0000          1,405.91         1
                                     10.2500          1,405.91         80
    WASHINGTON      DC    20005      10.0000       11/12/02
    0435031588                         .0000       01/01/03            00
    31202593                           .0000       12/01/32            0
    0                                 2.2500       12/01/07        12/01/07
1

    696/G01                           2.0000       01/01/08        01/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8363864                           7.8750        110,250.00        100
                                      7.8750        110,097.76         T
                                      7.3750            799.39         1
                                     13.8750            799.39         88
    MAYFIELD        UT    84643      13.3750       04/23/03
    0435961073                         .0000       06/01/03            23
    0000105044                         .0000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    W05/U57                           7.1250       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368848                           8.2500        130,500.00        100
                                      8.2500        130,416.79         ZZ
                                      7.7500            980.40         1
                                     14.2500            980.40         90
    CHINO           CA    91710      13.7500       05/05/03
    0435974043                         .0000       07/01/03            23
    91619114                           .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    731/U57                           7.0000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370136                           9.0000        178,600.00        100
                                      9.0000        178,502.44         ZZ
                                      8.6250          1,437.06         1
                                     15.0000          1,437.06         95
    DACONO          CO    80514      14.6250       05/12/03
1

    0435890215                         .0000       07/01/03            23
    W05                                .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    W05/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371296                           8.1250        250,000.00        100
                                      8.1250        249,836.47         ZZ
                                      7.6250          1,856.24         1
                                     14.1250          1,856.24         95
    CASTLE ROCK     CO    80104      13.6250       05/19/03
    0435978069                         .0000       07/01/03            23
    0000105314                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    W05/U57                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371312                           8.1250        182,500.00        100
                                      8.1250        182,380.62         ZZ
                                      7.7500          1,355.06         1
                                     14.1250          1,355.06        100
    DENVER          CO    80221      13.7500       05/16/03
    0435978275                         .0000       07/01/03            23
    0000105522                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    W05/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371318                           8.5000        162,450.00        100
                                      8.5000        162,351.59         ZZ
1

                                      8.1250          1,249.10         1
                                     14.5000          1,249.10         95
    FORT COLLINS    CO    80524      14.1250       05/21/03
    0435978309                         .0000       07/01/03            23
    0000105622                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    W05/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371520                           9.3750        122,900.00        100
                                      9.3750        122,837.94         ZZ
                                      8.8750          1,022.22         1
                                     15.3750          1,022.22        100
    WEST JORDAN     UT    84088      14.8750       05/28/03
    0435958137                         .0000       07/01/03            23
    0000105196                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    W05/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372430                           9.2500        151,050.00        100
                                      9.2500        150,971.69         ZZ
                                      8.7500          1,242.65         1
                                     15.2500          1,242.65         95
    SANDY           UT    84094      14.7500       05/19/03
    0435961859                         .0000       07/01/03            23
    0000105615                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    W05/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8372498                           8.3750        140,000.00        100
                                      8.3750        139,912.98         ZZ
                                      8.0000          1,064.10         1
                                     14.3750          1,064.10        100
    PUEBLO          CO    81005      14.0000       05/29/03
    0435956578                         .0000       07/01/03            23
    0000105446                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W05/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372500                           9.1250        194,000.00        100
                                      9.1250        193,896.76         ZZ
                                      8.7500          1,578.45         1
                                     15.1250          1,578.45        100
    COMMERCE CITY   CO    80022      14.7500       05/27/03
    0435955091                         .0000       07/01/03            23
    0000103997                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    W05/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372684                           8.7500         76,300.00        100
                                      8.7500         76,256.10         ZZ
                                      8.3750            600.25         1
                                     14.7500            600.25        100
    SAINT GEORGE    UT    84770      14.3750       05/29/03
    0435957931                         .0000       07/01/03            23
    0000103696                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W05/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8372762                           9.3750         92,000.00        100
                                      9.3750         91,953.54         ZZ
                                      8.8750            765.21         1
                                     15.3750            765.21        100
    CLEARFIELD      UT    84015      14.8750       05/21/03
    0435963509                         .0000       07/01/03            23
    0000105177                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    W05/U57                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372924                           9.1250         98,000.00        100
                                      9.1250         97,947.85         ZZ
                                      8.6250            797.36         1
                                     15.1250            797.36        100
    GREEN RIVER     WY    82935      14.6250       05/29/03
    0435957865                         .0000       07/01/03            23
    0000105517                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    W05/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372968                           8.0000        189,900.00        100
                                      8.0000        189,772.58         ZZ
                                      7.6250          1,393.42         1
                                     14.0000          1,393.42        100
    BROOMFIELD      CO    80020      13.6250       05/30/03
    0435978234                         .0000       07/01/03            23
    0000104888                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    W05/U57                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373228                           7.8750        167,200.00        100
                                      7.8750        167,084.93         ZZ
                                      7.3750          1,212.32         1
                                     13.8750          1,212.32         95
    GRAND JUNCTION  CO    81506      13.3750       05/27/03
    0435978523                         .0000       07/01/03            23
    0000104786                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    W05/U57                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373260                           9.1250        114,000.00        100
                                      9.1250        113,939.34         ZZ
                                      8.6250            927.54         1
                                     15.1250            927.54         95
    MARYSVILLE      CA    95901      14.6250       05/12/03
    0435978192                         .0000       07/01/03            23
    0000105472                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    W05/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373310                           8.0000        179,550.00        100
                                      8.0000        179,429.53         ZZ
                                      7.6250          1,317.47         1
                                     14.0000          1,317.47         95
    DENVER          CO    80205      13.6250       05/20/03
    0435957642                         .0000       07/01/03            23
    0000105661                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
1

    W05/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373402                           7.6250        115,200.00        100
                                      7.6250        115,116.62         ZZ
                                      7.2500            815.38         1
                                     13.6250            815.38         90
    MANCOS          CO    81328      13.2500       05/29/03
    0435955901                         .0000       07/01/03            23
    0000104799                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W05/U57                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373410                           8.7500        133,475.00        100
                                      8.7500        133,398.21         ZZ
                                      8.3750          1,050.05         1
                                     14.7500          1,050.05        100
    MESA            AZ    85208      14.3750       05/28/03
    0435963129                         .0000       07/01/03            23
    0000105639                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W05/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8373822                           7.7500        282,600.00        100
                                      7.7500        282,400.54         ZZ
                                      7.2500          2,024.58         1
                                     13.7500          2,024.58         90
    SANTA MARIA     CA    93458      13.2500       05/19/03
1

    0435974340                        7.7500       07/01/03            23
    411948553                         7.2500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    731/U57                           6.5000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8375036                           6.4900        254,400.00        100
                                      6.4900        253,704.95         ZZ
                                      5.9900          1,606.31         1
                                     12.4900          1,606.31         80
    OXNARD          CA    93033      11.9900       03/28/03
    0435974167                         .0000       05/01/03            00
    411948025                          .0000       04/01/33            0
    0                                 6.3650       04/01/05        04/01/05
    731/U57                           5.8650       05/01/05        05/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8375738                           7.7500        300,700.00        100
                                      7.7500        300,700.00         ZZ
                                      7.2500          2,154.25         1
                                     13.7500          2,154.25         90
    SACRAMENTO      CA    95828      13.2500       06/10/03
    0435980172                         .0000       08/01/03            23
    816646369                          .0000       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
    731/U57                           6.1250       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376108                           6.6250        272,000.00        100
                                      6.6250        272,000.00         ZZ
1

                                      6.2500          1,741.65         1
                                     12.6250          1,741.65         80
    CONIFER         CO    80433      12.2500       06/09/03
    0436041743                        6.3750       08/01/03            00
    W05                               6.0000       07/01/33            0
    0                                 6.3750       07/01/05        07/01/05
    W05/U57                           6.0000       08/01/05        08/01/05
      25                              6.3750          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8376110                           9.2500        224,350.00        100
                                      9.2500        224,350.00         ZZ
                                      8.7500          1,845.67         1
                                     15.2500          1,845.67        100
    CASTLE ROCK     CO    80109      14.7500       06/10/03
    0436042204                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    W05/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8376166                           8.3750        133,288.00        100
                                      8.3750        133,288.00         ZZ
                                      8.0000          1,013.09         1
                                     14.3750          1,013.09        100
    PHOENIX         AZ    85033      14.0000       06/05/03
    0436041735                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    W05/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8376188                           7.0000        150,390.00        100
                                      7.0000        150,390.00         ZZ
                                      6.6250          1,000.55         1
                                     13.0000          1,000.55         90
    MERIDIAN        ID    83642      12.6250       06/04/03
    0436042568                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 6.8750       07/01/05        07/01/05
    W05/U57                           6.5000       08/01/05        08/01/05
      25                              6.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376686                           8.5000         79,250.00        100
                                      8.5000         79,201.99         ZZ
                                      8.1250            609.36         1
                                     14.5000            609.36        100
    MIDDLETON       ID    83644      14.1250       06/02/03
    0436039283                         .0000       07/01/03            23
    W05                                .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    W05/U57                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376844                           9.5000        198,000.00        100
                                      9.5000        198,000.00         ZZ
                                      9.0000          1,664.89         1
                                     15.5000          1,664.89        100
    PARKER          CO    80134      15.0000       06/05/03
    0436040257                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    W05/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376848                           8.6250        184,500.00        100
                                      8.6250        184,500.00         ZZ
                                      8.2500          1,435.02         1
                                     14.6250          1,435.02        100
    SANDY           UT    84094      14.2500       06/04/03
    0436042113                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    W05/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376860                           8.3750         70,307.00        100
                                      8.3750         70,307.00         ZZ
                                      8.0000            534.38         1
                                     14.3750            534.38         95
    GRAND JUNCTION  CO    81501      14.0000       06/05/03
    0436042014                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    W05/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377068                           7.7500        180,000.00        100
                                      7.7500        180,000.00         ZZ
                                      7.3750          1,289.54         1
                                     13.7500          1,289.54        100
    WEST VALLEY CI  UT    84128      13.3750       06/11/03
    0436041313                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    W05/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8377108                           9.1250        146,000.00        100
                                      9.1250        146,000.00         ZZ
                                      8.6250          1,187.90         1
                                     15.1250          1,187.90        100
    TAFT            CA    93268      14.6250       06/12/03
    0436041750                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    W05/U57                           8.3750       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377146                           7.5000        152,000.00        100
                                      7.5000        152,000.00         ZZ
                                      7.1250          1,062.81         1
                                     13.5000          1,062.81        100
    SALT LAKE CITY  UT    84105      13.1250       06/12/03
    0436041677                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    W05/U57                           7.0000       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377256                           9.2500        102,500.00        100
                                      9.2500        102,500.00         ZZ
                                      8.7500            843.24         1
                                     15.2500            843.24        100
    WEST VALLEY CI  UT    84128      14.7500       06/03/03
    0436038632                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
1

    W05/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377446                           9.1250        185,500.00        100
                                      9.1250        185,500.00         ZZ
                                      8.6250          1,509.29         1
                                     15.1250          1,509.29         94
    CLARKDALE       AZ    86324      14.6250       06/02/03
    0436012942                        8.8750       08/01/03            23
    11000943                          8.3750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    U19/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377486                           7.8750        130,500.00        100
                                      7.8750        130,410.19         ZZ
                                      7.3750            946.22         1
                                     13.8750            946.22         90
    GILBERT         AZ    85234      13.3750       05/20/03
    0436012868                        7.6250       07/01/03            23
    11000884                          7.1250       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    U19/U57                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8377886                           7.3750        256,500.00        100
                                      7.3750        256,500.00         ZZ
                                      7.0000          1,771.58         1
                                     13.3750          1,771.58         95
    SPRING          TX    77379      13.0000       06/17/03
1

    0417439593                         .0000       08/01/03            23
    0417439593                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8377900                           7.3750        238,450.00        100
                                      7.3750        238,450.00         ZZ
                                      6.8750          1,646.91         1
                                     13.3750          1,646.91         95
    LITTLETON       CO    80120      12.8750       06/12/03
    0417448453                         .0000       08/01/03            23
    0417448453                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377908                           6.8750         99,400.00        100
                                      6.8750         99,400.00         ZZ
                                      6.5000            652.99         1
                                     12.8750            652.99         85
    SEVIERVILLE     TN    37876      12.5000       06/16/03
    0416415693                         .0000       08/01/03            23
    0416415693                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8377918                           6.8750         99,400.00        100
                                      6.8750         99,400.00         ZZ
1

                                      6.5000            652.99         1
                                     12.8750            652.99         85
    SEVIERVILLE     TN    37862      12.5000       06/16/03
    0416726529                         .0000       08/01/03            23
    0416726529                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8377928                           7.1250        149,700.00        100
                                      7.1250        149,700.00         ZZ
                                      6.7500          1,008.56         1
                                     13.1250          1,008.56         95
    VIRGINIA BEACH  VA    23464      12.7500       06/17/03
    0416846830                         .0000       08/01/03            23
    0416846830                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8377976                           6.7250        182,750.00        100
                                      6.7250        182,591.88         ZZ
                                      6.2250          1,182.28         1
                                     12.7250          1,182.28         85
    DACULA          GA    30019      12.2250       05/27/03
    0435979349                        6.7250       07/07/03            23
    323733                            6.2250       06/07/33            0
    0                                 6.3750       06/07/05        06/07/05
    K52/U56                           5.8750       07/07/05        07/07/05
      25                              6.7250          .0000           .0000
    A                                 9.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8378036                           8.8750        133,000.00        100
                                      8.8750        133,000.00         ZZ
                                      8.3750          1,058.21         1
                                     14.8750          1,058.21        100
    DES MOINES      IA    50320      14.3750       06/17/03
    0417185188                         .0000       08/01/03            23
    0417185188                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378112                           7.3750        130,000.00        100
                                      7.3750        130,000.00         ZZ
                                      7.0000            897.88         1
                                     13.3750            897.88        100
    SOUTH EUCLID    OH    44121      13.0000       06/12/03
    0417481975                         .0000       08/01/03            23
    0417481975                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378138                           7.6250         68,850.00        100
                                      7.6250         68,850.00         ZZ
                                      7.2500            487.32         1
                                     13.6250            487.32         85
    OMAHA           NE    68111      13.2500       06/17/03
    0417555570                         .0000       08/01/03            23
    0417555570                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8378218                           7.6250        113,050.00        100
                                      7.6250        113,050.00         ZZ
                                      7.1250            800.16         1
                                     13.6250            800.16         95
    SIERRA VISTA    AZ    85635      13.1250       06/11/03
    0417279528                         .0000       08/01/03            23
    0417279528                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378236                           7.2500         63,750.00        100
                                      7.2500         63,700.27         ZZ
                                      6.8750            434.89         1
                                     13.2500            434.89         85
    HANCEVILLE      AL    35077      12.8750       05/30/03
    0417304177                         .0000       07/01/03            23
    0417304177                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/U57                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378248                           7.6250        128,250.00        100
                                      7.6250        128,250.00         ZZ
                                      7.1250            907.75         1
                                     13.6250            907.75         95
    ASHTABULA       OH    44004      13.1250       06/17/03
    0417313723                         .0000       08/01/03            23
    0417313723                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378308                           6.3750        123,750.00        100
                                      6.3750        123,750.00         ZZ
                                      6.0000            772.04         1
                                     12.3750            772.04         80
    WILLINGBORO     NJ    08046      12.0000       06/12/03
    0417368404                         .0000       08/01/03            00
    0417368404                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378322                           7.2500        212,500.00        100
                                      7.2500        212,500.00         ZZ
                                      6.7500          1,449.62         1
                                     13.2500          1,449.62         85
    GRASS VALLEY    CA    95949      12.7500       06/06/03
    0417376563                         .0000       08/01/03            23
    0417376563                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378334                           8.3750        139,550.00        100
                                      8.3750        139,550.00         ZZ
                                      7.8750          1,060.68         1
                                     14.3750          1,060.68         95
    MUSKEGON        MI    49441      13.8750       06/12/03
    0417386927                         .0000       08/01/03            23
    0417386927                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
1

    E22/U57                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378344                           7.5000         54,000.00        100
                                      7.5000         54,000.00         ZZ
                                      7.0000            377.58         1
                                     13.5000            377.58         90
    JACKSON         MS    39212      13.0000       06/17/03
    0417403037                         .0000       08/01/03            23
    0417403037                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380216                           8.7500        143,990.00        100
                                      8.7500        143,739.20         ZZ
                                      8.2500          1,132.77         1
                                     14.7500          1,132.77         90
    INDIAN TRAIL    NC    28079      14.2500       03/28/03
    0436029110                        8.7500       05/01/03            23
    3031112                           8.2500       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    U77/U57                           7.5000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380220                           8.7500        151,000.00        100
                                      8.7500        150,737.46         ZZ
                                      8.2500          1,187.92         1
                                     14.7500          1,187.92        100
    SNELLVILLE      GA    30078      14.2500       03/28/03
1

    0436020192                        8.7500       05/01/03            23
    7667                              8.2500       04/01/33            0
    0                                 7.9900       04/01/05        04/01/05
    W51/U57                           7.4900       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380222                           9.4500         41,200.00        100
                                      9.4500         41,179.52         ZZ
                                      8.9500            344.93         1
                                     15.4500            344.93        100
    CENTRALIA       MO    65240      14.9500       05/02/03
    0436021638                        9.4500       07/01/03            23
    7861                              8.9500       06/01/33            0
    0                                 7.9900       06/01/06        06/01/06
    W51/U57                           7.4900       07/01/06        07/01/06
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380224                           7.9900         61,750.00        100
                                      7.9900         61,659.31         ZZ
                                      7.4900            452.67         1
                                     13.9900            452.67         95
    MEMPHIS         TN    38128      13.4900       04/25/03
    0436021489                        7.9900       06/01/03            23
    7920                              7.4900       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    W51/U57                           7.2500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380634                           7.5000        113,000.00        100
                                      7.5000        113,000.00         ZZ
1

                                      7.0000            790.11         1
                                     13.5000            790.11         81
    SUN CITY        CA    92586      13.0000       06/09/03
    0416414662                         .0000       08/01/03            23
    0416414662                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380636                           7.7500        139,000.00        100
                                      7.7500        139,000.00         ZZ
                                      7.2500            995.81         1
                                     13.7500            995.81         90
    INDEPENDENCE    KY    41051      13.2500       06/13/03
    0416416147                         .0000       08/01/03            23
    0416416147                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380664                           8.1250         76,000.00        100
                                      8.1250         76,000.00         ZZ
                                      7.7500            564.30         1
                                     14.1250            564.30        100
    SOUTH BEND      IN    46614      13.7500       06/18/03
    0416936250                         .0000       08/01/03            23
    0416936250                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8380676                           8.8750        148,000.00        100
                                      8.8750        148,000.00         ZZ
                                      8.3750          1,177.55         1
                                     14.8750          1,177.55         94
    SANTA MARIA     CA    93455      14.3750       06/12/03
    0416974624                         .0000       08/01/03            23
    0416974624                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8380694                           8.2500         87,200.00        100
                                      8.2500         87,200.00         ZZ
                                      7.7500            655.10         1
                                     14.2500            655.10        100
    LORAIN          OH    44052      13.7500       06/18/03
    0417022001                         .0000       08/01/03            23
    0417022001                         .0000       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    E22/U57                           8.7500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380730                           8.8750         80,000.00        100
                                      8.8750         80,000.00         ZZ
                                      8.3750            636.52         1
                                     14.8750            636.52        100
    JACKSON         MS    39212      14.3750       06/18/03
    0417093655                         .0000       08/01/03            23
    0417093655                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380746                           7.7500        112,100.00        100
                                      7.7500        112,100.00         ZZ
                                      7.3750            803.10         2
                                     13.7500            803.10         95
    RICHLAND        WA    99352      13.3750       06/12/03
    0417144789                         .0000       08/01/03            23
    0417144789                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380778                           7.6250        130,500.00        100
                                      7.6250        130,500.00         ZZ
                                      7.2500            923.67         1
                                     13.6250            923.67         90
    PORTLAND        OR    97233      13.2500       06/09/03
    0417173424                         .0000       08/01/03            23
    0417173424                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380786                           8.1250         65,000.00        100
                                      8.1250         65,000.00         ZZ
                                      7.7500            482.62         1
                                     14.1250            482.62        100
    CHICAGO         IL    60617      13.7500       06/18/03
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    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8380800                           7.3750        103,500.00        100
                                      7.3750        103,500.00         ZZ
                                      7.0000            714.85         1
                                     13.3750            714.85         90
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    0417207115                         .0000       08/01/03            23
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    0                                 7.6250       07/01/06        07/01/06
    E22/U57                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380858                           9.1250         74,800.00        100
                                      9.1250         74,800.00         ZZ
                                      8.7500            608.60         1
                                     15.1250            608.60        100
    BELLEFONTAINE   MO    63137      14.7500       06/17/03
    0417285152                         .0000       08/01/03            23
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    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380896                           7.5000         68,875.00        100
                                      7.5000         68,875.00         ZZ
                                      7.1250            481.58         1
                                     13.5000            481.58         95
    SPOKANE         WA    99201      13.1250       05/29/03
    0417337706                         .0000       08/01/03            23
    0417337706                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
1

    E22/U57                           8.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380930                           8.3750         92,900.00        100
                                      8.3750         92,900.00         ZZ
                                      8.0000            706.11         1
                                     14.3750            706.11        100
    SPOKANE         WA    99205      14.0000       06/13/03
    0417366564                         .0000       08/01/03            23
    0417366564                         .0000       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380982                           8.6250        100,000.00        100
                                      8.6250        100,000.00         ZZ
                                      8.2500            777.79         1
                                     14.6250            777.79        100
    TAMARAC         FL    33321      14.2500       06/18/03
    0417381340                         .0000       08/01/03            23
    0417381340                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8381000                           8.0000         79,900.00        100
                                      8.0000         79,900.00         ZZ
                                      7.6250            586.28         1
                                     14.0000            586.28        100
    AKRON           OH    44320      13.6250       06/18/03
1

    0417402344                         .0000       08/01/03            23
    0417402344                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381072                           6.8750        126,000.00        100
                                      6.8750        126,000.00         ZZ
                                      6.5000            827.73         2
                                     12.8750            827.73         90
    COLORADO SPRIN  CO    80909      12.5000       06/18/03
    0417538824                         .0000       08/01/03            23
    0417538824                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8381078                           7.5000        137,750.00        100
                                      7.5000        137,750.00         ZZ
                                      7.1250            963.17         1
                                     13.5000            963.17         95
    DETROIT         MI    48221      13.1250       06/18/03
    0417565934                         .0000       08/01/03            23
    0417565934                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381084                           8.7500         69,500.00        100
                                      8.7500         69,500.00         ZZ
1

                                      8.2500            546.76         1
                                     14.7500            546.76        100
    MOBILE          AL    36606      14.2500       06/18/03
    0417577939                         .0000       08/01/03            23
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    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384248                           6.9990        225,850.00        100
                                      6.9990        225,664.84         ZZ
                                      6.4990          1,502.43         1
                                     12.9990          1,502.43         91
    BELLINGHAM      WA    98226      12.4990       05/29/03
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    0                                 7.2500       06/01/06        06/01/06
    X63/U57                           6.7500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384286                           8.8750        224,500.00        100
                                      8.8750        224,374.14         ZZ
                                      8.3750          1,786.22         1
                                     14.8750          1,786.22        100
    SPARKS          NV    89436      14.3750       05/28/03
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    0                                 8.6250       06/01/06        06/01/06
    X63/U57                           8.1250       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8384288                           7.9990        271,000.00        100
                                      7.9990        270,818.13         ZZ
                                      7.4990          1,988.31         1
                                     13.9990          1,988.31         85
    SALINAS         CA    93906      13.4990       05/19/03
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    0                                 7.7500       06/01/06        06/01/06
    X63/U57                           7.2500       07/01/06        07/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8384292                           9.3750        220,000.00        100
                                      9.3750        219,888.90         ZZ
                                      8.8750          1,829.85         1
                                     15.3750          1,829.85        100
    KING CITY       CA    93930      14.8750       05/09/03
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    0                                 9.6250       06/01/06        06/01/06
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      25                              9.6250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384406                           9.3750        269,900.00        100
                                      9.3750        269,900.00         ZZ
                                      8.8750          2,244.89         1
                                     15.3750          2,244.89        100
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    0436031520                         .0000       08/01/03            23
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    0                                 9.6250       07/01/05        07/01/05
    X63/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8384422                           8.7500        167,200.00        100
                                      8.7500        167,200.00         ZZ
                                      8.2500          1,315.36         1
                                     14.7500          1,315.36         95
    BROWN DEER      WI    53223      14.2500       06/13/03
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    0                                 8.2500       07/01/06        07/01/06
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      25                              8.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384446                           8.8750        191,500.00        100
                                      8.8750        191,500.00         ZZ
                                      8.3750          1,523.66         1
                                     14.8750          1,523.66        100
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    0                                 9.1250       07/01/06        07/01/06
    X63/U57                           8.6250       08/01/06        08/01/06
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           03             0           00/00/00
                                        O             .0000

    8384450                           8.6250        129,600.00        100
                                      8.6250        129,523.48         ZZ
                                      8.1250          1,008.02         1
                                     14.6250          1,008.02         92
    MILWAUKEE       WI    53207      14.1250       05/12/03
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      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8384456                           8.3750        294,150.00        100
                                      8.3750        293,597.68         ZZ
                                      7.8750          2,235.75         1
                                     14.3750          2,235.75         95
    PATTERSON       CA    95363      13.8750       03/03/03
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      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384530                           8.8750         66,500.00        100
                                      8.8750         66,500.00         ZZ
                                      8.3750            529.10         1
                                     14.8750            529.10        100
    THREE LAKES     WI    54562      14.3750       06/05/03
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      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384532                           8.5000        164,000.00        100
                                      8.5000        163,900.65         ZZ
                                      8.0000          1,261.02         1
                                     14.5000          1,261.02        100
    MADISON         WI    53718      14.0000       05/29/03
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    0                                 8.5000       06/01/06        06/01/06
1

    M63/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384534                           7.7500         97,350.00        100
                                      7.7500         97,350.00         ZZ
                                      7.2500            697.43         1
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      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384536                           7.9990        207,700.00        100
                                      7.9990        207,279.04         ZZ
                                      7.4990          1,523.88         1
                                     13.9990          1,523.88         95
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      25                              8.2500          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384540                           8.6500         35,550.00        100
                                      8.6500         35,550.00         ZZ
                                      8.1500            277.14         1
                                     14.6500            277.14         94
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1

    0436022438                         .0000       08/01/03            23
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      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384566                           8.5000        102,000.00        100
                                      8.5000        102,000.00         ZZ
                                      8.0000            784.29         1
                                     14.5000            784.29        100
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      25                              8.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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    8384632                           7.6250         75,600.00        100
                                      7.6250         75,600.00         ZZ
                                      7.1250            535.09         1
                                     13.6250            535.09         90
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    0417118213                         .0000       08/01/03            23
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      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384646                           9.1250         46,500.00        100
                                      9.1250         46,500.00         ZZ
1

                                      8.7500            378.34         1
                                     15.1250            378.34        100
    LONDON          KY    40744      14.7500       06/19/03
    0417167400                         .0000       08/01/03            23
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      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8384716                           7.5000        200,000.00        100
                                      7.5000        200,000.00         ZZ
                                      7.1250          1,398.43         1
                                     13.5000          1,398.43         95
    SEATTLE         WA    98178      13.1250       06/06/03
    0417222551                         .0000       08/01/03            23
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      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384722                           8.5000        110,000.00        100
                                      8.5000        110,000.00         ZZ
                                      8.1250            845.80         1
                                     14.5000            845.80        100
    SAINT PETERS    MO    63376      14.1250       06/19/03
    0417241536                         .0000       08/01/03            23
    0417241536                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.6250       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8384752                           8.8750        116,500.00        100
                                      8.8750        116,500.00         ZZ
                                      8.3750            926.93         1
                                     14.8750            926.93        100
    PUEBLO          CO    81005      14.3750       06/19/03
    0417323797                         .0000       08/01/03            23
    0417323797                         .0000       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384766                           7.1250         95,000.00        100
                                      7.1250         95,000.00         ZZ
                                      6.7500            640.03         1
                                     13.1250            640.03         90
    WASHINGTON      MO    63090      12.7500       06/19/03
    0417333986                         .0000       08/01/03            23
    0417333986                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/U57                           7.0000       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384818                           7.5000        105,450.00        100
                                      7.5000        105,450.00         ZZ
                                      7.0000            737.32         1
                                     13.5000            737.32         95
    PALM COAST      FL    32164      13.0000       06/19/03
    0417412830                         .0000       08/01/03            23
    0417412830                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384826                           8.1250        198,000.00        100
                                      8.1250        198,000.00         ZZ
                                      7.7500          1,470.14         1
                                     14.1250          1,470.14        100
    DES PLAINES     IL    60018      13.7500       06/19/03
    0417422201                         .0000       08/01/03            23
    0417422201                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384846                           4.1250        184,000.00        100
                                      4.1250        184,000.00         ZZ
                                      3.8750            891.76         1
                                     10.1250            891.76         80
    DENVER          CO    80210       9.8750       06/19/03
    0417445160                         .0000       08/01/03            00
    0417445160                         .0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.2500          .0000           .0000
    A                                 6.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384858                           7.2500         71,250.00        100
                                      7.2500         71,250.00         ZZ
                                      6.8750            486.05         1
                                     13.2500            486.05         95
    TOLEDO          OH    43615      12.8750       06/19/03
    0417496882                         .0000       08/01/03            23
    0417496882                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384876                           7.7500        147,250.00        100
                                      7.7500        147,250.00         ZZ
                                      7.2500          1,054.92         1
                                     13.7500          1,054.92         95
    LAREDO          TX    78043      13.2500       06/18/03
    0417552676                         .0000       08/01/03            23
    0417552676                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384966                           8.5000        125,000.00        100
                                      8.5000        125,000.00         ZZ
                                      8.0000            961.14         1
                                     14.5000            961.14         98
    RIVERDALE       GA    30296      14.0000       06/12/03
    0436032379                        8.5000       08/01/03            23
    WALLER                            8.0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    T76/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385556                           8.5000        125,500.00        100
                                      8.5000        125,500.00         ZZ
                                      8.0000            964.99         1
                                     14.5000            964.99        100
    COUNTRY CLUB H  IL    60478      14.0000       06/18/03
    0436035604                        8.5000       08/01/03            23
    11639                             8.0000       07/01/33            0
    0                                 6.6200       07/01/05        07/01/05
1

    T76/U57                           6.1200       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385630                           5.2500         70,300.00        100
                                      5.2500         70,300.00         ZZ
                                      5.0000            388.20         1
                                     11.2500            388.20         95
    ORLANDO         FL    32811      11.0000       06/03/03
    0436021059                        2.8750       08/01/03            11
    132018854                         2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8385642                           5.8750        130,000.00        100
                                      5.8750        130,000.00         ZZ
                                      5.6250            769.00         1
                                     11.8750            769.00        100
    KISSIMMEE       FL    34743      11.6250       06/06/03
    0436021125                        2.8750       08/01/03            11
    14020508                          2.6250       07/01/33           40
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385850                           6.5000        107,700.00        100
                                      6.5000        107,602.64         ZZ
                                      6.2500            680.74         1
                                     12.5000            680.74         95
    HATTIESBURG     MS    39402      12.2500       05/30/03
1

    0436021273                        2.8750       07/01/03            11
    132018577                         2.6250       06/01/33           35
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8385852                           6.1250         90,950.00        100
                                      6.1250         90,861.60         ZZ
                                      5.8750            552.62         1
                                     12.1250            552.62         80
    ORLANDO         FL    32827      11.8750       05/20/03
    0436021307                        2.8750       07/01/03            00
    132018750                         2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385858                           6.1250         72,000.00        100
                                      6.1250         71,930.02         ZZ
                                      5.8750            437.48         1
                                     12.1250            437.48         80
    CHICAGO         IL    60636      11.8750       05/22/03
    0436021331                        2.8750       07/01/03            00
    13211091                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385890                           6.3750        329,000.00        100
                                      6.3750        328,695.28         ZZ
1

                                      6.1250          2,052.53         2
                                     12.3750          2,052.53        100
    CHICAGO         IL    60612      12.1250       05/16/03
    0436021364                        2.8750       07/01/03            11
    13211532                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385892                           5.1250        155,000.00        100
                                      5.1250        154,818.03         ZZ
                                      4.8750            843.95         1
                                     11.1250            843.95         69
    CARY            IL    60013      10.8750       05/16/03
    0436021380                        2.8750       07/01/03            00
    13211761                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385894                           6.3750        169,575.00        100
                                      6.3750        168,116.66         ZZ
                                      6.1250          1,057.93         1
                                     12.3750          1,057.93         95
    MELBOURNE       FL    32904      12.1250       09/09/02
    0436021398                        2.8750       11/01/02            11
    14050082                          2.6250       10/01/32           30
    0                                 2.2500       10/01/07        10/01/07
    T08/U57                           2.0000       11/01/07        11/01/07
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8385896                           4.5000        200,000.00        100
                                      4.5000        199,736.63         ZZ
                                      4.2500          1,013.37         1
                                     10.5000          1,013.37         66
    VENICE          FL    34293      10.2500       05/15/03
    0436021414                         .0000       07/01/03            00
    15010727                           .0000       06/01/33            0
    0                                 2.8750       12/01/03        12/01/03
    T08/U57                           2.6250       01/01/04        01/01/04
      25                              3.5000          .0000           .0000
    A                                 5.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385918                           5.8750        115,000.00        100
                                      5.8750        114,882.75         ZZ
                                      5.6250            680.27         1
                                     11.8750            680.27        100
    CONCORD         NC    28025      11.6250       05/29/03
    0436019665                        2.8750       07/01/03            11
    23040495                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385938                           5.8750        322,500.00        100
                                      5.8750        322,171.20         T
                                      5.6250          1,907.71         1
                                     11.8750          1,907.71         89
    CLERMONT        FL    34711      11.6250       05/22/03
    0436019798                        2.8750       07/01/03            11
    23050195                          2.6250       06/01/33           30
    0                                 2.8750       06/01/06        06/01/06
    W96/U57                           2.6250       07/01/06        07/01/06
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8386008                           7.7500        110,000.00        100
                                      7.7500        109,922.37         ZZ
                                      7.2500            788.05         1
                                     13.7500            788.05        100
    BROOKPARK       OH    44142      13.2500       05/30/03
    0436031793                        7.7500       07/01/03            23
    035250MAT                         7.2500       06/01/33            0
    0                                 8.5300       06/01/06        06/01/06
    T76/U57                           8.0300       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386022                           8.8750        175,900.00        100
                                      8.8750        175,701.58         ZZ
                                      8.3750          1,399.54         1
                                     14.8750          1,399.54         90
    SILVERTON       OR    97381      14.3750       04/23/03
    0436028336                         .0000       06/01/03            23
    411548363                          .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    731/U57                           7.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386052                           8.8750        102,000.00        100
                                      8.8750        102,000.00         ZZ
                                      8.3750            811.56         1
                                     14.8750            811.56        100
    CHIPPEWA FALLS  WI    54729      14.3750       06/06/03
    0436022412                         .0000       08/01/03            23
    20306316N                          .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    M63/U57                           9.2500       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386062                           8.5500        185,000.00        100
                                      8.5500        185,000.00         ZZ
                                      8.0500          1,429.05         1
                                     14.5500          1,429.05        100
    TROY            OH    45373      14.0500       06/02/03
    0436033377                        8.5500       08/01/03            23
    15470                             8.0500       07/01/33            0
    0                                 9.3100       07/01/06        07/01/06
    T76/U57                           8.8100       08/01/06        08/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386124                           7.7500        122,000.00        100
                                      7.7500        121,913.90         ZZ
                                      7.2500            874.02         1
                                     13.7500            874.02        100
    LA CROSSE       WI    54603      13.2500       05/30/03
    0436023782                         .0000       07/01/03            23
    203053141N                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    M63/U57                           7.5000       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386234                           8.5000        163,500.00        100
                                      8.5000        163,500.00         ZZ
                                      8.0000          1,257.17         1
                                     14.5000          1,257.17        100
    TOLEDO          OH    43614      14.0000       06/09/03
    0436034862                        8.5000       08/01/03            23
    032842                            8.0000       07/01/33            0
    0                                 9.3590       07/01/06        07/01/06
1

    T76/U57                           8.8590       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386348                           9.1250        128,500.00        100
                                      9.1250        128,431.62         ZZ
                                      8.8750          1,045.52         1
                                     16.1250          1,045.52        100
    COCONUT CREEK   FL    33066      15.8750       05/22/03
    0436022776                         .0000       07/01/03            23
    1681                               .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    X88/U56                           6.7500       07/01/05        07/01/05
      45                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8386350                           8.9900        138,900.00        100
                                      8.9900        138,823.97         ZZ
                                      8.7400          1,116.62         1
                                     15.9900          1,116.62        100
    LAS VEGAS       NV    89104      15.7400       05/21/03
    0436022784                         .0000       07/01/03            23
    1684                               .0000       06/01/33            0
    0                                 5.9900       06/01/05        06/01/05
    X88/U56                           5.7400       07/01/05        07/01/05
      45                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
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                                        O             .0000

    8387680                           8.3750        149,625.00        100
                                      8.3750        149,625.00         ZZ
                                      8.0000          1,137.26         1
                                     15.3750          1,137.26         95
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1

    0436028468                        8.3750       08/01/03            23
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      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
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                                        O             .0000

    8387722                           9.1250         74,000.00        100
                                      9.1250         73,960.62         ZZ
                                      8.6250            602.09         1
                                     15.1250            602.09        100
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      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8387874                           8.5000        127,000.00        100
                                      8.5000        127,000.00         ZZ
                                      8.0000            976.52         1
                                     14.5000            976.52        100
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389526                           7.6250        147,600.00        100
                                      7.6250        147,493.18         ZZ
1

                                      7.1250          1,044.70         1
                                     13.6250          1,044.70         90
    NEW BERLIN      WI    53151      13.1250       05/30/03
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      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389528                           9.2500        135,000.00        100
                                      9.2500        134,930.01         ZZ
                                      8.7500          1,110.61         1
                                     15.2500          1,110.61        100
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    0                                10.1250       06/01/06        06/01/06
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      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

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                                      7.7500        135,279.46         ZZ
                                      7.2500            969.84         1
                                     13.7500            969.84         95
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      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8389568                           9.2500        127,720.00        100
                                      9.2500        127,720.00         ZZ
                                      8.7500          1,050.72         1
                                     15.2500          1,050.72        100
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      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8389610                           8.7500         87,000.00        100
                                      8.7500         87,000.00         ZZ
                                      8.2500            684.43         1
                                     14.7500            684.43        100
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      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389702                           7.2500         51,000.00        100
                                      7.2500         51,000.00         ZZ
                                      6.7500            347.91         1
                                     13.2500            347.91         85
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      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8389710                           8.3750        139,145.00        100
                                      8.3750        139,145.00         ZZ
                                      7.8750          1,057.60         1
                                     14.3750          1,057.60        100
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    0                                 9.2500       07/01/05        07/01/05
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      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8389740                           8.8750         53,000.00        100
                                      8.8750         53,000.00         ZZ
                                      8.3750            421.69         1
                                     14.8750            421.69        100
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      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389750                           9.0000        234,900.00        100
                                      9.0000        234,900.00         ZZ
                                      8.5000          1,890.06         1
                                     15.0000          1,890.06        100
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      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8389772                           8.6250        286,900.00        100
                                      8.6250        286,900.00         ZZ
                                      8.1250          2,231.48         1
                                     14.6250          2,231.48        100
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      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
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        .0000                           03             0           00/00/00
                                        O             .0000

    8389786                           6.7500        120,000.00        100
                                      6.7500        120,000.00         ZZ
                                      6.3750            778.32         1
                                     12.7500            778.32         58
    CLARKSTON       MI    48346      12.3750       06/16/03
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      25                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389800                           8.3750        159,000.00        100
                                      8.3750        159,000.00         ZZ
                                      7.8750          1,208.51         1
                                     14.3750          1,208.51        100
    MILLIKEN        CO    80543      13.8750       06/20/03
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    0                                 9.5000       07/01/06        07/01/06
1

    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389802                           7.5000        188,100.00        100
                                      7.5000        188,100.00         ZZ
                                      7.0000          1,315.22         1
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    ST PETERS       MO    63376      13.0000       06/16/03
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      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389850                           8.6250        106,605.00        100
                                      8.6250        106,605.00         ZZ
                                      8.1250            829.16         1
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    STAFFORD        TX    77477      14.1250       06/20/03
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      25                              9.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389914                           8.4500         65,000.00        100
                                      8.4500         65,000.00         ZZ
                                      7.9500            497.49         1
                                     14.4500            497.49        100
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1

    0436023840                         .0000       08/01/03            23
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      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8389928                           6.7500        189,000.00        100
                                      6.7500        189,000.00         ZZ
                                      6.3750          1,225.85         1
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      25                              7.8750          .0000           .0000
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      360                               E            1.0000          1.0000
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    8389998                           6.5000        131,000.00        100
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    LAS VEGAS       NV    89156      12.1250       06/06/03
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      25                              7.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8390020                           8.0000        121,900.00        100
                                      8.0000        121,900.00         ZZ
1

                                      7.6250            894.46         1
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      25                              8.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8390038                           7.8750         72,700.00        100
                                      7.8750         72,700.00         ZZ
                                      7.3750            527.13         1
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      25                              9.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8390102                           9.1250         77,150.00        100
                                      9.1250         77,150.00         ZZ
                                      8.6250            627.72         1
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      25                             10.0000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8390134                           7.8750        216,125.00        100
                                      7.8750        215,976.26         ZZ
                                      7.3750          1,567.06         1
                                     13.8750          1,567.06         95
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      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8390168                           8.2500        125,000.00        100
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                                      7.8750            939.08         1
                                     14.2500            939.08        100
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      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8390174                           8.0000         97,850.00        100
                                      8.0000         97,850.00         ZZ
                                      7.6250            717.99         1
                                     14.0000            717.99         95
    SARASOTA        FL    34235      13.6250       06/20/03
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      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8390176                           8.8750        144,500.00        100
                                      8.8750        144,418.99         ZZ
                                      8.3750          1,149.71         1
                                     14.8750          1,149.71        100
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      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8390288                           9.2500         74,000.00        100
                                      9.2500         74,000.00         ZZ
                                      8.7500            608.78         1
                                     15.2500            608.78        100
    BELOIT          WI    53511      14.7500       06/16/03
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    0                                 9.2500       07/01/06        07/01/06
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      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8390300                           8.2500        129,200.00        100
                                      8.2500        129,200.00         ZZ
                                      7.7500            970.64         1
                                     14.2500            970.64         95
    MADISON         WI    53714      13.7500       06/10/03
    0436026181                         .0000       08/01/03            23
    20306310N                          .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    M63/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390462                           8.8750         68,305.00        100
                                      8.8750         68,305.00         ZZ
                                      8.3750            543.47         1
                                     14.8750            543.47         95
    BELOIT          WI    53511      14.3750       06/13/03
    0436026868                         .0000       08/01/03            23
    20306432N                          .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    M63/U57                           8.5000       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8390500                           8.6250        130,055.00        100
                                      8.6250        129,978.22         ZZ
                                      8.1250          1,011.55         1
                                     14.6250          1,011.55         95
    MINNEAPOLIS     MN    55405      14.1250       05/30/03
    0436025548                         .0000       07/01/03            23
    203053143N                         .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    M63/U57                           9.0000       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390624                           8.9900         71,000.00        100
                                      8.9900         71,000.00         ZZ
                                      8.4900            570.77         1
                                     14.9900            570.77        100
    PARK FOREST     IL    60466      14.4900       06/12/03
    0436035679                        8.9900       08/01/03            23
    11611                             8.4900       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
1

    T76/U57                           6.5000       08/01/05        08/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390648                           8.5000         87,400.00        100
                                      8.5000         87,400.00         ZZ
                                      8.0000            672.03         1
                                     14.5000            672.03         95
    CHICAGO         IL    60643      14.0000       06/12/03
    0436035554                        8.5000       08/01/03            23
    11614                             8.0000       07/01/33            0
    0                                 8.7100       07/01/05        07/01/05
    T76/U57                           8.2100       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390772                           8.8500         90,250.00        100
                                      8.8500         90,250.00         ZZ
                                      8.3500            716.45         1
                                     14.8500            716.45         95
    NEW PORT RICHE  FL    34652      14.3500       06/05/03
    0436038913                        8.8500       08/01/03            23
    FT031121                          8.3500       07/01/33            0
    0                                 8.9400       07/01/05        07/01/05
    T76/U56                           8.4400       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390812                           7.6000        121,500.00        100
                                      7.6000        121,500.00         ZZ
                                      7.1000            857.88         1
                                     13.6000            857.88         90
    CLIO            MI    48420      13.1000       06/17/03
1

    0436038681                        7.6000       08/01/03            23
    CM118111377                       7.1000       07/01/33            0
    0                                 8.6000       07/01/06        07/01/06
    T76/U56                           8.1000       08/01/06        08/01/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390814                           8.5000        137,750.00        100
                                      8.5000        137,750.00         ZZ
                                      8.0000          1,059.18         1
                                     14.5000          1,059.18         95
    ROYAL PALM BEA  FL    33411      14.0000       06/18/03
    0436040828                        8.5000       08/01/03            23
    3269                              8.0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T76/U56                           8.2500       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390818                           8.3750        150,000.00        100
                                      8.3750        150,000.00         ZZ
                                      7.8750          1,140.11         1
                                     14.3750          1,140.11        100
    HOLLYWOOD       FL    33020      13.8750       06/06/03
    0436038020                        8.3750       08/01/03            23
    031033                            7.8750       07/01/33            0
    0                                 9.0650       07/01/05        07/01/05
    T76/U56                           8.5650       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390830                           7.9900        144,400.00        100
                                      7.9900        144,400.00         ZZ
1

                                      7.4900          1,058.55         1
                                     13.9900          1,058.55         95
    COLUMBIANA      OH    44408      13.4900       06/13/03
    0436038897                        7.9900       08/01/03            23
    2003060020                        7.4900       07/01/33            0
    0                                 8.9300       07/01/05        07/01/05
    T76/U56                           8.4300       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390844                           8.2500         91,675.00        100
                                      8.2500         91,675.00         ZZ
                                      7.7500            688.72         1
                                     14.2500            688.72         95
    KNOXVILLE       TN    37921      13.7500       06/03/03
    0436036461                        8.2500       08/01/03            23
    03311CR                           7.7500       07/01/33            0
    0                                 9.0300       07/01/05        07/01/05
    T76/U56                           8.5300       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390850                           8.0000        235,000.00        100
                                      8.0000        235,000.00         ZZ
                                      7.5000          1,724.35         1
                                     14.0000          1,724.35        100
    CHICAGO         IL    60639      13.5000       06/09/03
    0436036438                        8.0000       08/01/03            23
    11613                             7.5000       07/01/33            0
    0                                 8.2100       07/01/05        07/01/05
    T76/U57                           7.7100       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8390864                           7.8800        105,355.00        100
                                      7.8800        105,355.00         ZZ
                                      7.3800            764.26         1
                                     13.8800            764.26         95
    ORLANDO         FL    32807      13.3800       06/04/03
    0436038186                        7.8800       08/01/03            23
    CM11730935                        7.3800       07/01/33            0
    0                                 8.5700       07/01/05        07/01/05
    T76/U57                           8.0700       08/01/05        08/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390868                           9.3800         71,250.00        100
                                      9.3800         71,214.06         ZZ
                                      8.8800            592.88         1
                                     15.3800            592.88         95
    CORAL SPRINGS   FL    33065      14.8800       05/16/03
    0436040893                        9.3800       07/01/03            23
    0985732                           8.8800       06/01/33            0
    0                                10.1000       06/01/05        06/01/05
    T76/U57                           9.6000       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8390876                           8.5000        113,050.00        100
                                      8.5000        113,050.00         ZZ
                                      8.0000            869.26         1
                                     14.5000            869.26         95
    MAITLAND        FL    32751      14.0000       06/04/03
    0436038749                        8.5000       08/01/03            23
    1635                              8.0000       07/01/33            0
    0                                 9.1900       07/01/05        07/01/05
    T76/U57                           8.6900       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8390890                           8.2500        130,000.00        100
                                      8.2500        130,000.00         ZZ
                                      7.7500            976.65         1
                                     14.2500            976.65        100
    REYNOLDSBURG    OH    43068      13.7500       06/12/03
    0436036594                        8.2500       08/01/03            23
    20030771                          7.7500       07/01/33            0
    0                                 9.1800       07/01/06        07/01/06
    T76/U56                           8.6800       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390896                           7.5500         83,000.00        100
                                      7.5500         83,000.00         ZZ
                                      7.0500            583.19         1
                                     13.5500            583.19        100
    JACKSONVILLE    FL    32221      13.0500       06/04/03
    0436036396                        7.5500       08/01/03            23
    2003254                           7.0500       07/01/33            0
    0                                 8.2400       07/01/05        07/01/05
    T76/U56                           7.7400       08/01/05        08/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390906                           7.6250         68,400.00        100
                                      7.6250         68,400.00         ZZ
                                      7.1250            484.13         1
                                     13.6250            484.13         90
    SALEM           OH    44460      13.1250       06/12/03
    0436038541                        7.6250       08/01/03            23
    11521T                            7.1250       07/01/33            0
    0                                 8.5550       07/01/05        07/01/05
    T76/U56                           8.0550       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390908                           8.2500         92,150.00        100
                                      8.2500         92,091.24         ZZ
                                      7.7500            692.29         1
                                     14.2500            692.29         95
    FORT MYERS      FL    33901      13.7500       05/29/03
    0436040869                        8.2500       07/01/03            23
    LA699699                          7.7500       06/01/33            0
    0                                 8.9400       06/01/05        06/01/05
    T76/U56                           8.4400       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390924                           8.7500         74,000.00        100
                                      8.7500         74,000.00         ZZ
                                      8.2500            582.16         1
                                     14.7500            582.16        100
    SANFORD         FL    32271      14.2500       06/06/03
    0436038012                        8.7500       08/01/03            23
    OR0315486                         8.2500       07/01/33            0
    0                                 9.5300       07/01/05        07/01/05
    T76/U56                           9.0300       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390926                           7.1250        166,250.00        100
                                      7.1250        166,250.00         ZZ
                                      6.6250          1,120.06         2
                                     13.1250          1,120.06         95
    CHICAGO         IL    60629      12.6250       06/18/03
    0436035729                        7.1250       08/01/03            23
    11647                             6.6250       07/01/33            0
    0                                 6.8700       07/01/05        07/01/05
1

    T76/U57                           6.3700       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390936                           7.9900        105,750.00        100
                                      7.9900        105,750.00         ZZ
                                      7.4900            775.22         1
                                     13.9900            775.22         90
    WONDER LAKE     IL    60097      13.4900       06/04/03
    0436039481                        7.9900       08/01/03            23
    11596                             7.4900       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    T76/U56                           6.5000       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390970                           9.2500        137,000.00        100
                                      9.2500        137,000.00         ZZ
                                      8.7500          1,127.07         1
                                     15.2500          1,127.07        100
    ORLANDO         FL    32818      14.7500       06/06/03
    0436039390                        9.2500       08/01/03            23
    6055038083                        8.7500       07/01/33            0
    0                                 9.9400       07/01/05        07/01/05
    T76/U56                           9.4400       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390972                           8.9900         98,000.00        100
                                      8.9900         98,000.00         ZZ
                                      8.4900            787.83         1
                                     14.9900            787.83        100
    SAINT PETERSBU  FL    33705      14.4900       06/10/03
1

    0436039341                        8.9900       08/01/03            23
    03007505883                       8.4900       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    T76/U56                           9.5000       08/01/05        08/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390976                           8.6000        135,660.00        100
                                      8.6000        135,660.00         ZZ
                                      8.1000          1,052.74         1
                                     14.6000          1,052.74         95
    ALACHUA         FL    32615      14.1000       06/17/03
    0436038392                        8.6000       08/01/03            23
    03091708                          8.1000       07/01/33            0
    0                                 9.4900       07/01/05        07/01/05
    T76/U57                           8.9900       08/01/05        08/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8390988                           9.4900         72,900.00        100
                                      9.4900         72,900.00         ZZ
                                      8.9900            612.45         1
                                     15.4900            612.45        100
    OCALA           FL    34472      14.9900       06/12/03
    0436038764                        9.4900       08/01/03            23
    CM1851130                         8.9900       07/01/33            0
    0                                10.8700       07/01/05        07/01/05
    T76/U57                          10.3700       08/01/05        08/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391000                           9.2500         50,825.00        100
                                      9.2500         50,825.00         ZZ
1

                                      8.7500            418.12         1
                                     15.2500            418.12         95
    ORLANDO         FL    32839      14.7500       06/13/03
    0436038814                        9.2500       08/01/03            23
    03005223325                       8.7500       07/01/33            0
    0                                10.6300       07/01/05        07/01/05
    T76/U57                          10.1300       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8391010                           8.9000        108,000.00        100
                                      8.9000        108,000.00         ZZ
                                      8.4000            861.23         1
                                     14.9000            861.23         86
    MERCER          PA    16137      14.4000       06/13/03
    0436041222                        8.9000       08/01/03            23
    2003060336                        8.4000       07/01/33            0
    0                                 8.7000       07/01/05        07/01/05
    T76/U56                           8.2000       08/01/05        08/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391016                           8.5000        209,000.00        100
                                      8.5000        209,000.00         ZZ
                                      8.0000          1,607.03         1
                                     14.5000          1,607.03         95
    MIAMI           FL    33177      14.0000       06/10/03
    0436038558                        8.5000       08/01/03            23
    CF4043623                         8.0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    T76/U57                           9.2500       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8391020                           8.2500        149,150.00        100
                                      8.2500        149,150.00         ZZ
                                      7.7500          1,120.51         1
                                     14.2500          1,120.51         95
    JACKSONVILLE    FL    32257      13.7500       06/05/03
    0436036453                        8.2500       08/01/03            23
    034702M                           7.7500       07/01/33            0
    0                                 9.8400       07/01/05        07/01/05
    T76/U57                           9.3400       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391024                           9.2500         73,000.00        100
                                      9.2500         73,000.00         ZZ
                                      8.7500            600.55         1
                                     15.2500            600.55        100
    KISSIMMEE       FL    34758      14.7500       06/05/03
    0436041131                        9.2500       08/01/03            23
    C0329933892                       8.7500       07/01/33            0
    0                                10.0300       07/01/05        07/01/05
    T76/U57                           9.5300       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391040                           8.5000         94,050.00        100
                                      8.5000         94,050.00         ZZ
                                      8.0000            723.16         1
                                     14.5000            723.16         95
    FORT WAYNE      IN    46805      14.0000       06/09/03
    0436036412                         .0000       08/01/03            23
    DP289                              .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    T76/U56                           6.8750       08/01/05        08/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391088                           8.4500         95,190.00        100
                                      8.4500         95,190.00         ZZ
                                      7.9500            728.56         1
                                     14.4500            728.56         95
    SAINT PETERSBU  FL    33711      13.9500       06/11/03
    0436040851                        8.4500       08/01/03            23
    12010439                          7.9500       07/01/33            0
    0                                 9.6500       07/01/05        07/01/05
    T76/U57                           9.1500       08/01/05        08/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391118                           8.7500         94,900.00        100
                                      8.7500         94,900.00         ZZ
                                      8.2500            746.58         1
                                     14.7500            746.58        100
    SAINT PETERSBU  FL    33712      14.2500       06/05/03
    0436036511                        8.7500       08/01/03            23
    0947902                           8.2500       07/01/33            0
    0                                 9.4400       07/01/05        07/01/05
    T76/U56                           8.9400       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391122                           8.1500        292,500.00        100
                                      8.1500        292,500.00         ZZ
                                      7.6500          2,176.93         1
                                     14.1500          2,176.93         90
    GERMANTOWN      MD    20876      13.6500       06/13/03
    0436039069                        8.1500       08/01/03            23
    388811                            7.6500       07/01/33            0
    0                                 7.8500       07/01/05        07/01/05
    T76/U56                           7.3500       08/01/05        08/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391128                           8.2500        123,025.00        100
                                      8.2500        122,946.55         ZZ
                                      7.7500            924.25         1
                                     14.2500            924.25         95
    DAYTONA BEACH   FL    32118      13.7500       05/30/03
    0436038293                        8.2500       07/01/03            23
    031265                            7.7500       06/01/33            0
    0                                 8.9400       06/01/05        06/01/05
    T76/U57                           8.4400       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391130                           8.4900        126,350.00        100
                                      8.4900        126,273.30         ZZ
                                      7.9900            970.63         1
                                     14.4900            970.63         95
    WEST PALM BEAC  FL    33406      13.9900       05/30/03
    0436036370                        8.4900       07/01/03            23
    03163710                          7.9900       06/01/33            0
    0                                 9.2700       06/01/05        06/01/05
    T76/U57                           8.7700       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391226                           7.6800        183,579.00        100
                                      7.6800        183,447.59         ZZ
                                      7.1800          1,306.32         1
                                     13.6800          1,306.32        102
    PHILADELPHIA    PA    19128      13.1800       05/13/03
    0436029623                        7.6800       07/01/03            23
    2260030534330                     7.1800       06/01/33            0
    0                                 7.5300       06/01/05        06/01/05
1

    Q82/U56                           7.0300       07/01/05        07/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391250                           9.2500        129,000.00        100
                                      9.2500        128,796.29         ZZ
                                      8.7500          1,061.26         1
                                     15.2500          1,061.26        100
    CLEMMONS        NC    27012      14.7500       04/11/03
    0436029631                        9.2500       05/11/03            23
    201003030420                      8.7500       04/11/33            0
    0                                 9.1000       04/11/05        04/11/05
    Q82/U56                           8.6000       05/11/05        05/11/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391264                           6.1600        224,803.00        100
                                      6.1600        224,367.82         ZZ
                                      5.6600          1,371.02         1
                                     12.1600          1,371.02        101
    SPRINGBORO      OH    45066      11.6600       05/14/03
    0436029672                        6.1600       06/15/03            23
    2050030040990                     5.6600       05/15/33            0
    0                                 6.0100       05/15/05        05/15/05
    Q82/U56                           5.5100       06/15/05        06/15/05
      25                              6.1600          .0000           .0000
    A                                 9.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391268                           7.9900        137,750.00        100
                                      7.9900        137,462.80         ZZ
                                      7.4900          1,009.81         1
                                     13.9900          1,009.81         95
    CARTHAGE        IN    46115      13.4900       04/09/03
1

    0436029680                        7.9900       05/14/03            23
    205003040063                      7.4900       04/14/33            0
    0                                 7.8400       04/14/05        04/14/05
    Q82/U56                           7.3400       05/14/05        05/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391280                           7.9900        100,000.00        100
                                      7.9900         99,796.94         ZZ
                                      7.4900            733.07         1
                                     13.9900            733.07         80
    CHAMPION        OH    44483      13.4900       04/23/03
    0436029755                        7.9900       05/23/03            00
    208003041585                      7.4900       04/23/33            0
    0                                 7.8400       04/23/05        04/23/05
    Q82/U56                           7.3400       05/23/05        05/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8391282                           6.8300        350,000.00        100
                                      6.8300        349,104.95         ZZ
                                      6.3300          2,288.74         3
                                     12.8300          2,288.74        100
    WORCESTER       MA    01604      12.3300       03/27/03
    0436029763                        6.8300       05/01/03            23
    209003031722                      6.3300       04/01/33            0
    0                                 6.6800       04/01/05        04/01/05
    Q82/U56                           6.1800       05/01/05        05/01/05
      25                              6.8300          .0000           .0000
    A                                 9.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391284                           5.8750        108,000.00        100
                                      5.8750        107,779.22         ZZ
1

                                      5.3750            638.87         1
                                     11.8750            638.87         43
    DENVER          CO    80209      11.3750       04/25/03
    0436029789                        5.8750       06/01/03            00
    210003041019                      5.3750       05/01/33            0
    0                                 3.0000       05/01/05        05/01/05
    Q82/U56                           2.5000       06/01/05        06/01/05
      25                              5.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391286                           7.8200         96,250.00        100
                                      7.8200         95,771.87         ZZ
                                      7.3200            694.21         1
                                     13.8200            694.21        100
    SPRINGFIELD     MO    65807      13.3200       12/11/02
    0436029797                        7.8200       01/15/03            23
    221002120130                      7.3200       12/15/32            0
    0                                 7.5100       12/15/04        12/15/04
    Q82/U56                           7.0100       01/15/05        01/15/05
      25                              7.8200          .0000           .0000
    A                                10.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391288                           8.9900         97,900.00        100
                                      8.9900         97,737.19         ZZ
                                      8.4900            787.03         1
                                     14.9900            787.03        100
    GARDEN CITY     ID    83714      14.4900       04/02/03
    0436029805                        8.9900       05/10/03            23
    223003032345                      8.4900       04/10/33            0
    0                                 8.8400       04/10/06        04/10/06
    Q82/U56                           8.3400       05/10/06        05/10/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8391290                           9.2700        144,000.00        100
                                      9.2700        143,775.23         ZZ
                                      8.7700          1,186.75         1
                                     15.2700          1,186.75         75
    MESA            AZ    85201      14.7700       03/26/03
    0436029813                        9.2700       05/01/03            00
    226003032423                      8.7700       04/01/33            0
    0                                 9.1200       04/01/05        04/01/05
    Q82/U56                           8.6200       05/01/05        05/01/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391294                           8.3500         85,000.00        100
                                      8.3500         84,839.56         ZZ
                                      7.8500            644.57         1
                                     14.3500            644.57        100
    MESA            AZ    85206      13.8500       03/28/03
    0436029839                        8.3500       05/01/03            23
    226003032586                      7.8500       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    Q82/U56                           7.7000       05/01/05        05/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391296                           9.0700        132,905.00        100
                                      9.0700        132,761.36         ZZ
                                      8.5700          1,076.09         1
                                     15.0700          1,076.09         95
    COLORADO SPRIN  CO    80911      14.5700       04/07/03
    0436029847                        9.0700       06/01/03            23
    226003032702                      8.5700       05/01/33            0
    0                                 8.9200       05/01/05        05/01/05
    Q82/U56                           8.4200       06/01/05        06/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391298                           9.0300        117,000.00        100
                                      9.0300        116,872.49         ZZ
                                      8.5300            943.94         1
                                     15.0300            943.94        100
    TEMPE           AZ    85282      14.5300       04/21/03
    0436029854                        9.0300       06/01/03            23
    226003042980                      8.5300       05/01/33            0
    0                                 8.8800       05/01/05        05/01/05
    Q82/U56                           8.3800       06/01/05        06/01/05
      25                              9.0300          .0000           .0000
    A                                12.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391300                           8.3500         85,500.00        100
                                      8.3500         85,338.62         ZZ
                                      7.8500            648.36         1
                                     14.3500            648.36         95
    VERGAS          MN    56587      13.8500       03/28/03
    0436029870                        8.3500       05/02/03            23
    228003033464                      7.8500       04/02/33            0
    0                                 8.2000       04/02/05        04/02/05
    Q82/U56                           7.7000       05/02/05        05/02/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391304                           7.3750        273,590.00        100
                                      7.3750        273,172.36         ZZ
                                      6.8750          1,889.62         1
                                     13.3750          1,889.62         95
    MANTECA         CA    95337      12.8750       04/21/03
    0436029896                        7.3750       06/01/03            23
    229003031371                      6.8750       05/01/33            0
    0                                 4.2500       11/01/03        11/01/03
    Q82/U56                           3.7500       12/01/03        12/01/03
      25                              7.3750          .0000           .0000
    A                                 8.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391308                           8.3700        124,400.00        100
                                      8.3700        124,322.59         ZZ
                                      7.8700            945.10         1
                                     14.3700            945.10        100
    ALPHARETTA      GA    30022      13.8700       05/14/03
    0436029904                        8.3700       07/01/03            23
    2330030513540                     7.8700       06/01/33            0
    0                                 8.2200       06/01/05        06/01/05
    Q82/U56                           7.7200       07/01/05        07/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8394050                           8.4800         59,000.00        100
                                      8.4800         58,927.94         ZZ
                                      7.9800            452.83         1
                                     15.4800            452.83         93
    MILWAUKEE       WI    53206      14.9800       04/03/03
    0436029565                        8.4800       06/01/03            23
    1002299947                        7.9800       05/01/33            0
    0                                 6.4800       05/01/05        05/01/05
    W02/U56                           5.9800       06/01/05        06/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394486                           6.9300        118,000.00        100
                                      6.9300        117,901.93         ZZ
                                      6.4300            779.52         1
                                     12.9300            779.52        100
    NORTH LAUDERDA  FL    33068      12.4300       06/04/03
    0436054670                        6.9300       07/04/03            23
    2060030518020                     6.4300       06/04/33            0
    0                                 6.7800       06/04/05        06/04/05
1

    Q82/U56                           6.2800       07/04/05        07/04/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8394488                           6.9800         95,900.00        100
                                      6.9800         95,820.82         ZZ
                                      6.4800            636.74         1
                                     12.9800            636.74        100
    DETROIT         MI    48234      12.4800       06/04/03
    0436058739                        6.9800       07/05/03            23
    2080030523330                     6.4800       06/05/33            0
    0                                 6.8300       06/05/05        06/05/05
    Q82/U56                           6.3300       07/05/05        07/05/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394506                           8.6700        124,275.00        100
                                      8.6700        124,275.00         ZZ
                                      8.1700            970.58         1
                                     14.6700            970.58        100
    MIDDLETON       ID    83644      14.1700       06/02/03
    0436057814                        8.6700       08/01/03            23
    2230030531700                     8.1700       07/01/33            0
    0                                 8.5200       07/01/05        07/01/05
    Q82/U56                           8.0200       08/01/05        08/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394508                           8.9200         65,000.00        100
                                      8.9200         64,963.90         ZZ
                                      8.4200            519.27         1
                                     14.9200            519.27        100
    BRIDGEPORT      IL    62417      14.4200       05/30/03
1

    0436057772                        8.9200       07/04/03            23
    2050030512520                     8.4200       06/04/33            0
    0                                 8.7700       06/04/05        06/04/05
    Q82/U56                           8.2700       07/04/05        07/04/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394514                           8.8700        126,000.00        100
                                      8.8700        125,929.28         ZZ
                                      8.3700          1,002.07         1
                                     14.8700          1,002.07        100
    ROANOKE         VA    24017      14.3700       05/30/03
    0436058135                        8.8700       07/01/03            23
    2010030532200                     8.3700       06/01/33            0
    0                                 8.7400       06/01/05        06/01/05
    Q82/U56                           8.2400       07/01/05        07/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394528                           6.5000         92,600.00        100
                                      6.5000         92,511.58         ZZ
                                      6.0000            585.30         1
                                     12.5000            585.30        100
    WYOMING         MI    49509      12.0000       06/05/03
    0436049878                        6.5000       07/05/03            23
    2080030523160                     6.0000       06/05/33            0
    0                                 6.3500       06/05/05        06/05/05
    Q82/U56                           5.8500       07/05/05        07/05/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394532                           7.6800         79,787.00        100
                                      7.6800         79,729.89         ZZ
1

                                      7.1800            567.75         1
                                     13.6800            567.75        100
    WILKES BARRE    PA    18702      13.1800       06/04/03
    0436055172                        7.6800       07/04/03            23
    2030030632880                     7.1800       06/04/33            0
    0                                 7.5300       06/04/06        06/04/06
    Q82/U56                           7.0300       07/04/06        07/04/06
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394542                           6.6300        175,750.00        100
                                      6.6300        175,439.32         ZZ
                                      6.1300          1,125.93         1
                                     12.6300          1,125.93         94
    CHICAGO         IL    60629      12.1300       05/13/03
    0436054597                        6.6300       06/19/03            23
    2010030529150                     6.1300       05/19/33            0
    0                                 6.4800       05/19/05        05/19/05
    Q82/U56                           5.9800       06/19/05        06/19/05
      25                              6.6300          .0000           .0000
    A                                 9.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394564                           6.9300         90,000.00        100
                                      6.9300         89,925.20         ZZ
                                      6.4300            594.55         1
                                     12.9300            594.55        100
    FOSTORIA        OH    44830      12.4300       06/03/03
    0436059315                        6.9300       07/09/03            23
    2220030516050                     6.4300       06/09/33            0
    0                                 6.7800       06/09/05        06/09/05
    Q82/U56                           6.2800       07/09/05        07/09/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394566                           6.0000        147,250.00        100
                                      6.0000        147,103.41         ZZ
                                      5.5000            882.84         1
                                     12.0000            882.84         95
    SUNRISE         FL    33351      11.5000       05/30/03
    0436052955                        6.0000       07/01/03            23
    2060030517250                     5.5000       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    Q82/U56                           5.3500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394572                           6.1000        128,250.00        100
                                      6.1000        128,124.75         ZZ
                                      5.6000            777.19         1
                                     12.1000            777.19         95
    OLD HICKORY     TN    37138      11.6000       06/11/03
    0436051643                        6.1000       07/16/03            23
    2010030542020                     5.6000       06/16/33            0
    0                                 5.9500       06/16/05        06/16/05
    Q82/U56                           5.4500       07/16/05        07/16/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394576                          10.0700        134,000.00        100
                                     10.0700        133,941.59         ZZ
                                      9.5700          1,182.89         1
                                     16.0700          1,182.89        100
    HAZEL CREST     IL    60429      15.5700       06/06/03
    0436053078                       10.0700       07/06/03            23
    2070030557710                     9.5700       06/06/33            0
    0                                 9.9200       06/06/05        06/06/05
    Q82/U56                           9.4200       07/06/05        07/06/05
      25                             10.0700          .0000           .0000
    A                                13.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394584                           9.7500        104,500.00        100
                                      9.7500        104,451.24         ZZ
                                      9.2500            897.82         1
                                     15.7500            897.82         95
    CELINA          OH    45822      15.2500       06/10/03
    0436054829                        9.7500       07/10/03            23
    2050030517920                     9.2500       06/10/33            0
    0                                 9.6000       06/10/05        06/10/05
    Q82/U56                           9.1000       07/10/05        07/10/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394588                           6.8800        237,700.00        100
                                      6.8800        237,500.49         ZZ
                                      6.3800          1,562.32         1
                                     12.8800          1,562.32         97
    PEMBROKE PINES  FL    33025      12.3800       05/30/03
    0436049530                        6.8800       07/01/03            23
    2060030517740                     6.3800       06/01/33            0
    0                                 6.7300       06/01/05        06/01/05
    Q82/U56                           6.2300       07/01/05        07/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394592                           9.1700        118,500.00        100
                                      9.1700        118,374.27         ZZ
                                      8.6700            968.01         1
                                     15.1700            968.01        100
    COLUMBUS        OH    43207      14.6700       05/29/03
    0436051775                        9.1700       06/28/03            23
    2050030514290                     8.6700       05/28/33            0
    0                                 9.0200       05/28/05        05/28/05
    Q82/U56                           8.5200       06/28/05        06/28/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394612                           6.8700        190,450.00        100
                                      6.8700        190,289.84         ZZ
                                      6.3700          1,250.49         1
                                     12.8700          1,250.49        100
    FREDERICK       MD    21702      12.3700       05/30/03
    0436057830                        6.8700       07/01/03            23
    2220030514880                     6.3700       06/01/33            0
    0                                 6.7300       06/01/05        06/01/05
    Q82/U56                           6.2300       07/01/05        07/01/05
      25                              6.8700          .0000           .0000
    A                                 9.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394624                           6.9200        190,000.00        100
                                      6.9200        189,841.78         ZZ
                                      6.4200          1,253.89         1
                                     12.9200          1,253.89        100
    ASTON           PA    19014      12.4200       06/05/03
    0436054837                        6.9200       07/15/03            23
    2350030512750                     6.4200       06/15/33            0
    0                                 6.7700       06/15/05        06/15/05
    Q82/U56                           6.2700       07/15/05        07/15/05
      25                              6.9200          .0000           .0000
    A                                 9.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394626                           9.6700        122,900.00        100
                                      9.6700        122,841.68         ZZ
                                      9.1700          1,048.69         1
                                     15.6700          1,048.69        100
    MENOMONIE       WI    54751      15.1700       06/13/03
    0436058531                        9.6700       07/13/03            23
    2070030562500                     9.1700       06/13/33            0
    0                                 9.5200       06/13/05        06/13/05
1

    Q82/U56                           9.0200       07/13/05        07/13/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394646                           6.7100        143,000.00        100
                                      6.7100        142,875.91         ZZ
                                      6.2100            923.70         1
                                     12.7100            923.70        100
    OMAHA           NE    68105      12.2100       06/06/03
    0436057715                        6.7100       07/06/03            23
    2280030546590                     6.2100       06/06/33            0
    0                                 6.5600       06/06/05        06/06/05
    Q82/U56                           6.0600       07/06/05        07/06/05
      25                              6.7100          .0000           .0000
    A                                 9.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394654                           9.1200         78,000.00        100
                                      9.1200         77,958.44         ZZ
                                      8.6200            634.36         1
                                     15.1200            634.36        100
    GREENWOOD       SC    29649      14.6200       06/06/03
    0436051478                        9.1200       07/11/03            23
    2010030534760                     8.6200       06/11/33            0
    0                                 9.0700       06/11/05        06/11/05
    Q82/U56                           8.5700       07/11/05        07/11/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394656                           6.8600         86,000.00        100
                                      6.8600         85,854.65         ZZ
                                      6.3600            564.10         1
                                     12.8600            564.10        100
    LINCOLN         DE    19960      12.3600       05/12/03
1

    0436057020                        6.8600       06/21/03            23
    2030030427580                     6.3600       05/21/33            0
    0                                 6.7100       05/21/05        05/21/05
    Q82/U56                           6.2100       06/21/05        06/21/05
      25                              6.8600          .0000           .0000
    A                                 9.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394658                           9.1700         86,500.00        100
                                      9.1700         86,500.00         ZZ
                                      8.6700            706.61         1
                                     15.1700            706.61        100
    SOLON SPRINGS   WI    54873      14.6700       06/10/03
    0436052922                        9.1700       08/01/03            23
    2070030562670                     8.6700       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    Q82/U56                           8.5000       08/01/05        08/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394660                           6.2800        134,900.00        100
                                      6.2800        134,772.74         ZZ
                                      5.7800            833.24         1
                                     12.2800            833.24        100
    ST LOUIS        MO    63139      11.7800       05/30/03
    0436057673                        6.2800       07/01/03            23
    2210030512960                     5.7800       06/01/33            0
    0                                 5.9300       06/01/05        06/01/05
    Q82/U56                           5.4300       07/01/05        07/01/05
      25                              6.2800          .0000           .0000
    A                                 9.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394664                           6.5600        185,000.00        100
                                      6.5600        184,668.48         ZZ
1

                                      6.0600          1,176.64         1
                                     12.5600          1,176.64        100
    NEW RICHMOND    WI    54017      12.0600       05/08/03
    0436049753                        6.5600       06/13/03            23
    2280030439740                     6.0600       05/13/33            0
    0                                 6.4100       05/13/05        05/13/05
    Q82/U56                           5.9100       06/13/05        06/13/05
      25                              6.5600          .0000           .0000
    A                                 9.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394678                           9.6300         76,400.00        100
                                      9.6300         76,363.43         ZZ
                                      9.1300            649.68         1
                                     15.6300            649.68        100
    SPOKANE         WA    99207      15.1300       05/27/03
    0436056295                        9.6300       07/05/03            23
    2230030529380                     9.1300       06/05/33            0
    0                                 9.4800       06/05/05        06/05/05
    Q82/U56                           8.9800       07/05/05        07/05/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394684                           7.5000        154,500.00        100
                                      7.5000        154,385.34         ZZ
                                      7.0000          1,080.29         1
                                     13.5000          1,080.29        100
    TAYLORS         SC    29687      13.0000       06/13/03
    0436058267                        7.5000       07/13/03            23
    2010030530620                     7.0000       06/13/33            0
    0                                 7.3500       06/13/05        06/13/05
    Q82/U56                           6.8500       07/13/05        07/13/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394686                           6.8400        125,000.00        100
                                      6.8400        124,894.26         ZZ
                                      6.3400            818.24         1
                                     12.8400            818.24        100
    PLAINWELL       MI    49080      12.3400       06/03/03
    0436054118                        6.8400       07/09/03            23
    2080030523550                     6.3400       06/09/33            0
    0                                 6.6900       06/09/05        06/09/05
    Q82/U56                           6.1900       07/09/05        07/09/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394688                           6.9900        193,000.00        100
                                      6.9900        192,841.49         ZZ
                                      6.4900          1,282.74         1
                                     12.9900          1,282.74        100
    BETHLEHEM       PA    18020      12.4900       06/02/03
    0436053797                        6.9900       07/02/03            23
    2030030531860                     6.4900       06/02/33            0
    0                                 6.8400       06/02/05        06/02/05
    Q82/U56                           6.3400       07/02/05        07/02/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394698                           8.6200         91,200.00        100
                                      8.6200         91,146.10         ZZ
                                      8.1200            709.02         1
                                     14.6200            709.02         95
    COVINGTON       KY    41015      14.1200       05/30/03
    0436059083                        8.6200       07/04/03            23
    2050030517670                     8.1200       06/04/33            0
    0                                 8.4700       06/04/05        06/04/05
    Q82/U56                           7.9700       07/04/05        07/04/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394700                           8.6000        115,000.00        100
                                      8.6000        114,931.75         ZZ
                                      8.1000            892.42         1
                                     14.6000            892.42        100
    WARREN          MI    48092      14.1000       06/03/03
    0436059463                        8.6000       07/09/03            23
    2080030522550                     8.1000       06/09/33            0
    0                                 8.4500       06/09/05        06/09/05
    Q82/U56                           7.9500       07/09/05        07/09/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8394702                           9.9700        133,475.00        100
                                      9.9700        133,415.56         ZZ
                                      9.4700          1,168.39         1
                                     15.9700          1,168.39         95
    NORWICH         CT    06360      15.4700       05/30/03
    0436054647                        9.9700       07/01/03            23
    2090030522200                     9.4700       06/01/33            0
    0                                 9.8200       06/01/05        06/01/05
    Q82/U56                           9.3200       07/01/05        07/01/05
      25                              9.9700          .0000           .0000
    A                                12.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394704                           7.7300         83,000.00        100
                                      7.7300         82,941.18         ZZ
                                      7.2300            593.48         1
                                     13.7300            593.48        100
    EPHRATA         WA    98823      13.2300       05/28/03
    0436054159                        7.7300       07/05/03            23
    2210030512130                     7.2300       06/05/33            0
    0                                 7.0800       06/05/05        06/05/05
    Q82/U56                           6.5800       07/05/05        07/05/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394726                           7.4300        125,000.00        100
                                      7.4300        125,000.00         ZZ
                                      6.9300            868.04         1
                                     13.4300            868.04        100
    MESA            AZ    85202      12.9300       05/30/03
    0436050405                        7.4300       08/01/03            23
    2260030538990                     6.9300       07/01/33            0
    0                                 7.2800       07/01/05        07/01/05
    Q82/U56                           6.7800       08/01/05        08/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394734                           6.6700        137,000.00        100
                                      6.6700        137,000.00         ZZ
                                      6.1700            881.31         1
                                     12.6700            881.31        100
    PHOENIX         AZ    85027      12.1700       06/02/03
    0436050371                        6.6700       08/01/03            23
    2260030537760                     6.1700       07/01/33            0
    0                                 6.5200       07/01/05        07/01/05
    Q82/U56                           6.0200       08/01/05        08/01/05
      25                              6.6700          .0000           .0000
    A                                 9.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394738                           7.5000        160,000.00        100
                                      7.5000        159,881.25         ZZ
                                      7.0000          1,118.75         1
                                     13.5000          1,118.75        100
    RANCHO CUCAMON  CA    91730      13.0000       05/19/03
    0436055677                        7.5000       07/01/03            23
    2200030314620                     7.0000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
1

    Q82/U56                           6.8500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394746                           6.4300        123,000.00        100
                                      6.4300        122,886.92         ZZ
                                      5.9300            771.79         1
                                     12.4300            771.79         95
    EASTLAKE        OH    44095      11.9300       05/30/03
    0436049043                        6.4300       07/04/03            23
    2020030555920                     5.9300       06/04/33            0
    0                                 6.2800       06/04/05        06/04/05
    Q82/U56                           5.7800       07/04/05        07/04/05
      25                              6.4300          .0000           .0000
    A                                 9.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394750                           5.9800        145,000.00        100
                                      5.9800        144,855.09         ZZ
                                      5.4800            867.49         1
                                     11.9800            867.49        100
    CABOT           AR    72023      11.4800       05/30/03
    0436057012                        5.9800       07/01/03            23
    2210030512880                     5.4800       06/01/33            0
    0                                 5.8300       06/01/05        06/01/05
    Q82/U56                           5.3300       07/01/05        07/01/05
      25                              5.9800          .0000           .0000
    A                                 8.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394754                           9.9900        201,400.00        100
                                      9.9900        201,310.71         ZZ
                                      9.4900          1,765.95         1
                                     15.9900          1,765.95         95
    COLUMBIA        SC    29229      15.4900       05/30/03
1

    0436053128                        9.9900       07/01/03            23
    2070030558680                     9.4900       06/01/33            0
    0                                 9.8400       06/01/05        06/01/05
    Q82/U56                           9.3400       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394758                           7.4300        252,000.00        100
                                      7.4300        252,000.00         ZZ
                                      6.9300          1,749.96         1
                                     13.4300          1,749.96        100
    LAS VEGAS       NV    89128      12.9300       06/03/03
    0436048383                        7.4300       08/01/03            23
    2260030536440                     6.9300       07/01/33            0
    0                                 7.2800       07/01/05        07/01/05
    Q82/U56                           6.7800       08/01/05        08/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394760                           7.4900        106,000.00        100
                                      7.4900        105,841.84         ZZ
                                      6.9900            740.45         1
                                     13.4900            740.45        100
    MARLETTE        MI    48453      12.9900       05/23/03
    0436053185                        7.4900       06/29/03            23
    2080030522780                     6.9900       05/29/33            0
    0                                 7.3400       05/29/05        05/29/05
    Q82/U56                           6.8400       06/29/05        06/29/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394762                           9.2700        147,250.00        100
                                      9.2700        147,173.98         ZZ
1

                                      8.7700          1,213.53         1
                                     15.2700          1,213.53         95
    BUFORD          GA    30519      14.7700       06/04/03
    0436053805                        9.2700       07/15/03            23
    2330030310890                     8.7700       06/15/33            0
    0                                 9.1200       06/15/05        06/15/05
    Q82/U56                           8.6200       07/15/05        07/15/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394764                           8.8300        156,750.00        100
                                      8.8300        156,661.30         ZZ
                                      8.3300          1,242.12         1
                                     14.8300          1,242.12         95
    STURBRIDGE      MA    01566      14.3300       06/04/03
    0436054738                        8.8300       07/04/03            23
    2090030522530                     8.3300       06/04/33            0
    0                                 8.6800       06/04/05        06/04/05
    Q82/U56                           8.1800       07/04/05        07/04/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394766                           7.1000        250,000.00        100
                                      7.1000        249,799.09         ZZ
                                      6.6000          1,680.08         1
                                     13.1000          1,680.08        100
    PITTSFIELD TWP  MI    48176      12.6000       05/23/03
    0436050264                        7.1000       07/01/03            23
    2080030520320                     6.6000       06/01/33            0
    0                                 6.9500       06/01/05        06/01/05
    Q82/U56                           6.4500       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394768                           8.5700        170,000.00        100
                                      8.5700        169,898.48         ZZ
                                      8.0700          1,315.60         1
                                     14.5700          1,315.60        100
    OLATHE          KS    66062      14.0700       06/03/03
    0436052971                         .0000       07/03/03            23
    2070030559150                      .0000       06/03/33            0
    0                                 8.4200       06/03/05        06/03/05
    Q82/U56                           7.9200       07/03/05        07/03/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394770                          10.1300         53,200.00        100
                                     10.1300         53,177.11         ZZ
                                      9.6300            471.99         1
                                     16.1300            471.99         95
    GLENWOOD        IA    51534      15.6300       05/28/03
    0436056105                       10.1300       07/01/03            23
    2280030442300                     9.6300       06/01/33            0
    0                                 9.9800       06/01/05        06/01/05
    Q82/U56                           9.4800       07/01/05        07/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394774                           7.3900        225,000.00        100
                                      7.3900        224,829.30         ZZ
                                      6.8900          1,556.32         1
                                     13.3900          1,556.32        100
    ANOKA           MN    55303      12.8900       05/29/03
    0436055859                        7.3900       07/03/03            23
    2280030545920                     6.8900       06/03/33            0
    0                                 7.2400       06/03/05        06/03/05
    Q82/U56                           6.7400       07/03/05        07/03/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394778                           7.4300         82,000.00        100
                                      7.4300         81,938.28         ZZ
                                      6.9300            569.44         1
                                     13.4300            569.44        100
    COLUMBIA        SC    29203      12.9300       06/06/03
    0436048201                        7.4300       07/11/03            23
    2010030533030                     6.9300       06/11/33            0
    0                                 7.2800       06/11/05        06/11/05
    Q82/U56                           6.7800       07/11/05        07/11/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394784                           7.6400        156,750.00        100
                                      7.6400        156,636.89         ZZ
                                      7.1400          1,111.09         1
                                     13.6400          1,111.09         95
    MURFREESBORO    TN    37128      13.1400       05/23/03
    0436056584                        7.6400       07/01/03            23
    2010030528930                     7.1400       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    Q82/U56                           6.9900       07/01/05        07/01/05
      25                              7.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394786                           6.2500         88,000.00        100
                                      6.2500         87,832.55         ZZ
                                      5.7500            541.84         1
                                     12.2500            541.84        100
    SHELBY          NC    28152      11.7500       05/21/03
    0436057780                        6.2500       06/21/03            23
    2010030531580                     5.7500       05/21/33            0
    0                                 6.1000       05/21/05        05/21/05
    Q82/U56                           5.6000       06/21/05        06/21/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394788                           9.9900         72,200.00        100
                                      9.9900         72,167.99         ZZ
                                      9.4900            633.08         1
                                     15.9900            633.08         95
    ST LOUIS        MO    63135      15.4900       05/28/03
    0436053037                        9.9900       07/01/03            23
    2210030512900                     9.4900       06/01/33            0
    0                                 8.7700       06/01/05        06/01/05
    Q82/U56                           8.2700       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394790                           7.2500        125,000.00        100
                                      7.2500        124,902.48         ZZ
                                      6.7500            852.73         1
                                     13.2500            852.73        100
    FAIRFIELD       OH    45014      12.7500       05/29/03
    0436057970                        7.2500       07/03/03            23
    2050030513500                     6.7500       06/03/33            0
    0                                 7.1000       06/03/05        06/03/05
    Q82/U56                           6.6000       07/03/05        07/03/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394794                           6.6400         99,000.00        100
                                      6.6400         98,912.91         ZZ
                                      6.1400            634.89         2
                                     12.6400            634.89        100
    TOLEDO          OH    43612      12.1400       06/02/03
    0436048086                        6.6400       07/06/03            23
    2080030524620                     6.1400       06/06/33            0
    0                                 6.4900       06/06/05        06/06/05
1

    Q82/U56                           5.9900       07/06/05        07/06/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394796                           7.9900        165,999.00        100
                                      7.9900        165,887.39         ZZ
                                      7.4900          1,216.89         1
                                     13.9900          1,216.89        100
    NORTH LAS VEGA  NV    89032      13.4900       05/27/03
    0436056980                        7.9900       07/01/03            23
    2260030536470                     7.4900       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
    Q82/U56                           7.3400       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394798                           8.5700        156,655.00        100
                                      8.5700        156,561.45         ZZ
                                      8.0700          1,212.33         1
                                     14.5700          1,212.33         95
    WINDER          GA    30680      14.0700       06/04/03
    0436058150                        8.5700       07/10/03            23
    2330030515710                     8.0700       06/10/33            0
    0                                 8.4200       06/10/05        06/10/05
    Q82/U56                           7.9200       07/10/05        07/10/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394802                           7.5800        118,500.00        100
                                      7.5800        118,413.45         ZZ
                                      7.0800            835.08         1
                                     13.5800            835.08        100
    JERSEYVILLE     IL    62052      13.0800       05/30/03
1

    0436050330                        7.5800       07/01/03            23
    2210030512790                     7.0800       06/01/33            0
    0                                 6.9300       06/01/05        06/01/05
    Q82/U56                           6.4300       07/01/05        07/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394804                           7.7500        120,000.00        100
                                      7.7500        119,915.30         ZZ
                                      7.2500            859.70         1
                                     13.7500            859.70        100
    COLOMA          MI    49038      13.2500       06/09/03
    0436048318                         .0000       07/13/03            23
    2050030519570                      .0000       06/13/33            0
    0                                 7.6000       06/13/05        06/13/05
    Q82/U56                           7.1000       07/13/05        07/13/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394810                           9.2200         68,780.00        100
                                      9.2200         68,744.11         ZZ
                                      8.7200            564.35         1
                                     15.2200            564.35         95
    VALDOSTA        GA    31602      14.7200       05/27/03
    0436053441                        9.2200       07/01/03            23
    2330030515110                     8.7200       06/01/33            0
    0                                 9.0700       06/01/05        06/01/05
    Q82/U56                           8.5700       07/01/05        07/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394814                           8.8800         93,400.00        100
                                      8.8800         93,347.69         ZZ
1

                                      8.3800            743.47         1
                                     14.8800            743.47        100
    HOUSTON         TX    77004      14.3800       05/16/03
    0436057541                        8.8800       07/01/03            23
    2320030512700                     8.3800       06/01/33            0
    0                                 8.7300       06/01/05        06/01/05
    Q82/U56                           8.2300       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394822                           9.1200        104,611.00        100
                                      9.1200        104,555.26         ZZ
                                      8.6200            850.78         1
                                     15.1200            850.78        100
    KATY            TX    77449      14.6200       05/30/03
    0436057798                        9.1200       07/01/03            23
    2320030513560                     8.6200       06/01/33            0
    0                                 8.9700       06/01/05        06/01/05
    Q82/U56                           8.4700       07/01/05        07/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394824                           8.5000        110,000.00        100
                                      8.5000        109,933.36         ZZ
                                      8.0000            845.81         1
                                     14.5000            845.81        100
    BELMONT         NC    28012      14.0000       06/06/03
    0436056402                        8.5000       07/06/03            23
    2010030541970                     8.0000       06/06/33            0
    0                                 8.3500       06/06/05        06/06/05
    Q82/U56                           7.8500       07/06/05        07/06/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394826                           7.6800         92,500.00        100
                                      7.6800         92,419.19         ZZ
                                      7.1800            658.22         1
                                     13.6800            658.22        100
    STILLWATER      OK    74074      13.1800       05/30/03
    0436047914                        7.6800       07/01/03            23
    2210030512290                     7.1800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394830                          10.1700         58,000.00        100
                                     10.1700         57,975.25         ZZ
                                      9.6700            516.30         1
                                     16.1700            516.30        100
    MEMPHIS         TN    38118      15.6700       06/09/03
    0436058218                       10.1700       07/09/03            23
    2010030537930                     9.6700       06/09/33            0
    0                                10.0200       06/09/05        06/09/05
    Q82/U56                           9.5200       07/09/05        07/09/05
      25                             10.1700          .0000           .0000
    A                                13.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394832                          10.3200         76,000.00        100
                                     10.3200         75,968.60         ZZ
                                      9.8200            685.00         1
                                     16.3200            685.00         95
    ASHTABULA       OH    44004      15.8200       05/29/03
    0436052930                       10.3200       07/01/03            23
    2020030553970                     9.8200       06/01/33            0
    0                                10.1700       06/01/05        06/01/05
    Q82/U56                           9.6700       07/01/05        07/01/05
      25                             10.3200          .0000           .0000
    A                                13.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394838                           7.5600        103,000.00        100
                                      7.5600        102,924.47         ZZ
                                      7.0600            724.43         1
                                     13.5600            724.43        100
    FAYETTEVILLE    NC    28314      13.0600       06/05/03
    0436054522                        7.5600       07/05/03            23
    2010030539680                     7.0600       06/05/33            0
    0                                 7.4100       06/05/05        06/05/05
    Q82/U56                           6.9100       07/05/05        07/05/05
      25                              7.5600          .0000           .0000
    A                                10.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394842                           7.5000         63,000.00        100
                                      7.5000         62,953.24         ZZ
                                      7.0000            440.51         1
                                     13.5000            440.51        100
    TAYLORS         SC    29687      13.0000       05/30/03
    0436058713                        7.5000       07/01/03            23
    2010030539170                     7.0000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    Q82/U56                           6.8500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394848                           7.1800        134,845.00        100
                                      7.1800        134,738.33         ZZ
                                      6.6800            913.49         1
                                     13.1800            913.49        100
    WINNEBAGO       IL    61088      12.6800       05/30/03
    0436058762                        7.1800       07/01/03            23
    2070030453040                     6.6800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394850                           7.6800        110,000.00        100
                                      7.6800        109,921.26         ZZ
                                      7.1800            782.74         1
                                     13.6800            782.74        100
    KNOXVILLE       TN    37918      13.1800       05/29/03
    0436058580                        7.6800       07/03/03            23
    2010030528120                     7.1800       06/03/33            0
    0                                 7.5300       06/03/05        06/03/05
    Q82/U56                           7.0300       07/03/05        07/03/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394852                           7.2600        127,000.00        100
                                      7.2600        126,901.12         ZZ
                                      6.7600            867.23         1
                                     13.2600            867.23        100
    LINCOLN         NE    68510      12.7600       05/29/03
    0436049605                        7.2600       07/03/03            23
    2280030546520                     6.7600       06/03/33            0
    0                                 7.1100       06/03/05        06/03/05
    Q82/U56                           6.6100       07/03/05        07/03/05
      25                              7.2600          .0000           .0000
    A                                10.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394860                           6.4800        185,000.00        100
                                      6.4800        184,831.60         ZZ
                                      5.9800          1,166.90         1
                                     12.4800          1,166.90        100
    BURBANK         IL    60459      11.9800       06/02/03
    0436048219                        6.4800       07/06/03            23
    2070030449480                     5.9800       06/06/33            0
    0                                 6.3300       06/06/05        06/06/05
1

    Q82/U56                           5.8300       07/06/05        07/06/05
      25                              6.4800          .0000           .0000
    A                                 9.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394866                           7.1600        148,000.00        100
                                      7.1600        148,000.00         ZZ
                                      6.6600          1,000.61         1
                                     13.1600          1,000.61        100
    COLORADO SPRIN  CO    80916      12.6600       06/06/03
    0436054886                        7.1600       08/01/03            23
    2100030513410                     6.6600       07/01/33            0
    0                                 7.0100       07/01/05        07/01/05
    Q82/U56                           6.5100       08/01/05        08/01/05
      25                              7.1600          .0000           .0000
    A                                10.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394868                           9.1200         92,150.00        100
                                      9.1200         92,150.00         ZZ
                                      8.6200            749.44         1
                                     15.1200            749.44         95
    MIDDLETON       ID    83644      14.6200       05/28/03
    0436047435                        9.1200       08/01/03            23
    2230030531500                     8.6200       07/01/33            0
    0                                 8.9700       07/01/05        07/01/05
    Q82/U56                           8.4700       08/01/05        08/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394870                           7.7500        117,855.00        100
                                      7.7500        117,771.82         ZZ
                                      7.2500            844.33         1
                                     13.7500            844.33         97
    DESERT HOT SPR  CA    92240      13.2500       05/16/03
1

    0436047401                        7.7500       07/01/03            23
    2200030522700                     7.2500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/U56                           7.1000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394874                           6.3300        136,500.00        100
                                      6.3300        136,372.47         ZZ
                                      5.8300            847.57         1
                                     12.3300            847.57        100
    ARNOLD          MO    63010      11.8300       05/29/03
    0436054415                        6.3300       07/01/03            23
    2210030512780                     5.8300       06/01/33            0
    0                                 5.6800       06/01/05        06/01/05
    Q82/U56                           5.1800       07/01/05        07/01/05
      25                              6.3300          .0000           .0000
    A                                 9.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394876                           8.5700         63,000.00        100
                                      8.5700         63,000.00         ZZ
                                      8.0700            487.55         1
                                     14.5700            487.55        100
    HUTCHINSON      KS    67502      14.0700       06/06/03
    0436054563                        8.5700       08/01/03            23
    2070030560930                     8.0700       07/01/33            0
    0                                 8.4200       07/01/05        07/01/05
    Q82/U56                           7.9200       08/01/05        08/01/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394878                           7.6800        100,000.00        100
                                      7.6800         99,928.41         ZZ
1

                                      7.1800            711.59         1
                                     13.6800            711.59        100
    OMAHA           NE    68104      13.1800       06/06/03
    0436058838                        7.6800       07/11/03            23
    2280030547320                     7.1800       06/11/33            0
    0                                 7.5300       06/11/05        06/11/05
    Q82/U56                           7.0300       07/11/05        07/11/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394880                           6.8900        138,000.00        100
                                      6.8900        137,882.35         ZZ
                                      6.3900            907.95         1
                                     12.8900            907.95        100
    SUFFOLK         VA    23434      12.3900       06/03/03
    0436053458                        6.8900       07/09/03            23
    2010030536370                     6.3900       06/09/33            0
    0                                 6.7400       06/09/05        06/09/05
    Q82/U56                           6.2400       07/09/05        07/09/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394888                           7.5600        133,100.00        100
                                      7.5600        133,002.40         ZZ
                                      7.0600            936.13         1
                                     13.5600            936.13        100
    VIRGINIA BEACH  VA    23462      13.0600       06/06/03
    0436053482                        7.5600       07/11/03            23
    2010030538430                     7.0600       06/11/33            0
    0                                 7.4100       06/11/05        06/11/05
    Q82/U56                           6.9100       07/11/05        07/11/05
      25                              7.5600          .0000           .0000
    A                                10.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394892                           7.9300        126,500.00        100
                                      7.9300        126,500.00         ZZ
                                      7.4300            922.05         1
                                     13.9300            922.05         98
    LEE'S SUMMIT    MO    64086      13.4300       06/11/03
    0436058796                        7.9300       08/01/03            23
    2070030561210                     7.4300       07/01/33            0
    0                                 7.7800       07/01/05        07/01/05
    Q82/U56                           7.2800       08/01/05        08/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394894                           7.9900         87,000.00        100
                                      7.9900         86,941.50         ZZ
                                      7.4900            637.77         1
                                     13.9900            637.77        100
    MT. VERNON      IN    47620      13.4900       05/29/03
    0436059299                        7.9900       07/03/03            23
    2050030515260                     7.4900       06/03/33            0
    0                                 7.8400       06/03/05        06/03/05
    Q82/U56                           7.3400       07/03/05        07/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394896                           6.8400        173,000.00        100
                                      6.8400        172,853.65         ZZ
                                      6.3400          1,132.45         1
                                     12.8400          1,132.45        100
    SOUTHFIELD      MI    48075      12.3400       06/03/03
    0436054605                        6.8400       07/03/03            23
    2080030417900                     6.3400       06/03/33            0
    0                                 6.6900       06/03/05        06/03/05
    Q82/U56                           6.1900       07/03/05        07/03/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394900                           7.4300         83,000.00        100
                                      7.4300         82,913.91         ZZ
                                      6.9300            576.38         1
                                     13.4300            576.38        100
    ORRVILLE        OH    44667      12.9300       06/02/03
    0436055925                        7.4300       07/03/03            23
    2020030555790                     6.9300       06/03/33            0
    0                                 7.2800       06/03/05        06/03/05
    Q82/U56                           6.7800       07/03/05        07/03/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394902                           7.3900         80,500.00        100
                                      7.3900         80,438.93         ZZ
                                      6.8900            556.82         1
                                     13.3900            556.82        100
    FRANKLIN        KY    42134      12.8900       06/03/03
    0436054688                        7.3900       07/03/03            23
    2050030518820                     6.8900       06/03/33            0
    0                                 6.8900       06/03/05        06/03/05
    Q82/U56                           6.3900       07/03/05        07/03/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394906                           9.2200        175,000.00        100
                                      9.2200        174,908.70         ZZ
                                      8.7200          1,435.88         1
                                     15.2200          1,435.88        100
    MCDONOUGH       GA    30253      14.7200       05/22/03
    0436055842                        9.2200       07/01/03            23
    2330030514770                     8.7200       06/01/33            0
    0                                 9.0700       06/01/05        06/01/05
    Q82/U56                           8.5700       07/01/05        07/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394908                           7.5600        115,900.00        100
                                      7.5600        115,765.01         ZZ
                                      7.0600            815.16         1
                                     13.5600            815.16        100
    JONESBORO       GA    30238      13.0600       06/03/03
    0436049464                        7.5600       07/06/03            23
    2330030515090                     7.0600       06/06/33            0
    0                                 7.4100       06/06/05        06/06/05
    Q82/U56                           6.9100       07/06/05        07/06/05
      25                              7.5600          .0000           .0000
    A                                10.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394910                           8.4300         80,000.00        100
                                      8.4300         79,950.83         ZZ
                                      7.9300            611.17         1
                                     14.4300            611.17        100
    GRANITE CITY    IL    62040      13.9300       05/29/03
    0436048128                        8.4300       07/03/03            23
    2010030537600                     7.9300       06/03/33            0
    0                                 8.2800       06/03/05        06/03/05
    Q82/U56                           7.7800       07/03/05        07/03/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394912                           7.3800        255,000.00        100
                                      7.3800        254,806.15         ZZ
                                      6.8800          1,762.10         1
                                     13.3800          1,762.10        100
    MARTINEZ        CA    94553      12.8800       05/08/03
    0436053672                        7.3800       07/01/03            23
    2290030419440                     6.8800       06/01/33            0
    0                                 7.2300       06/01/05        06/01/05
1

    Q82/U56                           6.7300       07/01/05        07/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394914                           7.6800        107,000.00        100
                                      7.6800        107,000.00         ZZ
                                      7.1800            761.40         1
                                     13.6800            761.40        100
    PHOENIX         AZ    85031      13.1800       06/05/03
    0436051619                        7.6800       08/01/03            23
    2260030539580                     7.1800       07/01/33            0
    0                                 7.5300       07/01/05        07/01/05
    Q82/U56                           7.0300       08/01/05        08/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394930                           9.9900         57,950.00        100
                                      9.9900         57,950.00         ZZ
                                      9.4900            508.13         1
                                     15.9900            508.13         95
    KANSAS CITY     MO    64127      15.4900       06/04/03
    0436055990                        9.9900       08/01/03            23
    2070030560060                     9.4900       07/01/33            0
    0                                 9.8400       07/01/05        07/01/05
    Q82/U56                           9.3400       08/01/05        08/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394944                           6.7800        147,250.00        100
                                      6.7800        147,123.96         ZZ
                                      6.2800            958.00         1
                                     12.7800            958.00         95
    LITCHFIELD      CT    06759      12.2800       06/02/03
1

    0436051742                        6.7800       07/06/03            23
    2010030537960                     6.2800       06/06/33            0
    0                                 6.6300       06/06/05        06/06/05
    Q82/U56                           6.1300       07/06/05        07/06/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394948                           7.9900        129,675.00        100
                                      7.9900        129,538.42         ZZ
                                      7.4900            950.61         1
                                     13.9900            950.61         95
    RINGGOLD        GA    30736      13.4900       06/03/03
    0436054266                        7.9900       07/04/03            23
    2010030540690                     7.4900       06/04/33            0
    0                                 7.8400       06/04/05        06/04/05
    Q82/U56                           7.3400       07/04/05        07/04/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394952                           8.8200        155,000.00        100
                                      8.8200        154,912.10         ZZ
                                      8.3200          1,227.15         1
                                     14.8200          1,227.15        100
    SNELLVILLE      GA    30078      14.3200       06/03/03
    0436053466                        8.8200       07/15/03            23
    2330030514860                     8.3200       06/15/33            0
    0                                 8.6700       06/15/05        06/15/05
    Q82/U56                           8.1700       07/15/05        07/15/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394958                           7.6800        153,000.00        100
                                      7.6800        152,890.48         ZZ
1

                                      7.1800          1,088.72         1
                                     13.6800          1,088.72        100
    TIPTON          IA    52772      13.1800       05/30/03
    0436047922                        7.6800       07/04/03            23
    2280030547500                     7.1800       06/04/33            0
    0                                 7.5300       06/04/05        06/04/05
    Q82/U56                           7.0300       07/04/05        07/04/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394962                           6.9800        113,000.00        100
                                      6.9800        112,907.00         ZZ
                                      6.4800            750.28         1
                                     12.9800            750.28        100
    PORTSMOUTH      VA    23701      12.4800       05/30/03
    0436047336                        6.9800       07/04/03            23
    2010030529860                     6.4800       06/04/33            0
    0                                 6.8300       06/04/05        06/04/05
    Q82/U56                           6.3300       07/04/05        07/04/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394974                           7.9900        117,000.00        100
                                      7.9900        116,921.33         ZZ
                                      7.4900            857.69         1
                                     13.9900            857.69        100
    SUNRISE         FL    33322      13.4900       05/30/03
    0436047542                        7.9900       07/01/03            23
    2060030517380                     7.4900       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
    Q82/U56                           7.3400       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8394986                           7.1800        160,000.00        100
                                      7.1800        159,873.43         ZZ
                                      6.6800          1,083.90         1
                                     13.1800          1,083.90        100
    RICHMOND        VA    23234      12.6800       05/29/03
    0436048243                        7.1800       07/01/03            23
    2010030538260                     6.6800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394990                           7.6300        204,000.00        100
                                      7.6300        204,000.00         ZZ
                                      7.1300          1,444.61         1
                                     13.6300          1,444.61        100
    LAS VEGAS       NV    89131      13.1300       06/04/03
    0436058358                        7.6300       08/01/03            23
    2260030539250                     7.1300       07/01/33            0
    0                                 7.4300       07/01/05        07/01/05
    Q82/U56                           6.9300       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394994                           7.0000        162,000.00        100
                                      7.0000        162,000.00         ZZ
                                      6.5000          1,077.79         1
                                     13.0000          1,077.79        100
    OLATHE          KS    66062      12.5000       06/04/03
    0436049936                        7.0000       08/01/03            23
    2070030561620                     6.5000       07/01/33            0
    0                                 6.8500       07/01/05        07/01/05
    Q82/U56                           6.3500       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394996                           6.6800        213,000.00        100
                                      6.6800        212,813.70         ZZ
                                      6.1800          1,371.62         1
                                     12.6800          1,371.62         79
    POWELL          OH    43065      12.1800       06/04/03
    0436048094                        6.6800       07/09/03            00
    2050030402150                     6.1800       06/09/33            0
    0                                 6.5300       06/09/05        06/09/05
    Q82/U56                           6.0300       07/09/05        07/09/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395006                           7.4300        260,000.00        100
                                      7.4300        259,604.31         ZZ
                                      6.9300          1,805.52         1
                                     13.4300          1,805.52        100
    CHICAGO         IL    60638      12.9300       05/23/03
    0436059232                        7.4300       07/01/03            23
    2080030520460                     6.9300       06/01/33            0
    0                                 7.2800       06/01/05        06/01/05
    Q82/U56                           6.7800       07/01/05        07/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395018                           8.8800         72,200.00        100
                                      8.8800         72,159.56         ZZ
                                      8.3800            574.72         1
                                     14.8800            574.72         95
    DELTONA         FL    32738      14.3800       06/03/03
    0436047302                        8.8800       07/09/03            23
    2060030517920                     8.3800       06/09/33            0
    0                                 8.7300       06/09/05        06/09/05
    Q82/U56                           8.2300       07/09/05        07/09/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395030                           8.8700        128,500.00        100
                                      8.8700        128,427.88         ZZ
                                      8.3700          1,021.95         1
                                     14.8700          1,021.95        100
    OXON HILL       MD    20745      14.3700       06/05/03
    0436053029                        8.8700       07/05/03            23
    2010030537020                     8.3700       06/05/33            0
    0                                 8.7200       06/05/05        06/05/05
    Q82/U56                           8.2200       07/05/05        07/05/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395044                           9.1700         80,000.00        100
                                      9.1700         79,957.82         ZZ
                                      8.6700            653.51         1
                                     15.1700            653.51        100
    PHOENIX         AZ    85009      14.6700       06/03/03
    0436053110                        9.1700       07/01/03            23
    2260030536550                     8.6700       06/01/33            0
    0                                 9.0200       06/01/05        06/01/05
    Q82/U56                           8.5200       07/01/05        07/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395056                           8.8800         50,000.00        100
                                      8.8800         49,971.00         ZZ
                                      8.3800            398.01         1
                                     14.8800            398.01        100
    FORT DODGE      IA    50501      14.3800       06/05/03
    0436055875                        8.8800       07/10/03            23
    2280030547200                     8.3800       06/10/33            0
    0                                 8.7300       06/10/05        06/10/05
1

    Q82/U56                           8.2300       07/10/05        07/10/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395060                           7.1800        195,000.00        100
                                      7.1800        194,845.75         ZZ
                                      6.6800          1,321.00         1
                                     13.1800          1,321.00         98
    WESTMINSTER     CO    80031      12.6800       06/13/03
    0436051627                        7.1800       07/18/03            23
    2100030613740                     6.6800       06/18/33            0
    0                                 7.0300       06/18/05        06/18/05
    Q82/U56                           6.5300       07/18/05        07/18/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8395076                           9.1700        113,000.00        100
                                      9.1700        112,940.43         ZZ
                                      8.6700            923.08         1
                                     15.1700            923.08        100
    DAVENPORT       IA    52804      14.6700       06/02/03
    0436056790                        9.1700       07/06/03            23
    2280030545690                     8.6700       06/06/33            0
    0                                 9.0200       06/06/05        06/06/05
    Q82/U56                           8.5200       07/06/05        07/06/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395080                           9.6000         85,000.00        100
                                      9.6000         84,959.06         ZZ
                                      9.1000            720.94         1
                                     15.6000            720.94        100
    CONCORD         NC    28027      15.1000       05/30/03
1

    0436053193                        9.6000       07/04/03            23
    2010030536600                     9.1000       06/04/33            0
    0                                 9.4500       06/04/05        06/04/05
    Q82/U56                           8.9500       07/04/05        07/04/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395084                           7.2500        160,000.00        100
                                      7.2500        159,875.18         ZZ
                                      6.7500          1,091.49         1
                                     13.2500          1,091.49        100
    TECUMSEH        MI    49286      12.7500       05/29/03
    0436053656                        7.2500       07/03/03            23
    2080030522440                     6.7500       06/03/33            0
    0                                 7.1000       06/03/05        06/03/05
    Q82/U56                           6.6000       07/03/05        07/03/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395092                           7.5700        171,000.00        100
                                      7.5700        170,874.85         ZZ
                                      7.0700          1,203.87         1
                                     13.5700          1,203.87         95
    BLAINE          MN    55434      13.0700       05/29/03
    0436050017                        7.5700       07/03/03            23
    2280030546860                     7.0700       06/03/33            0
    0                                 7.4200       06/03/05        06/03/05
    Q82/U56                           6.9200       07/03/05        07/03/05
      25                              7.5700          .0000           .0000
    A                                10.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395096                           7.6800        176,000.00        100
                                      7.6800        175,747.21         ZZ
1

                                      7.1800          1,252.39         1
                                     13.6800          1,252.39        100
    TACOMA          WA    98408      13.1800       05/15/03
    0436054910                        7.6800       06/21/03            23
    2010030418920                     7.1800       05/21/33            0
    0                                 7.5300       05/21/05        05/21/05
    Q82/U56                           7.0300       06/21/05        06/21/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395100                           6.5800        155,000.00        100
                                      6.5800        154,861.34         ZZ
                                      6.0800            987.88         1
                                     12.5800            987.88        100
    BROCKTON        MA    02301      12.0800       06/04/03
    0436055552                        6.5800       07/04/03            23
    2090030523890                     6.0800       06/04/33            0
    0                                 6.4300       06/04/05        06/04/05
    Q82/U56                           5.9300       07/04/05        07/04/05
      25                              6.5800          .0000           .0000
    A                                 9.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395110                           6.8800        175,200.00        100
                                      6.8800        175,052.95         ZZ
                                      6.3800          1,151.53         1
                                     12.8800          1,151.53        100
    BALLWIN         MO    63021      12.3800       05/30/03
    0436058093                        6.8800       07/05/03            23
    2210030511500                     6.3800       06/05/33            0
    0                                 6.2300       06/05/05        06/05/05
    Q82/U56                           5.7300       07/05/05        07/05/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8395122                           8.8500        180,500.00        100
                                      8.8500        180,398.28         ZZ
                                      8.3500          1,432.91         1
                                     14.8500          1,432.91         95
    RENO            NV    89523      14.3500       05/27/03
    0436047211                        8.8500       07/01/03            23
    2260030538160                     8.3500       06/01/33            0
    0                                 8.7000       06/01/05        06/01/05
    Q82/U56                           8.2000       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8395130                           6.6800        164,000.00        100
                                      6.6800        164,000.00         ZZ
                                      6.1800          1,056.09         1
                                     12.6800          1,056.09        100
    GILBERT         AZ    85296      12.1800       05/28/03
    0436058499                        6.6800       08/01/03            23
    2260030538370                     6.1800       07/01/33            0
    0                                 6.5300       07/01/05        07/01/05
    Q82/U56                           6.0300       08/01/05        08/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8395136                           7.0000        114,000.00        100
                                      7.0000        113,906.55         ZZ
                                      6.5000            758.45         1
                                     13.0000            758.45        100
    TROUTVILLE      VA    24175      12.5000       06/02/03
    0436047492                        7.0000       07/03/03            23
    2010030537740                     6.5000       06/03/33            0
    0                                 6.8500       06/03/05        06/03/05
    Q82/U56                           6.3500       07/03/05        07/03/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395180                           6.8300        195,000.00        100
                                      6.8300        194,809.72         ZZ
                                      6.3300          1,275.16         1
                                     12.8300          1,275.16        100
    BELLE PLAINE    MN    56011      12.3300       06/02/03
    0436055966                        6.8300       07/06/03            23
    2280030547290                     6.3300       06/06/33            0
    0                                 6.6870       06/06/05        06/06/05
    Q82/U56                           6.1870       07/06/05        07/06/05
      25                              6.8300          .0000           .0000
    A                                 9.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395194                           7.3200        135,000.00        100
                                      7.3200        134,896.14         ZZ
                                      6.8200            927.36         1
                                     13.3200            927.36         97
    MILLVILLE       MA    01529      12.8200       06/03/03
    0436057988                        7.3200       07/03/03            23
    2090030524340                     6.8200       06/03/33            0
    0                                 7.1700       06/03/05        06/03/05
    Q82/U56                           6.6700       07/03/05        07/03/05
      25                              7.3200          .0000           .0000
    A                                10.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395234                           7.4800        116,750.00        100
                                      7.4800        116,663.00         ZZ
                                      6.9800            814.74         1
                                     13.4800            814.74        100
    LAGO VISTA      TX    78645      12.9800       05/30/03
    0436057939                        7.4800       07/01/03            23
    2320030513210                     6.9800       06/01/33            0
    0                                 7.3300       06/01/05        06/01/05
    Q82/U56                           6.8300       07/01/05        07/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8395240                           9.9900         90,250.00        100
                                      9.9900         90,169.63         ZZ
                                      9.4900            791.35         1
                                     15.9900            791.35         95
    RALEIGH         NC    27615      15.4900       05/27/03
    0436049969                        9.9900       06/27/03            23
    2010030418110                     9.4900       05/27/33            0
    0                                 9.8400       05/27/05        05/27/05
    Q82/U56                           9.3400       06/27/05        06/27/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8395262                           7.0500        143,000.00        100
                                      7.0500        142,883.94         ZZ
                                      6.5500            956.19         1
                                     13.0500            956.19        100
    CHARLOTTE       NC    28216      12.5500       06/09/03
    0436052898                        7.0500       07/09/03            23
    2010030537440                     6.5500       06/09/33            0
    0                                 6.9000       06/09/05        06/09/05
    Q82/U56                           6.4000       07/09/05        07/09/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395272                           7.9900         75,000.00        100
                                      7.9900         74,949.56         ZZ
                                      7.4900            549.81         1
                                     13.9900            549.81        100
    LAKELAND        FL    33803      13.4900       05/29/03
    0436058010                        7.9900       07/01/03            23
    2060030516480                     7.4900       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
1

    Q82/U56                           7.3400       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395296                           5.9900        202,500.00        100
                                      5.9900        202,297.93         ZZ
                                      5.4900          1,212.79         1
                                     11.9900          1,212.79         95
    SPRINGDALE      MD    20774      11.4900       05/30/03
    0436053946                        5.9900       07/04/03            23
    2220030515860                     5.4900       06/04/33            0
    0                                 5.8400       06/04/05        06/04/05
    Q82/U56                           5.3400       07/04/05        07/04/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8395318                           6.7300         96,000.00        100
                                      6.7300         95,917.02         ZZ
                                      6.2300            621.38         1
                                     12.7300            621.38        100
    HOLLAND         OH    43528      12.2300       05/30/03
    0436047526                        6.7300       07/01/03            23
    2080030523560                     6.2300       06/01/33            0
    0                                 6.5800       06/01/05        06/01/05
    Q82/U56                           6.0800       07/01/05        07/01/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395340                           7.4300        155,500.00        100
                                      7.4300        155,382.96         ZZ
                                      6.9300          1,079.84         1
                                     13.4300          1,079.84        100
    HARRISON TWP    MI    48045      12.9300       06/03/03
1

    0436048029                        7.4300       07/03/03            23
    2080030523620                     6.9300       06/03/33            0
    0                                 7.2800       06/03/05        06/03/05
    Q82/U56                           6.7800       07/03/05        07/03/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395348                           7.8800        187,300.00        100
                                      7.8800        187,171.23         ZZ
                                      7.3800          1,358.71         1
                                     13.8800          1,358.71        100
    WEST FARGO      ND    58078      13.3800       05/30/03
    0436056220                        7.8800       07/01/03            23
    2280030547400                     7.3800       06/01/33            0
    0                                 7.7300       06/01/05        06/01/05
    Q82/U56                           7.2300       07/01/05        07/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395366                           7.5200        127,000.00        100
                                      7.5200        126,906.12         ZZ
                                      7.0200            889.75         1
                                     13.5200            889.75        100
    POWDER SPRINGS  GA    30127      13.0200       05/30/03
    0436054357                        7.5200       07/01/03            23
    2330030515670                     7.0200       06/01/33            0
    0                                 7.3700       06/01/05        06/01/05
    Q82/U56                           6.8700       07/01/05        07/01/05
      25                              7.5200          .0000           .0000
    A                                10.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395460                           7.4300        100,000.00        100
                                      7.4300        100,000.00         ZZ
1

                                      6.9300            694.43         2
                                     13.4300            694.43        100
    MILWAUKEE       WI    53218      12.9300       06/02/03
    0436058671                        7.4300       08/01/03            23
    2070030560570                     6.9300       07/01/33            0
    0                                 7.2800       07/01/05        07/01/05
    Q82/U56                           6.7800       08/01/05        08/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395472                           7.5300        185,250.00        100
                                      7.5300        185,113.33         ZZ
                                      7.0300          1,299.11         1
                                     13.5300          1,299.11         95
    COLORADO SPRIN  CO    80906      13.0300       06/06/03
    0436058911                        7.5300       07/11/03            23
    2100030512940                     7.0300       06/11/33            0
    0                                 7.3800       06/11/05        06/11/05
    Q82/U56                           6.8800       07/11/05        07/11/05
      25                              7.5300          .0000           .0000
    A                                10.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395478                           8.7500        171,380.00        100
                                      8.7500        171,182.08         ZZ
                                      8.2500          1,348.25         1
                                     14.7500          1,348.25         95
    WEST PALM BEAC  FL    33412      14.2500       05/22/03
    0436057624                        8.7500       06/22/03            23
    2060030516870                     8.2500       05/22/33            0
    0                                 8.6000       05/22/05        05/22/05
    Q82/U56                           8.1000       06/22/05        06/22/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8395500                           7.4800        115,000.00        100
                                      7.4800        115,000.00         ZZ
                                      6.9800            802.53         1
                                     13.4800            802.53        100
    EUDORA          KS    66025      12.9800       06/10/03
    0436054621                        7.4800       08/01/03            23
    2070030562930                     6.9800       07/01/33            0
    0                                 7.3300       07/01/05        07/01/05
    Q82/U56                           6.8300       08/01/05        08/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8395512                           6.9300         65,000.00        100
                                      6.9300         64,945.38         ZZ
                                      6.4300            429.40         1
                                     12.9300            429.40        100
    RUDOLPH         OH    43462      12.4300       05/28/03
    0436058630                        6.9300       07/02/03            23
    2080030418840                     6.4300       06/02/33            0
    0                                 6.7800       06/02/05        06/02/05
    Q82/U56                           6.2800       07/02/05        07/02/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395526                           6.8100        130,000.00        100
                                      6.8100        129,889.38         ZZ
                                      6.3100            848.37         1
                                     12.8100            848.37        100
    FAIRMOUNT       GA    30139      12.3100       05/30/03
    0436054464                        6.8100       07/01/03            23
    2330030515430                     6.3100       06/01/33            0
    0                                 6.6600       06/01/05        06/01/05
    Q82/U56                           6.1600       07/01/05        07/01/05
      25                              6.8100          .0000           .0000
    A                                 9.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395570                           6.7300         92,000.00        100
                                      6.7300         91,920.48         ZZ
                                      6.2300            595.49         1
                                     12.7300            595.49        100
    TOLEDO          OH    43613      12.2300       06/02/03
    0436059042                        6.7300       07/06/03            23
    2080030419570                     6.2300       06/06/33            0
    0                                 6.5800       06/06/05        06/06/05
    Q82/U56                           6.0800       07/06/05        07/06/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395580                           8.5700         73,150.00        100
                                      8.5700         73,106.31         ZZ
                                      8.0700            566.10         1
                                     14.5700            566.10        100
    LEESBURG        GA    31763      14.0700       05/29/03
    0436055347                        8.5700       07/01/03            23
    2330030515400                     8.0700       06/01/33            0
    0                                 8.4200       06/01/05        06/01/05
    Q82/U56                           7.9200       07/01/05        07/01/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395610                           7.7500        205,000.00        100
                                      7.7500        204,855.31         ZZ
                                      7.2500          1,468.65         1
                                     13.7500          1,468.65        100
    ROYAL PALM BEA  FL    33411      13.2500       06/09/03
    0436057137                        7.7500       07/13/03            23
    2060030518630                     7.2500       06/13/33            0
    0                                 7.6000       06/13/05        06/13/05
    Q82/U56                           7.1000       07/13/05        07/13/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8395638                           8.4300        122,500.00        100
                                      8.4300        122,424.71         ZZ
                                      7.9300            935.85         1
                                     14.4300            935.85        100
    WINLOCK         WA    98596      13.9300       05/27/03
    0436055263                        8.4300       07/01/03            23
    2230030111090                     7.9300       06/01/33            0
    0                                 8.1800       06/01/05        06/01/05
    Q82/U56                           7.6800       07/01/05        07/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395650                           6.9300        105,000.00        100
                                      6.9300        104,912.74         ZZ
                                      6.4300            693.64         1
                                     12.9300            693.64        100
    CHARLOTTE       NC    28262      12.4300       06/04/03
    0436053763                        6.9300       07/05/03            23
    2010030540840                     6.4300       06/05/33            0
    0                                 6.7800       06/05/05        06/05/05
    Q82/U56                           6.2800       07/05/05        07/05/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395672                           6.4100        135,000.00        100
                                      6.4100        134,875.81         ZZ
                                      5.9100            845.32         1
                                     12.4100            845.32        100
    TECUMSEH        MI    49286      11.9100       06/03/03
    0436054456                        6.4100       07/04/03            23
    2080030524180                     5.9100       06/04/33            0
    0                                 6.2600       06/04/05        06/04/05
1

    Q82/U56                           5.7600       07/04/05        07/04/05
      25                              6.4100          .0000           .0000
    A                                 9.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395684                           9.5800        129,200.00        100
                                      9.5800        129,074.52         ZZ
                                      9.0800          1,093.94         1
                                     15.5800          1,093.94         95
    MANASSAS        VA    20110      15.0800       05/14/03
    0436054720                        9.5800       06/14/03            23
    2220030514340                     9.0800       05/14/33            0
    0                                 9.4300       05/14/05        05/14/05
    Q82/U56                           8.9300       06/14/05        06/14/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8395714                           7.9900        110,000.00        100
                                      7.9900        109,833.17         ZZ
                                      7.4900            806.38         1
                                     13.9900            806.38        100
    SICKLERVILLE    NJ    08081      13.4900       05/23/03
    0436051544                        7.9900       07/03/03            23
    2350030510750                     7.4900       06/03/33            0
    0                                 7.8400       06/03/05        06/03/05
    Q82/U56                           7.3400       07/03/05        07/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398056                           9.1250         86,500.00        100
                                      9.1250         86,453.97         ZZ
                                      8.6250            703.79         1
                                     15.1250            703.79        100
    TOLEDO          OH    43611      14.6250       05/21/03
1

    0436037485                        9.1250       07/01/03            23
    BC71223                           8.6250       06/01/33            0
    0                                10.1650       06/01/06        06/01/06
    P87/U57                           9.6650       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398060                          10.3750         62,900.00        100
                                     10.3750         62,900.00         ZZ
                                      9.8750            569.50         1
                                     16.3750            569.50        100
    ROCKFORD        IL    61104      15.8750       06/06/03
    0436043707                       10.3750       08/01/03            23
    BC72164                           9.8750       07/01/33            0
    0                                11.4350       07/01/06        07/01/06
    P87/U57                          10.9350       08/01/06        08/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398134                           7.1250        115,200.00        100
                                      7.1250        115,200.00         ZZ
                                      6.7500            776.12         1
                                     13.1250            776.12         90
    LAKE ANN        MI    49650      12.7500       06/17/03
    0417403136                         .0000       08/01/03            23
    0417403136                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398150                           9.9900         62,500.00        100
                                      9.9900         62,472.29         ZZ
1

                                      9.4900            548.02         1
                                     15.9900            548.02        100
    BEATRICE        NE    68310      15.4900       05/14/03
    0436041107                        9.9900       07/01/03            23
    BCC71013                          9.4900       06/01/33            0
    0                                11.0000       06/01/06        06/01/06
    P87/U57                          10.5000       07/01/06        07/01/06
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398190                           4.6250        111,750.00        100
                                      4.6250        111,750.00         ZZ
                                      4.3750            574.55         1
                                     10.6250            574.55         75
    UNION TWP.      NJ    08809      10.3750       06/17/03
    0416441749                         .0000       08/01/03            00
    0416441749                         .0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8398342                           7.5000        138,000.00        100
                                      7.5000        138,000.00         ZZ
                                      7.1250            964.92         1
                                     13.5000            964.92        100
    ODIN            IL    62870      13.1250       06/23/03
    0417073970                         .0000       08/01/03            23
    0417073970                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8398468                           7.8750        119,000.00        100
                                      7.8750        119,000.00         ZZ
                                      7.5000            862.83         1
                                     13.8750            862.83        100
    MT LAUREL       NJ    08054      13.5000       06/17/03
    0417244563                         .0000       08/01/03            23
    0417244563                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8398544                           9.5000         62,000.00        100
                                      9.5000         62,000.00         ZZ
                                      9.0000            521.33         1
                                     15.5000            521.33        100
    MONTGOMERY      AL    36107      15.0000       06/23/03
    0417177839                         .0000       08/01/03            23
    0417177839                         .0000       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    E22/U57                           9.3750       08/01/06        08/01/06
      25                              9.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398592                           8.3750         89,000.00        100
                                      8.3750         89,000.00         ZZ
                                      7.8750            676.46         1
                                     14.3750            676.46        100
    MONTGOMERY      AL    36117      13.8750       06/23/03
    0417341179                         .0000       08/01/03            23
    0417341179                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398648                           7.3750        297,900.00        100
                                      7.3750        297,900.00         ZZ
                                      7.0000          2,057.52         1
                                     13.3750          2,057.52         90
    CEDAR           MI    49621      13.0000       06/18/03
    0417599230                         .0000       08/01/03            23
    0417599230                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398678                           9.0000         40,300.00        100
                                      9.0000         40,300.00         ZZ
                                      8.5000            324.26         1
                                     15.0000            324.26        100
    GADSDEN         AL    35904      14.5000       06/23/03
    0417449311                         .0000       08/01/03            23
    0417449311                         .0000       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    E22/U57                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398684                           7.8750         76,000.00        100
                                      7.8750         76,000.00         ZZ
                                      7.5000            551.05         1
                                     13.8750            551.05         95
    EASTPOINTE      MI    48021      13.5000       06/23/03
    0417455946                         .0000       08/01/03            23
    0417455946                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8398772                           6.8750        166,000.00        100
                                      6.8750        166,000.00         ZZ
                                      6.5000          1,090.50         1
                                     12.8750          1,090.50         95
    CHARLOTTE       NC    28273      12.5000       06/23/03
    0417659331                         .0000       08/01/03            23
    0417659331                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8400822                           8.7400        297,900.00        100
                                      8.7400        297,205.42         ZZ
                                      8.2400          2,341.46         1
                                     14.7400          2,341.46        100
    CHICAGO         IL    60622      14.2400       02/25/03
    0436031967                        8.7400       04/03/03            23
    2070030128140                     8.2400       03/03/33            0
    0                                 8.4900       03/03/05        03/03/05
    Q82/U56                           7.9900       04/03/05        04/03/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8400850                           9.2800        133,950.00        100
                                      9.2800        133,710.67         ZZ
                                      8.7800          1,104.89         1
                                     15.2800          1,104.89         95
    BATON ROUGE     LA    70816      14.7800       04/25/03
    0436031983                        9.2800       06/01/03            23
    232003041137                      8.7800       05/01/33            0
    0                                 9.1300       05/01/05        05/01/05
1

    Q82/U56                           8.6300       06/01/05        06/01/05
      25                              9.2800          .0000           .0000
    A                                12.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8400911                           7.9900        194,650.00        100
                                      7.9900        193,986.84         ZZ
                                      7.4900          1,426.92         1
                                     14.9900          1,426.92         85
    LINDEN          MI    48451      14.4900       01/31/03
    0435545413                        7.9900       03/01/03            23
    10F69928                          7.4900       02/01/33            0
    0                                 9.0900       02/01/05        02/01/05
    Q67/U56                           8.5900       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401054                           7.7400        129,000.00        100
                                      7.7400        128,908.76         ZZ
                                      7.2400            923.29         1
                                     13.7400            923.29        100
    FOLEY           MN    56329      13.2400       05/30/03
    0436058366                        7.7400       07/01/03            23
    2280030544130                     7.2400       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q82/U56                           7.0900       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401146                           8.2500         55,800.00        100
                                      8.2500         55,692.51         ZZ
                                      7.7500            419.21         1
                                     14.2500            419.21         90
    TULSA           OK    74115      13.7500       03/31/03
1

    0436044820                        8.2500       05/01/03            23
    1118084                           7.7500       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    J40/U57                           6.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8401148                           6.5000        162,000.00        100
                                      6.5000        161,706.31         ZZ
                                      6.0000          1,023.95         1
                                     12.5000          1,023.95         59
    BAYPOINT        CA    94565      12.0000       04/01/03
    0436036149                         .0000       06/01/03            00
    118364587                          .0000       05/01/33            0
    0                                 5.8750       05/01/05        05/01/05
    731/U57                           5.3750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401152                           8.5000        108,775.00        100
                                      8.5000        108,642.73         ZZ
                                      8.0000            836.39         1
                                     15.5000            836.39         95
    LAREDO          TX    78046      15.0000       04/30/03
    0436034029                        8.5000       06/01/03            23
    20030113                          8.0000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y27/U57                           7.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8401154                           8.9900         58,900.00        100
                                      8.9900         58,835.28         ZZ
1

                                      8.4900            473.50         1
                                     15.9900            473.50         95
    SAN ANTONIO     TX    78220      15.4900       04/07/03
    0436034052                        8.9900       06/01/03            23
    20030120                          8.4900       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y27/U57                           7.1250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401158                           8.9900         70,325.00        100
                                      8.9900         70,247.71         ZZ
                                      8.4900            565.35         1
                                     15.9900            565.35         95
    SAN ANTONIO     TX    78220      15.4900       04/29/03
    0436033609                        8.9900       06/01/03            23
    20030155                          8.4900       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y27/U57                           7.1250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401166                           8.5000        141,000.00        100
                                      8.5000        140,741.92         ZZ
                                      8.0000          1,084.17         1
                                     14.5000          1,084.17         97
    LOGANVILLE      GA    30052      14.0000       03/14/03
    0436034094                        8.5000       05/01/03            23
    40984449                          8.0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8401168                           7.7500        191,500.00        100
                                      7.7500        190,815.43         ZZ
                                      7.2500          1,371.93         1
                                     13.7500          1,371.93        100
    MODESTO         CA    95354      13.2500       01/24/03
    0436039812                         .0000       03/01/03            23
    816445893                          .0000       02/01/33            0
    0                                 6.5000       02/01/05        02/01/05
    731/U57                           6.0000       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401170                           7.7500        108,000.00        100
                                      7.7500        107,923.77         ZZ
                                      7.2500            773.73         1
                                     13.7500            773.73        100
    NEWNAN          GA    30263      13.2500       05/09/03
    0436036156                        7.7500       07/01/03            23
    877620                            7.2500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    731/U57                           6.7500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401396                           7.5000         81,360.00        100
                                      7.5000         81,299.62         ZZ
                                      7.0000            568.88         1
                                     13.5000            568.88         90
    POCATELLO       ID    83202      13.0000       05/23/03
    0436034102                        7.5000       07/01/03            23
    8126                              7.0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    W51/U57                           5.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401488                           8.4600         85,500.00        100
                                      8.4600         85,235.17         ZZ
                                      7.9600            655.00         1
                                     15.4600            655.00         95
    SEWELL          NJ    08080      14.9600       01/03/03
    0436035109                        8.4600       03/01/03            23
    0000072543                        7.9600       02/01/33            0
    0                                 7.0700       02/01/05        02/01/05
    K60/U56                           6.5700       03/01/05        03/01/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8401502                           8.7000         91,800.00        100
                                      8.7000         91,692.87         ZZ
                                      8.2000            718.92         1
                                     14.7000            718.92         90
    DETROIT         MI    48221      14.2000       05/06/03
    0436034847                        8.7000       06/01/03            23
    0000075466                        8.2000       05/01/33            0
    0                                 8.3800       05/01/05        05/01/05
    K60/U56                           7.8800       06/01/05        06/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8401504                           8.1300         62,730.00        100
                                      8.1300         62,645.44         ZZ
                                      7.6300            465.99         1
                                     14.1300            465.99         90
    GASTONIA        NC    28052      13.6300       04/21/03
    0436034904                        8.1300       06/01/03            23
    0000075496                        7.6300       05/01/33            0
    0                                 7.8100       05/01/05        05/01/05
    K60/U56                           7.3100       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8401508                           9.1300         50,350.00        100
                                      9.1300         50,296.26         ZZ
                                      8.6300            409.85         1
                                     15.1300            409.85         95
    DETROIT         MI    48217      14.6300       04/21/03
    0436034979                        9.1300       06/01/03            23
    0000075871                        8.6300       05/01/33            0
    0                                 8.9000       05/01/05        05/01/05
    K60/U56                           8.4000       06/01/05        06/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8401510                           8.9900         87,550.00        100
                                      8.9900         87,393.81         ZZ
                                      8.4900            703.82         1
                                     14.9900            703.82         85
    INDIANAPOLIS    IN    46219      14.4900       03/21/03
    0436035000                        8.9900       05/01/03            23
    0000075904                        8.4900       04/01/33            0
    0                                 8.7600       04/01/05        04/01/05
    K60/U56                           8.2600       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402202                           9.5000        106,000.00        100
                                      9.5000        106,000.00         ZZ
                                      9.0000            891.31         1
                                     15.5000            891.31        100
    WILLINGBORO     NJ    08046      15.0000       06/17/03
    0417208360                         .0000       08/01/03            23
    0417208360                         .0000       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
1

    E22/U57                           9.6250       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402210                           7.3750        124,200.00        100
                                      7.3750        124,200.00         ZZ
                                      7.0000            857.82         1
                                     13.3750            857.82         90
    SACRAMENTO      CA    95817      13.0000       06/16/03
    0417213642                         .0000       08/01/03            23
    0417213642                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8402270                           7.7500        293,000.00        100
                                      7.7500        293,000.00         ZZ
                                      7.3750          2,099.09         1
                                     13.7500          2,099.09         95
    BEND            OR    97701      13.3750       06/17/03
    0417282712                         .0000       08/01/03            23
    0417282712                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402388                           8.3750         89,000.00        100
                                      8.3750         89,000.00         ZZ
                                      7.8750            676.46         1
                                     14.3750            676.46        100
    GEORGETOWN      IN    47122      13.8750       06/18/03
1

    0417381597                         .0000       08/01/03            23
    0417381597                         .0000       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    E22/U57                           8.7500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402580                           7.7500        207,000.00        100
                                      7.7500        207,000.00         ZZ
                                      7.2500          1,482.97         1
                                     13.7500          1,482.97         90
    MORENO VALLEY   CA    92551      13.2500       06/12/03
    0417534773                         .0000       08/01/03            23
    0417534773                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402600                           7.0000        261,250.00        100
                                      7.0000        261,250.00         ZZ
                                      6.6250          1,738.10         1
                                     13.0000          1,738.10         95
    WASHINGTON      DC    20020      12.6250       06/19/03
    0417561917                         .0000       08/01/03            23
    0417561917                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8405214                           7.2300        254,000.00        100
                                      7.2300        253,801.07         ZZ
1

                                      6.7300          1,729.28         1
                                     13.2300          1,729.28         99
    HUNTLEY         IL    60142      12.7300       05/30/03
    0436050488                        7.2300       07/01/03            23
    BC72609                           6.7300       06/01/33            0
    0                                 8.2900       06/01/05        06/01/05
    P87/U57                           7.7900       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406106                           9.2500         65,000.00        100
                                      9.2500         65,000.00         ZZ
                                      8.7500            534.74         1
                                     15.2500            534.74        100
    RACINE          WI    53404      14.7500       06/09/03
    0436047799                        9.2500       08/01/03            23
    BC72760                           8.7500       07/01/33            0
    0                                 9.2100       07/01/06        07/01/06
    P87/U57                           8.7100       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406128                          10.4000         62,000.00        100
                                     10.4000         61,974.82         ZZ
                                      9.9000            562.51         1
                                     16.4000            562.51        100
    MILWAUKEE       WI    53206      15.9000       06/05/03
    0436050389                       10.4000       07/10/03            23
    BCC72450                          9.9000       06/10/33            0
    0                                11.3700       06/10/06        06/10/06
    P87/U57                          10.8700       07/10/06        07/10/06
      45                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8406142                           9.6250         90,000.00        100
                                      9.6250         89,956.88         ZZ
                                      9.1250            764.99         1
                                     15.6250            764.99        100
    RACINE          WI    53405      15.1250       05/30/03
    0436047666                        9.6250       07/01/03            23
    BC72400                           9.1250       06/01/33            0
    0                                10.6850       06/01/06        06/01/06
    P87/U57                          10.1850       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407604                           8.2500        118,655.00        100
                                      8.2500        118,655.00         ZZ
                                      7.8750            891.42         2
                                     14.2500            891.42         95
    DOUGLASVILLE    GA    30134      13.8750       06/25/03
    0417458460                         .0000       08/01/03            23
    0417458460                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8407612                           7.8750         68,400.00        100
                                      7.8750         68,400.00         ZZ
                                      7.3750            495.95         1
                                     13.8750            495.95         95
    BOLIVAR         MO    65613      13.3750       06/20/03
    0417472339                         .0000       08/01/03            23
    0417472339                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407646                           9.0000        108,000.00        100
                                      9.0000        108,000.00         ZZ
                                      8.5000            868.99         1
                                     15.0000            868.99        100
    GRANDVIEW       MO    64030      14.5000       06/20/03
    0417498532                         .0000       08/01/03            23
    0417498532                         .0000       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    E22/U57                           9.5000       08/01/06        08/01/06
      25                             10.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407728                           7.6250         75,400.00        100
                                      7.6250         75,400.00         ZZ
                                      7.2500            533.68         1
                                     13.6250            533.68        100
    HEMLOCK         MI    48626      13.2500       06/25/03
    0416752947                         .0000       08/01/03            23
    0416752947                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407744                           7.7500        171,000.00        100
                                      7.7500        171,000.00         ZZ
                                      7.2500          1,225.06         1
                                     13.7500          1,225.06         90
    SUMTER          SC    29154      13.2500       06/20/03
    0416619633                         .0000       08/01/03            23
    0416619633                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8408981                           9.1000        125,910.00        100
                                      9.1000        125,427.59         ZZ
                                      8.6000          1,022.18         1
                                     15.1000          1,022.18         90
    NAPLES          FL    34120      14.6000       12/05/02
    0435320338                         .0000       01/01/03            23
    5201376000                         .0000       12/01/32            0
    0                                 8.6000       12/01/04        12/01/04
    W53/U57                           8.1000       01/01/05        01/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411266                           7.1250        143,961.10        100
                                      7.1250        143,961.10         ZZ
                                      6.7500            969.89         1
                                     13.1250            969.89         95
    FOUNTAIN INN    SC    29644      12.7500       06/20/03
    0417441797                         .0000       08/01/03            23
    0417441797                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411526                           9.1250         74,100.00        100
                                      9.1250         74,100.00         ZZ
                                      8.6250            602.90         1
                                     15.1250            602.90        100
    CROWLEY         TX    76036      14.6250       06/10/03
    0417293933                         .0000       08/01/03            23
    0417293933                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
1

    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414178                           5.0000        121,000.00        100
                                      5.0000        121,000.00         ZZ
                                      4.7500            649.55         1
                                     10.0000            649.55         64
    LOMPOC          CA    93436       9.7500       06/19/03
    0417477478                         .0000       08/01/03            00
    0417477478                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8414342                           7.5000         91,726.00        100
                                      7.5000         91,726.00         ZZ
                                      7.1250            641.36         1
                                     13.5000            641.36         90
    RIVERVIEW       FL    33569      13.1250       06/27/03
    0417616125                         .0000       08/01/03            23
    0417616125                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8414364                           6.8750        150,000.00        100
                                      6.8750        150,000.00         ZZ
                                      6.5000            985.39         1
                                     12.8750            985.39         91
    SPOKANE         WA    99208      12.5000       06/19/03
1

    0417642469                         .0000       08/01/03            23
    0417642469                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414388                           7.7500         93,955.00        100
                                      7.7500         93,955.00         ZZ
                                      7.3750            673.11         1
                                     13.7500            673.11         95
    SAINT PETERS    MO    63376      13.3750       06/27/03
    0417686896                         .0000       08/01/03            23
    0417686896                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8419160                           6.8750        160,550.00        100
                                      6.8750        160,550.00         ZZ
                                      6.5000          1,054.70         1
                                     12.8750          1,054.70         95
    TAYLORS         SC    29687      12.5000       06/25/03
    0416289114                         .0000       08/01/03            23
    0416289114                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419288                           7.6250        166,500.00        100
                                      7.6250        166,500.00         ZZ
1

                                      7.2500          1,178.48         1
                                     13.6250          1,178.48         90
    ST. LOUIS       MO    63104      13.2500       06/24/03
    0417127578                         .0000       08/01/03            23
    0417127578                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419596                           6.7500         45,000.00        100
                                      6.7500         45,000.00         ZZ
                                      6.2500            291.87         1
                                     12.7500            291.87         82
    KANSAS CITY     KS    66102      12.2500       06/25/03
    0417351400                         .0000       08/01/03            23
    0417351400                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.3750       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419672                           6.6250        223,000.00        100
                                      6.6250        223,000.00         ZZ
                                      6.2500          1,427.89         1
                                     12.6250          1,427.89         93
    ANTELOPE        CA    95843      12.2500       06/23/03
    0417387685                         .0000       08/01/03            23
    0417387685                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8423288                           7.6250        148,000.00        100
                                      7.6250        148,000.00         ZZ
                                      7.2500          1,047.53         1
                                     13.6250          1,047.53         89
    LAS VEGAS       NV    89129      13.2500       06/16/03
    0417441953                         .0000       08/01/03            23
    0417441953                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8432950                           6.3750        104,000.00        100
                                      6.3750        103,903.68         ZZ
                                      6.0000            648.82         1
                                     11.3750            648.82         80
    LAS VEGAS       NV    89108      11.0000       05/07/03
    0436073308                        4.3750       07/01/03            00
    402120                            4.0000       06/01/33            0
    0                                 4.3750       06/01/06        06/01/06
    964/U57                           4.0000       07/01/06        07/01/06
      25                              4.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433012                           7.5000        167,000.00        100
                                      7.5000        167,000.00         ZZ
                                      7.1250          1,167.69         1
                                     12.5000          1,167.69         95
    RENO            NV    89506      12.1250       06/05/03
    0436073514                        5.0000       08/01/03            23
    271906                            4.6250       07/01/33            0
    0                                 5.0000       07/01/08        07/01/08
    964/U57                           4.6250       08/01/08        08/01/08
      25                              5.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8433060                           6.5000        151,050.00        100
                                      6.5000        151,050.00         T
                                      6.1250            954.74         1
                                     11.5000            954.74         95
    PORT LUDLOW     WA    98365      11.1250       06/05/03
    0436073662                        4.3750       08/01/03            23
    439008                            4.0000       07/01/33            0
    0                                 4.3750       07/01/06        07/01/06
    964/U57                           4.0000       08/01/06        08/01/06
      25                              4.3750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433086                           7.0000        166,417.00        100
                                      7.0000        166,280.59         ZZ
                                      6.6250          1,107.18         1
                                     13.0000          1,107.18         85
    LAS VEGAS       NV    89129      12.6250       05/28/03
    0436073803                        7.7500       07/01/03            23
    429138                            7.3750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    964/U57                           7.3750       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8433138                           7.1250         98,000.00        100
                                      7.1250         98,000.00         ZZ
                                      6.7500            660.24         1
                                     12.1250            660.24         80
    CORVALLIS       OR    97333      11.7500       06/04/03
    0436074074                        5.0000       08/01/03            00
    421571                            4.6250       07/01/33            0
    0                                 5.0000       07/01/08        07/01/08
    964/U57                           4.6250       08/01/08        08/01/08
      25                              5.0000          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8433176                           6.1250        157,500.00        100
                                      6.1250        157,500.00         ZZ
                                      5.7500            956.99         1
                                     11.1250            956.99         75
    PORTLAND        OR    97202      10.7500       06/02/03
    0436074231                        2.6250       08/01/03            00
    426444                            2.2500       07/01/33            0
    0                                 2.6250       07/01/06        07/01/06
    964/U57                           2.2500       08/01/06        08/01/06
      25                              3.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433194                           7.7500        318,250.00        100
                                      7.7500        318,250.00         ZZ
                                      7.3750          2,279.98         1
                                     13.7500          2,279.98         95
    ROCKLIN         CA    95677      13.3750       06/09/03
    0436074330                        5.8750       08/01/03            23
    417208                            5.5000       07/01/33            0
    0                                 5.8750       07/01/05        07/01/05
    964/U57                           5.5000       08/01/05        08/01/05
      45                              5.8750          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435097                           8.8750        168,000.00        100
                                      8.8750        167,490.09         ZZ
                                      8.3750          1,336.68         1
                                     14.8750          1,336.68        100
    PRAIRIEVILLE    LA    70769      14.3750       02/10/03
    0435899653                        8.8750       04/01/03            23
    2000005577                        8.3750       03/01/33            0
    0                                 8.4750       03/01/06        03/01/06
1

    R54/U56                           7.9750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462307                           8.7500        110,000.00        100
                                      8.7500        109,680.44         ZZ
                                      8.2500            865.37         1
                                     14.7500            865.37        100
    HAZEL CREST     IL    60429      14.2500       01/31/03
    0435525969                         .0000       03/01/03            23
    BCC64359                           .0000       02/01/33            0
    0                                 9.5960       02/01/06        02/01/06
    P87/U57                           9.0960       03/01/06        03/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520797                           9.2500        111,340.00        100
                                      9.2500        111,165.49         ZZ
                                      8.7500            915.97         1
                                     15.2500            915.97         95
    BATON ROUGE     LA    70806      14.7500       03/07/03
    0435967336                        9.2500       05/01/03            23
    2000005809                        8.7500       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    R54/U56                           8.4000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8534019                           8.5000        256,000.00        100
                                      8.5000        254,232.30         ZZ
                                      8.0000          1,968.42         1
                                     14.5000          1,968.42         90
    MINERAL         VA    23117      14.0000       07/30/02
1

    0435574652                         .0000       09/01/02            23
    0001390057                         .0000       08/01/32            0
    0                                 8.2500       08/01/04        08/01/04
    T24/U57                           7.7500       09/01/04        09/01/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8545175                           8.9900        184,000.00        100
                                      8.9900        183,384.17         ZZ
                                      8.4900          1,479.19         1
                                     14.9900          1,479.19         90
    GALES FERRY T/  CT    06335      14.4900       12/23/02
    0435596465                         .0000       02/01/03            23
    5201367400                         .0000       01/01/33            0
    0                                 8.4900       01/01/05        01/01/05
    W53/U57                           7.9900       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588895                           8.0000         89,500.00        100
                                      8.0000         89,318.07         ZZ
                                      7.6250            656.72         4
                                     14.0000            656.72         82
    COLUMBUS        OH    43213      13.6250       04/04/03
    0416626042                         .0000       05/01/03            23
    0416626042                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8604325                           5.0000        279,000.00        100
                                      5.0000        278,328.14         ZZ
1

                                      4.7500          1,497.73         1
                                     11.0000          1,497.73         80
    SEATTLE         WA    98119      10.7500       04/07/03
    0416283695                         .0000       06/01/03            00
    0416283695                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/G01                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8606337                           9.3750         89,300.00        100
                                      9.3750         89,163.66         ZZ
                                      8.8750            742.75         1
                                     15.3750            742.75         95
    DALLAS          TX    75287      14.8750       03/18/03
    0435665799                        9.3750       05/01/03            23
    W0303001                          8.8750       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    W77/U57                           9.3750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8613743                           9.2500         85,700.00        100
                                      9.2500         85,610.80         ZZ
                                      8.8750            705.03         1
                                     15.2500            705.03        100
    TROY            IL    62294      14.8750       04/14/03
    0416665628                         .0000       06/01/03            23
    0416665628                         .0000       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    E22/U57                           9.5000       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8614907                           8.3500        141,930.00        100
                                      8.3500        141,662.09         ZZ
                                      7.8500          1,076.27         2
                                     14.3500          1,076.27         90
    CITY OF EAST O  NJ    07017      13.8500       03/31/03
    0435862495                         .0000       05/01/03            23
    5201472600                         .0000       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    W53/U57                           7.3500       05/01/05        05/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617311                           8.8000        145,800.00        100
                                      8.8000        145,549.06         ZZ
                                      8.3000          1,152.22         2
                                     14.8000          1,152.22         90
    NEWARK          NJ    07106      14.3000       03/19/03
    0435864640                         .0000       05/01/03            23
    5201468000                         .0000       04/01/33            0
    0                                 8.3000       04/01/05        04/01/05
    W53/U57                           7.8000       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617543                           8.0500        151,000.00        100
                                      8.0500        150,491.73         ZZ
                                      7.5500          1,113.26         2
                                     14.0500          1,113.26        100
    PROVIDENCE      RI    02909      13.5500       02/28/03
    0435978945                        8.0500       03/28/03            23
    2090030215170                     7.5500       02/28/33            0
    0                                 7.9000       02/28/05        02/28/05
    Q82/U56                           7.4000       03/28/05        03/28/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618497                           8.9900         80,750.00        100
                                      8.9900         80,571.17         ZZ
                                      8.4900            649.16         1
                                     14.9900            649.16         95
    WINSTON SALEM   NC    27106      14.4900       02/25/03
    0435717244                        8.9900       04/03/03            23
    2010030180030                     8.4900       03/03/33            0
    0                                 8.8400       03/03/05        03/03/05
    Q82/U56                           8.3400       04/03/05        04/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618879                           4.2500        205,000.00        100
                                      4.2500        204,434.12         ZZ
                                      4.0000          1,008.48         1
                                     10.2500          1,008.48         71
    MARTINEZ        CA    94553      10.0000       04/02/03
    0416388080                         .0000       06/01/03            00
    0416388080                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/G01                           2.0000       06/01/06        06/01/06
      45                              2.2500          .0000           .0000
    A                                 6.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8619575                           7.9900        150,000.00        100
                                      7.9900        149,384.64         ZZ
                                      7.4900          1,099.61         1
                                     13.9900          1,099.61         57
    JERSEY CITY     NJ    07307      13.4900       12/04/02
    0435638317                         .0000       02/01/03            00
    5901376500                         .0000       01/01/33            0
    0                                 7.4900       01/01/05        01/01/05
    W53/U57                           6.9900       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627057                           8.1250         50,320.00        100
                                      8.1250         50,253.96         ZZ
                                      7.6250            373.62         1
                                     14.1250            373.62         85
    JACKSON         MS    39212      13.6250       04/17/03
    0416855195                         .0000       06/01/03            23
    0416855195                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630025                           7.5000        171,000.00        100
                                      7.5000        170,745.39         ZZ
                                      7.1250          1,195.66         1
                                     13.5000          1,195.66         92
    RIO LINDA       CA    95673      13.1250       04/07/03
    0416266955                         .0000       06/01/03            23
    0416266955                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630589                           8.5000         76,800.00        100
                                      8.5000         76,564.03         ZZ
                                      8.0000            590.53         2
                                     14.5000            590.53         80
    MADISON         TN    37115      14.0000       02/04/03
    0435692512                        8.5000       03/01/03            00
    0040881720                        8.0000       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
1

    W78/U57                           7.8750       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8633201                           6.7500        202,350.00        100
                                      6.7500        202,000.58         ZZ
                                      6.3750          1,312.44         1
                                     12.7500          1,312.44         83
    HYATTSVILLE     MD    20781      12.3750       04/11/03
    0435713680                         .0000       06/01/03            23
    31103037                           .0000       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    696/U57                           7.1250       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633573                           8.1500        157,250.00        100
                                      8.1500        156,836.44         ZZ
                                      7.6500          1,170.33         1
                                     14.1500          1,170.33         75
    LANDOVER        MD    20785      13.6500       02/28/03
    0435721766                         .0000       04/01/03            00
    73800170                           .0000       03/01/33            0
    0                                 8.0250       03/01/06        03/01/06
    F44/U57                           7.5250       04/01/06        04/01/06
      25                              8.0250          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637249                           8.9400        130,000.00        100
                                      8.9400        127,384.84         ZZ
                                      8.4400          1,040.41         1
                                     15.9900          1,040.41        100
    MERRILLVILLE    IN    46410      15.4900       01/24/03
1

    0435714027                        9.9900       12/13/02            23
    205002103465                      9.4900       11/13/32            0
    0                                 9.4900       11/13/04        11/13/04
    Q82/U56                           8.9900       12/13/04        12/13/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645637                           8.2500        116,000.00        100
                                      8.2500        115,851.55         ZZ
                                      7.7500            871.47         1
                                     14.2500            871.47        100
    LITHONIA        GA    30058      13.7500       04/22/03
    0435756242                        8.2500       06/01/03            23
    0107168205                        7.7500       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q64/U57                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645665                           7.8750        107,000.00        100
                                      7.8750        106,852.23         ZZ
                                      7.3750            775.83         1
                                     13.8750            775.83         90
    CLEVELAND HEIG  OH    44121      13.3750       04/10/03
    0435737366                        7.8750       06/01/03            23
    0107227001                        7.3750       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Q64/U57                           7.2500       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645807                           8.5000        105,450.00        100
                                      8.5000        105,321.79         ZZ
1

                                      8.0000            810.82         1
                                     14.5000            810.82         95
    SUMMMERVILLE    SC    29483      14.0000       04/21/03
    0435758933                        8.5000       06/01/03            23
    0107329005                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645937                           9.5000        149,950.00        100
                                      9.5000        149,801.88         ZZ
                                      9.0000          1,260.87         1
                                     15.5000          1,260.87        100
    WASHINGTON      DC    20011      15.0000       04/09/03
    0435732367                        9.5000       06/01/03            23
    0106882103                        9.0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Q64/U57                           8.7500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647989                           7.7500        116,100.00        100
                                      7.7500        115,935.59         ZZ
                                      7.3750            831.75         1
                                     13.7500            831.75         90
    ALBUQUERQUE     NM    87108      13.3750       04/21/03
    0416629681                         .0000       06/01/03            23
    0416629681                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8656053                           8.5000         95,000.00        100
                                      8.5000         94,884.49         ZZ
                                      8.1250            730.47         1
                                     14.5000            730.47        100
    HARTSELLE       AL    35640      14.1250       04/17/03
    0416826147                         .0000       06/01/03            23
    0416826147                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660071                           9.0250         46,800.00        100
                                      9.0250         46,723.12         ZZ
                                      8.5250            377.41         1
                                     15.0250            377.41         90
    CARTHAGE        MS    39051      14.5250       03/27/03
    0435749189                         .0000       05/01/03            23
    2003030422                         .0000       04/01/33            0
    0                                 8.2750       04/01/05        04/01/05
    T06/U56                           7.7750       05/01/05        05/01/05
      25                              9.0250          .0000           .0000
    A                                11.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660085                           9.2500         73,150.00        100
                                      9.2500         73,073.85         ZZ
                                      8.7500            601.79         2
                                     15.2500            601.79         95
    TOLEDO          OH    43612      14.7500       04/07/03
    0435747340                         .0000       06/01/03            23
    2003040060                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660185                           9.2500        132,905.00        100
                                      9.2500        132,696.69         ZZ
                                      8.7500          1,093.38         1
                                     15.2500          1,093.38         96
    WASHINGTON      MD    21740      14.7500       03/31/03
    0435747076                         .0000       05/01/03            23
    2003030485                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U57                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667905                           7.6250         85,000.00        100
                                      7.6250         84,814.24         ZZ
                                      7.1250            601.63         1
                                     13.6250            601.63         85
    LEXINGTON       OK    73051      13.1250       03/24/03
    0435757414                         .0000       05/01/03            23
    A0421510                           .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    M45/U57                           7.8750       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668101                           7.2500        141,500.00        100
                                      7.2500        141,278.57         ZZ
                                      6.7500            965.28         1
                                     13.2500            965.28         92
    BLOOMFIELD      NM    87413      12.7500       04/10/03
    0435757398                         .0000       06/01/03            23
    A0450308                           .0000       05/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    M45/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8668347                           8.7500         78,500.00        100
                                      8.7500         78,409.35         ZZ
                                      8.2500            617.56         1
                                     14.7500            617.56        100
    BLACKSHEAR      GA    31516      14.2500       04/17/03
    0435813910                        8.7500       06/01/03            23
    0107138406                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668363                           8.2500        147,550.00        100
                                      8.2500        147,265.79         ZZ
                                      7.7500          1,108.49         1
                                     14.2500          1,108.49         90
    HOUSTON         TX    77084      13.7500       03/24/03
    0435787494                         .0000       05/01/03            23
    0106841703                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668397                           8.5000        221,350.00        100
                                      8.5000        221,080.87         ZZ
                                      8.0000          1,701.99         1
                                     14.5000          1,701.99        100
    MIDLOTHIAN      TX    76065      14.0000       04/22/03
    0435798251                         .0000       06/01/03            23
    0107363905                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
1

    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669075                           8.9900        156,750.00        100
                                      8.9900        156,577.76         ZZ
                                      8.4900          1,260.12         1
                                     14.9900          1,260.12         90
    ATLANTA         GA    30344      14.4900       04/24/03
    0435779210                        8.9900       06/01/03            23
    03D08892                          8.4900       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T76/U57                           8.0000       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8672963                           3.8750        280,000.00        100
                                      3.8750        279,173.68         ZZ
                                      3.6250          1,316.66         1
                                      9.8750          1,316.66         80
    WAKEFIELD       MA    01880       9.6250       04/30/03
    0416745185                         .0000       06/01/03            00
    0416741585                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.2500          .0000           .0000
    A                                 5.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673209                           8.7500         80,000.00        100
                                      8.7500         79,907.61         ZZ
                                      8.3750            629.36         1
                                     14.7500            629.36        100
    TRINITY         AL    35673      14.3750       04/23/03
1

    0416975530                         .0000       06/01/03            23
    0416975530                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681693                           8.9000         57,130.00        100
                                      8.9000         57,033.69         ZZ
                                      8.4000            455.58         1
                                     14.9000            455.58        100
    ERIE            PA    16507      14.4000       04/04/03
    0435951082                        8.9000       05/09/03            23
    291235                            8.4000       04/09/33            0
    0                                 8.2500       04/09/05        04/09/05
    K52/U56                           7.7500       05/09/05        05/09/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681757                           9.0000         59,000.00        100
                                      9.0000         58,935.30         ZZ
                                      8.5000            474.73         1
                                     15.0000            474.73        100
    GRUNDY CENTER   IA    50638      14.5000       04/25/03
    0435946942                        9.0000       06/01/03            23
    297317                            8.5000       05/01/33            0
    0                                 8.7000       05/01/05        05/01/05
    K52/U56                           8.2000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8683127                           8.1250        182,000.00        100
                                      8.1250        181,640.40         ZZ
1

                                      7.6250          1,351.35         1
                                     14.1250          1,351.35        100
    WHITINSVILLE    MA    01588      13.6250       03/31/03
    0435783949                         .0000       05/01/03            23
    2158936                            .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    T24/U57                           8.1250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8685285                           8.0000         67,915.00        100
                                      8.0000         67,777.37         ZZ
                                      7.5000            498.34         1
                                     14.0000            498.34         85
    TEXARKANA       TX    75501      13.5000       04/01/03
    0435778741                        8.5000       05/01/03            23
    358611                            8.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    G33/U56                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686077                           9.1250         85,000.00        100
                                      9.1250         84,909.18         ZZ
                                      8.6250            691.59         1
                                     15.1250            691.59        100
    JACKSONVILLE    FL    32210      14.6250       04/30/03
    0435787973                        9.1250       06/01/03            23
    0106814809                        8.6250       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    Q64/U57                           8.5000       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8686201                           9.0000         63,150.00        100
                                      9.0000         63,080.76         ZZ
                                      8.5000            508.12         1
                                     15.0000            508.12         95
    FORREST CITY    AR    72335      14.5000       04/25/03
    0435787460                        9.0000       06/01/03            23
    0307376301                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688917                           7.7500        124,950.00        100
                                      7.7500        124,861.81         ZZ
                                      7.3750            895.16         1
                                     13.7500            895.16         85
    FERNDALE        MI    48220      13.3750       05/09/03
    0416941961                         .0000       07/01/03            23
    0416941961                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8691893                           8.5250        170,100.00        100
                                      8.5250        169,894.23         ZZ
                                      8.0250          1,310.94         1
                                     14.5250          1,310.94         90
    SARASOTA        FL    34232      14.0250       04/11/03
    0435807011                        8.5250       06/01/03            23
    70302888                          8.0250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    L21/U56                           8.0000       06/01/05        06/01/05
      45                              8.5250          .0000           .0000
    A                                11.5250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692345                           9.4500        212,800.00        100
                                      9.4500        212,480.16         ZZ
                                      8.9500          1,781.58         1
                                     15.4500          1,781.58         95
    SPARTA          WI    54656      14.9500       04/25/03
    0435973870                        9.4500       05/25/03            23
    2280030438430                     8.9500       04/25/33            0
    0                                 9.3000       04/25/06        04/25/06
    Q82/U56                           8.8000       05/25/06        05/25/06
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692577                           7.6800        142,000.00        100
                                      7.6800        141,796.05         ZZ
                                      7.1800          1,010.45         1
                                     13.6800          1,010.45        100
    SUN PRAIRIE     WI    53590      13.1800       04/25/03
    0435861083                        7.6800       06/01/03            23
    2070030447030                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694499                           8.8300        171,000.00        100
                                      8.8300        170,707.57         ZZ
                                      8.3300          1,355.04         1
                                     14.8300          1,355.04         95
    CLARKS SUMMMIT  PA    18411      14.3300       04/25/03
    0435855358                        8.8300       05/25/03            23
    2030030424190                     8.3300       04/25/33            0
    0                                 8.6800       04/25/05        04/25/05
    Q82/U56                           8.1800       05/25/05        05/25/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699345                           8.6250        161,000.00        100
                                      8.6250        160,712.78         ZZ
                                      8.1250          1,252.25         1
                                     14.6250          1,252.25        100
    WOODBRIDGE      VA    22193      14.1250       04/01/03
    0435806971                        8.6250       05/01/03            23
    70302836                          8.1250       04/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    L21/U56                           8.0000       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8699691                           7.9900        207,000.00        100
                                      7.9900        206,720.73         ZZ
                                      7.4900          1,517.45         1
                                     13.9900          1,517.45         90
    MILTON          DE    19968      13.4900       04/17/03
    0435807060                        7.9900       06/01/03            23
    30200395                          7.4900       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    L21/U56                           7.4900       06/01/06        06/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702599                           9.1250         64,900.00        100
                                      9.1250         64,865.46         ZZ
                                      8.6250            528.05         1
                                     15.1250            528.05        100
    AKRON           OH    44310      14.6250       05/13/03
    0417075207                         .0000       07/01/03            23
    0417075207                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
1

    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702611                           7.8750         67,500.00        100
                                      7.8750         67,453.55         ZZ
                                      7.5000            489.42         1
                                     13.8750            489.42         90
    PORTSMOUTH      VA    23704      13.5000       05/13/03
    0417087889                         .0000       07/01/03            23
    0417087889                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8704183                           7.8750        215,000.00        100
                                      7.8750        214,703.11         ZZ
                                      7.3750          1,558.90         1
                                     13.8750          1,558.90         88
    LEESBURG        VA    20176      13.3750       04/24/03
    0435856216                         .0000       06/01/03            23
    A0466391                           .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    M45/U57                           8.1250       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8707639                           7.3750         83,580.00        100
                                      7.3750         83,516.40         ZZ
                                      7.0000            577.27         1
                                     13.3750            577.27         84
    LEITCHFIELD     KY    42754      13.0000       05/14/03
1

    0416624302                         .0000       07/01/03            23
    0416624302                         .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    E22/U57                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707679                           8.5000        103,500.00        100
                                      8.5000        103,437.29         ZZ
                                      8.0000            795.83         1
                                     14.5000            795.83         90
    LOCUST GROVE    VA    22508      14.0000       05/09/03
    0416322063                         .0000       07/01/03            23
    0416322063                         .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8707877                           7.8750        105,355.00        100
                                      7.8750        105,282.49         ZZ
                                      7.5000            763.90         1
                                     13.8750            763.90         95
    CANDLER         NC    27615      13.5000       05/14/03
    0416869873                         .0000       07/01/03            23
    0416869873                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8707909                           8.5000        128,000.00        100
                                      8.5000        127,922.46         ZZ
1

                                      8.1250            984.21         1
                                     14.5000            984.21        100
    MISHAWAKA       IN    46544      14.1250       05/09/03
    0416908960                         .0000       07/01/03            23
    0416908960                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710903                           8.7500        165,750.00        100
                                      8.7500        165,558.57         ZZ
                                      8.2500          1,303.96         1
                                     15.7500          1,303.96         85
    BARTLETT        IL    60103      15.2500       04/18/03
    0435872734                        8.7500       06/01/03            23
    1856186                           8.2500       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    Y10/U57                           8.8750       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8710987                           7.9900         81,900.00        100
                                      7.9900         81,789.51         ZZ
                                      7.6150            600.38         1
                                     14.9900            600.38         90
    ALBANY          NY    12209      14.6150       04/29/03
    0435868005                        7.9900       06/01/03            23
    1859289                           7.6150       05/01/33            0
    0                                 8.6150       05/01/05        05/01/05
    Y10/U57                           8.2400       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8712503                           7.0000         50,000.00        100
                                      7.0000         49,959.02         ZZ
                                      6.6250            332.65         1
                                     13.0000            332.65         85
    GREENLEAF       ID    83626      12.6250       05/07/03
    0416990695                         .0000       07/01/03            23
    0416990695                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/G02                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8712845                           9.0250         49,000.00        100
                                      9.0250         48,946.54         ZZ
                                      8.5250            395.15         2
                                     15.0250            395.15         70
    DETROIT         MI    48227      14.5250       04/28/03
    0435830294                         .0000       06/01/03            00
    2003040417                         .0000       05/01/33            0
    0                                 8.5250       05/01/05        05/01/05
    T06/U57                           8.0250       06/01/05        06/01/05
      25                              9.0250          .0000           .0000
    A                                11.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8713107                           9.0000         45,500.00        100
                                      9.0000         45,450.09         ZZ
                                      8.5000            366.11         1
                                     15.0000            366.11        100
    PITTSBURGH      PA    15218      14.5000       05/01/03
    0435896360                        9.0000       06/01/03            23
    0107448607                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713111                           8.5000        234,900.00        100
                                      8.5000        234,614.38         ZZ
                                      8.0000          1,806.18         1
                                     14.5000          1,806.18         90
    KEYMAR          MD    21757      14.0000       04/29/03
    0435903000                        8.5000       06/01/03            23
    0107165300                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713121                           8.7500         62,900.00        100
                                      8.7500         62,574.68         ZZ
                                      8.2500            494.84         1
                                     14.7500            494.84        100
    SAVANNAH        GA    31404      14.2500       04/30/03
    0435901269                        8.7500       06/01/03            23
    0107226607                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713133                           8.5000        129,400.00        100
                                      8.5000        129,321.60         ZZ
                                      8.0000            994.98         1
                                     14.5000            994.98         90
    PHENIX CITY     AL    36870      14.0000       05/08/03
    0435895396                        8.5000       07/01/03            23
    0107624009                        8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713135                           8.9900        113,000.00        100
                                      8.9900        112,875.81         ZZ
                                      8.4900            908.42         1
                                     14.9900            908.42        100
    MEMPHIS         TN    38128      14.4900       04/29/03
    0435901004                        8.9900       06/01/03            23
    0307485904                        8.4900       05/01/33            0
    0                                 8.7400       05/01/05        05/01/05
    Q64/U57                           8.2400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713137                           8.0000         54,500.00        100
                                      8.0000         54,426.60         ZZ
                                      7.5000            399.91         1
                                     14.0000            399.91        100
    MACON           GA    31204      13.5000       04/29/03
    0435895347                        8.0000       06/01/03            23
    0107383309                        7.5000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Q64/U57                           7.3750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713145                           9.0000        121,300.00        100
                                      9.0000        121,166.98         ZZ
                                      8.5000            976.01         1
                                     15.0000            976.01         95
    AKRON           OH    44312      14.5000       05/05/03
    0435899091                        9.0000       06/01/03            23
    0107447401                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
1

    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713147                           8.7500        112,100.00        100
                                      8.7500        112,035.50         ZZ
                                      8.2500            881.90         1
                                     14.7500            881.90         95
    JONESBORO       GA    30238      14.2500       05/07/03
    0435901780                        8.7500       07/01/03            23
    0107584104                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713149                           9.0000         40,000.00        100
                                      9.0000         39,978.15         ZZ
                                      8.5000            321.85         1
                                     15.0000            321.85        100
    LAWRENCEVILLE   IL    62439      14.5000       05/08/03
    0435900840                        9.0000       07/01/03            23
    0307568709                        8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713153                           9.3750         87,300.00        100
                                      9.3750         87,211.48         ZZ
                                      8.8750            726.12         1
                                     15.3750            726.12         90
    DENTON          TX    76209      14.8750       04/30/03
1

    0435894324                         .0000       06/01/03            23
    0107207102                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713161                           8.3750         85,500.00        100
                                      8.3750         85,446.85         ZZ
                                      7.8750            649.87         1
                                     14.3750            649.87         90
    LOUISVILLE      KY    40258      13.8750       05/05/03
    0435894993                        8.3750       07/01/03            23
    0307532804                        7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q64/U57                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713163                           8.5000        169,950.00        100
                                      8.5000        169,743.35         ZZ
                                      8.0000          1,306.77         1
                                     14.5000          1,306.77         90
    MCDONOUGH       GA    30253      14.0000       05/01/03
    0435900659                        8.5000       06/01/03            23
    0107530602                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713165                           9.0000         75,000.00        100
                                      9.0000         74,959.03         ZZ
1

                                      8.5000            603.47         1
                                     15.0000            603.47        100
    FORT PIERCE     FL    34982      14.5000       05/06/03
    0435897681                        9.0000       07/01/03            23
    0106922107                        8.5000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Q64/U57                           8.2500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713167                           8.6250         64,600.00        100
                                      8.6250         64,561.86         ZZ
                                      8.1250            502.45         1
                                     14.6250            502.45         85
    GALENA PARK     TX    77547      14.1250       05/07/03
    0435897707                         .0000       07/01/03            23
    0107551004                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Q64/U57                           8.0000       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714139                           7.7500         69,300.00        100
                                      7.7500         69,251.09         ZZ
                                      7.2500            496.47         2
                                     13.7500            496.47         90
    DETROIT         MI    48224      13.2500       05/14/03
    0435899992                        7.7500       07/01/03            23
    03466                             7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y13/U57                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8715595                           8.0000        250,000.00        100
                                      8.0000        249,832.26         ZZ
                                      7.6250          1,834.41         1
                                     14.0000          1,834.41         95
    BRICK TOWNSHIP  NJ    08724      13.6250       05/16/03
    0416562403                         .0000       07/01/03            23
    0416562403                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715989                           7.8750         66,400.00        100
                                      7.8750         66,354.30         ZZ
                                      7.5000            481.45         1
                                     13.8750            481.45         95
    SAGINAW         MI    48603      13.5000       05/16/03
    0417036365                         .0000       07/01/03            23
    0417036365                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723781                           7.7500         94,002.00        100
                                      7.7500         93,935.66         ZZ
                                      7.3750            673.44         1
                                     13.7500            673.44         95
    HINESBURG       VT    05461      13.3750       05/20/03
    0416232411                         .0000       07/01/03            23
    0416232411                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8723859                           7.5000         93,100.00        100
                                      7.5000         93,030.91         ZZ
                                      7.1250            650.97         1
                                     13.5000            650.97         95
    LOUISVILLE      KY    40299      13.1250       05/14/03
    0416685097                         .0000       07/01/03            23
    0416685097                         .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    E22/U57                           7.1250       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724005                           8.2500        159,300.00        100
                                      8.2500        159,198.42         ZZ
                                      7.8750          1,196.77         2
                                     14.2500          1,196.77         90
    CHICAGO         IL    60651      13.8750       05/20/03
    0417009412                         .0000       07/01/03            23
    0417009412                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8724169                           7.8750        123,500.00        100
                                      7.8750        123,415.01         ZZ
                                      7.3750            895.46         1
                                     13.8750            895.46         95
    LANSING         MI    48910      13.3750       05/15/03
    0417148129                         .0000       07/01/03            23
    0417148129                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725093                           7.9000        137,700.00        100
                                      7.9000        137,510.78         ZZ
                                      7.4000          1,000.82         1
                                     14.9000          1,000.82         88
    BELLWOOD        IL    60104      14.4000       04/16/03
    0435904511                        7.9000       06/01/03            23
    0000865204                        7.4000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/U56                           4.7500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726345                           7.1000        212,500.00        100
                                      7.1000        212,157.43         ZZ
                                      6.6000          1,428.07         1
                                     14.1000          1,428.07         85
    BAY POINT       CA    94565      13.6000       04/16/03
    0435904784                        7.1000       06/01/03            23
    0000863679                        6.6000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/U56                           5.2500       06/01/05        06/01/05
      25                              7.1000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726801                           7.7500        262,800.00        100
                                      7.7500        262,427.82         ZZ
                                      7.2500          1,882.74         1
                                     14.7500          1,882.74         90
    FAIRFIELD       CT    06430      14.2500       04/04/03
    0435910872                        7.7500       06/01/03            23
    0000853439                        7.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/U56                           4.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728237                           8.3750        194,750.00        100
                                      8.3750        194,628.95         ZZ
                                      7.8750          1,480.24         1
                                     14.3750          1,480.24         95
    KANSAS CITY     MO    64151      13.8750       05/19/03
    0417115443                         .0000       07/01/03            23
    0417114543                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728241                           8.7500        101,850.00        100
                                      8.7500        101,791.41         ZZ
                                      8.2500            801.25         1
                                     14.7500            801.25        100
    WALKER          LA    70785      14.2500       05/21/03
    0417121217                         .0000       07/01/03            23
    0417121217                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.1250       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728369                           8.6250        148,500.00        100
                                      8.6250        148,412.32         ZZ
                                      8.2500          1,155.02         1
                                     14.6250          1,155.02        100
    BIRMINGHAM      AL    35235      14.2500       05/16/03
1

    0416971083                         .0000       07/01/03            23
    0416971083                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728399                           9.0000         54,650.00        100
                                      9.0000         54,620.15         ZZ
                                      8.5000            439.73         1
                                     15.0000            439.73        100
    DENNISON        OH    44621      14.5000       05/21/03
    0417177094                         .0000       07/01/03            23
    0417177094                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728423                           8.7500        181,800.00        100
                                      8.7500        181,395.41         ZZ
                                      8.3750          1,430.22         1
                                     14.7500          1,430.22         95
    STERLING HEIGH  MI    48312      14.3750       05/21/03
    0417279205                         .0000       07/01/03            23
    0417279205                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728435                           6.2500        260,000.00        100
                                      6.2500        259,753.31         ZZ
1

                                      5.8750          1,600.86         1
                                     12.2500          1,600.86         87
    PALATINE        IL    60074      11.8750       05/16/03
    0417021548                         .0000       07/01/03            23
    0417021458                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/U57                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728465                           8.0000         49,800.00        100
                                      8.0000         49,766.59         ZZ
                                      7.5000            365.41         1
                                     14.0000            365.41         95
    GILLESPIE       IL    62033      13.5000       05/21/03
    0417052321                         .0000       07/01/03            23
    0417052321                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728487                           9.5000         98,500.00        100
                                      9.5000         98,451.55         ZZ
                                      9.0000            828.24         1
                                     15.5000            828.24        100
    WALKER          LA    70785      15.0000       05/21/03
    0417146990                         .0000       07/01/03            23
    0417146990                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8729003                           7.9900        191,000.00        100
                                      7.9900        190,612.18         ZZ
                                      7.4900          1,400.16         1
                                     13.9900          1,400.16        100
    GLEN ALLEN      VA    23060      13.4900       03/25/03
    0435860531                        7.9900       05/01/03            23
    2010030395810                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732795                           8.2500         98,000.00        100
                                      8.2500         97,937.51         ZZ
                                      7.7500            736.24         1
                                     14.2500            736.24        100
    MIAMI           FL    33127      13.7500       05/19/03
    0435880646                        8.2500       07/01/03            23
    07073                             7.7500       06/01/33            0
    0                                 9.0100       06/01/05        06/01/05
    T76/U57                           8.5100       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734127                           9.0000        134,000.00        100
                                      9.0000        133,926.80         ZZ
                                      8.5000          1,078.20         1
                                     15.0000          1,078.20        100
    PORT ORANGE     FL    32129      14.5000       05/09/03
    0435898283                        9.0000       07/01/03            23
    2109100161                        8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8734657                           8.2000        235,000.00        100
                                      8.2000        234,696.17         ZZ
                                      7.7000          1,757.23         1
                                     15.2000          1,757.23        100
    RIVERSIDE       CA    92508      14.7000       04/23/03
    0435906011                        8.2000       06/01/03            23
    1000108084                        7.7000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734679                           6.9900        195,300.00        100
                                      6.9900        194,978.25         ZZ
                                      6.4900          1,298.03         1
                                     13.9900          1,298.03         90
    NOTTINGHAM      MD    21236      13.4900       04/21/03
    0435921440                        6.9900       06/01/03            23
    1000101897                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734853                           6.8000        264,000.00        100
                                      6.8000        263,220.33         ZZ
                                      6.3000          1,721.09         3
                                     13.8000          1,721.09         80
    BROCKTON        MA    02301      13.3000       03/27/03
    0435918123                        6.8000       05/01/03            00
    7000068412                        6.3000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734893                           8.1500         90,000.00        100
                                      8.1500         89,882.44         ZZ
                                      7.6500            669.83         1
                                     15.1500            669.83        100
    FAIRBURY        IL    61739      14.6500       04/11/03
    0435905013                        8.1500       06/01/03            23
    5000058358                        7.6500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734973                           7.7500        239,900.00        100
                                      7.7500        239,560.25         ZZ
                                      7.2500          1,718.68         1
                                     14.7500          1,718.68        100
    LAUREL          MD    20724      14.2500       04/30/03
    0435919709                        7.7500       06/01/03            23
    6000056952                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735051                           8.9900         84,900.00        100
                                      8.9900         84,789.08         ZZ
                                      8.4900            682.52         2
                                     15.9900            682.52        100
    GRAND RAPIDS    MI    49503      15.4900       04/15/03
    0435904842                        8.9900       06/01/03            23
    5000060821                        8.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735111                           6.9900        230,400.00        100
                                      6.9900        230,020.44         ZZ
                                      6.4900          1,531.31         1
                                     13.9900          1,531.31         90
    NEW MARKET      MD    21774      13.4900       04/22/03
    0435920210                        6.9900       06/01/03            23
    6000057062                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735131                           7.5000        288,000.00        100
                                      7.5000        287,571.18         ZZ
                                      7.0000          2,013.74         2
                                     14.5000          2,013.74         90
    MOUNT VERNON    NY    10550      14.0000       04/25/03
    0435968417                        7.5000       06/01/03            23
    6000056438                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735157                           7.3500        280,000.00        100
                                      7.3500        279,570.43         ZZ
                                      6.8500          1,929.13         1
                                     14.3500          1,929.13        100
    SHAWNEE MISSIO  KS    66213      13.8500       04/16/03
1

    0435916937                        7.3500       06/01/03            23
    5000060913                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735165                           7.9900        170,000.00        100
                                      7.9900        169,770.64         ZZ
                                      7.4900          1,246.22         1
                                     14.9900          1,246.22        100
    CAPE CORAL      FL    33904      14.4900       04/07/03
    0435930409                        7.9900       06/01/03            23
    6000056469                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735187                           7.9900        220,500.00        100
                                      7.9900        220,202.50         ZZ
                                      7.4900          1,616.42         1
                                     14.9900          1,616.42         90
    BUFFALO         MN    55313      14.4900       04/28/03
    0435916754                        7.9900       06/01/03            23
    5000060972                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735231                           7.8500        160,000.00        100
                                      7.8500        159,759.09         ZZ
1

                                      7.3500          1,157.34         1
                                     14.8500          1,157.34         87
    MIAMI           FL    33125      14.3500       04/17/03
    0435923420                        7.8500       06/01/03            23
    6000056522                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735235                           7.9900        155,000.00        100
                                      7.9900        154,790.87         ZZ
                                      7.4900          1,136.26         1
                                     14.9900          1,136.26        100
    AURORA          IL    60505      14.4900       04/17/03
    0435916713                        7.9900       06/01/03            23
    5000060992                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735315                           8.2500         96,000.00        100
                                      8.2500         95,877.14         ZZ
                                      7.7500            721.22         1
                                     15.2500            721.22        100
    LAKE WORTH      FL    33461      14.7500       04/07/03
    0435923354                        8.2500       06/01/03            23
    6000053949                        7.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735417                           7.7500        196,000.00        100
                                      7.7500        195,722.43         ZZ
                                      7.2500          1,404.17         1
                                     14.7500          1,404.17        100
    LOS ANGELES     CA    90061      14.2500       04/08/03
    0435907365                        7.7500       06/01/03            23
    1000107842                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735437                           7.5000        269,000.00        100
                                      7.5000        268,599.47         ZZ
                                      7.0000          1,880.89         1
                                     14.5000          1,880.89         90
    MURRIETA        CA    92563      14.0000       04/25/03
    0435907324                        7.5000       06/01/03            23
    1000107853                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735573                           6.9900        250,000.00        100
                                      6.9900        249,588.14         ZZ
                                      6.4900          1,661.58         1
                                     13.9900          1,661.58        100
    GARDEN GROVE    CA    92844      13.4900       04/15/03
    0435907688                        6.9900       06/01/03            23
    1000107973                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735597                           7.9900        241,200.00        100
                                      7.9900        240,874.58         ZZ
                                      7.4900          1,768.16         1
                                     14.9900          1,768.16         90
    MERCED          CA    95340      14.4900       04/17/03
    0435924923                        7.9900       06/01/03            23
    7000070616                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735609                           8.4900        115,200.00        100
                                      8.4900        115,059.62         ZZ
                                      7.9900            884.98         1
                                     15.4900            884.98         90
    LAS VEGAS       NV    89110      14.9900       04/03/03
    0435919923                        8.4900       06/01/03            23
    6000055706                        7.9900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735661                           7.5000        220,000.00        100
                                      7.5000        219,507.09         ZZ
                                      7.0000          1,538.28         1
                                     14.5000          1,538.28        100
    LANCASTER       CA    93536      14.0000       03/27/03
    0435905310                        7.5000       05/01/03            23
    1000105910                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735711                           8.0000        178,900.00        100
                                      8.0000        178,779.96         ZZ
                                      7.5000          1,312.71         1
                                     14.0000          1,312.71        100
    TAMPA           FL    33629      13.5000       05/14/03
    0435900980                        8.0000       07/01/03            23
    2109100372                        7.5000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Q64/U57                           7.3750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735843                           7.7500        145,000.00        100
                                      7.7500        144,748.43         ZZ
                                      7.2500          1,038.80         1
                                     14.7500          1,038.80        100
    HIGHLAND        IN    46322      14.2500       04/18/03
    0435907027                        7.7500       06/01/03            23
    5000060619                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735907                           7.9900        160,000.00        100
                                      7.9900        159,784.13         ZZ
                                      7.4900          1,172.91         1
                                     14.9900          1,172.91        100
    BLUE ISLAND     IL    60406      14.4900       04/22/03
    0435905096                        7.9900       06/01/03            23
    5000060704                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735969                           7.5000        300,000.00        100
                                      7.5000        299,553.31         ZZ
                                      7.0000          2,097.65         2
                                     14.5000          2,097.65        100
    CHICAGO         IL    60639      14.0000       04/18/03
    0435905120                        7.5000       06/01/03            23
    5000060700                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736069                           8.9900        138,000.00        100
                                      8.9900        137,771.67         ZZ
                                      8.4900          1,109.39         1
                                     15.9900          1,109.39        100
    VERNON ROCKVIL  CT    06066      15.4900       03/28/03
    0435908108                        8.9900       05/01/03            23
    5000059268                        8.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736169                           8.8500         90,000.00        100
                                      8.8500         89,797.45         ZZ
                                      8.3500            714.47         1
                                     15.8500            714.47         90
    TAMPA           FL    33637      15.3500       04/23/03
1

    0435921630                        8.8500       06/01/03            23
    6000057600                        8.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736177                           8.7500         78,100.00        100
                                      8.7500         78,009.79         ZZ
                                      8.2500            614.42         1
                                     15.7500            614.42        100
    GLENPOOL        OK    74033      15.2500       04/07/03
    0435941539                        8.7500       06/01/03            23
    5000059381                        8.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736235                           7.3500        267,878.00        100
                                      7.3500        267,467.03         ZZ
                                      6.8500          1,845.61         1
                                     14.3500          1,845.61        100
    MACUNGIE        PA    18062      13.8500       04/04/03
    0435924667                        7.3500       06/01/03            23
    1000105587                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736251                           7.5000        335,700.00        100
                                      7.5000        335,200.16         ZZ
1

                                      7.0000          2,347.27         2
                                     14.5000          2,347.27         90
    BROOKLYN        NY    11210      14.0000       04/23/03
    0435906789                        7.5000       06/01/03            23
    5000059565                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736285                           8.9500         83,000.00        100
                                      8.9500         82,908.02         ZZ
                                      8.4500            664.86         1
                                     15.9500            664.86        100
    SUFFOLK         VA    23435      15.4500       03/27/03
    0435938832                        8.9500       06/01/03            23
    6000051621                        8.4500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736317                           7.0000        216,000.00        100
                                      7.0000        215,644.85         ZZ
                                      6.5000          1,437.06         1
                                     14.0000          1,437.06         90
    NORWALK         CA    90650      13.5000       04/24/03
    0435924683                        7.0000       06/01/03            23
    1000109044                        6.5000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736345                           7.5000         76,500.00        100
                                      7.5000         76,328.61         ZZ
                                      7.0000            534.90         1
                                     14.5000            534.90         90
    BALTIMORE       MD    21206      14.0000       03/28/03
    0435918891                        7.5000       05/01/03            23
    6000055098                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736363                           7.9500         75,000.00        100
                                      7.9500         74,897.98         ZZ
                                      7.4500            547.72         1
                                     14.9500            547.72        100
    DURHAM          NC    27703      14.4500       03/27/03
    0435920608                        7.9500       06/01/03            23
    6000055128                        7.4500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736371                           7.6500        319,500.00        100
                                      7.6500        319,038.36         ZZ
                                      7.1500          2,266.90         2
                                     14.6500          2,266.90         90
    BROOKLYN        NY    11210      14.1500       04/19/03
    0435920574                        7.6500       06/01/03            23
    6000055184                        7.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736457                           6.9900        198,000.00        100
                                      6.9900        197,673.81         ZZ
                                      6.4900          1,315.97         1
                                     13.9900          1,315.97         90
    UPPER MARLBORO  MD    20774      13.4900       04/24/03
    0435907811                        6.9900       06/01/03            23
    1000109172                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736597                           7.9900        148,500.00        100
                                      7.9900        148,299.64         ZZ
                                      7.4900          1,088.61         1
                                     14.9900          1,088.61         90
    MIAMI           FL    33178      14.4900       04/29/03
    0435905344                        7.9900       06/01/03            23
    1000109557                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736615                           9.0000        119,700.00        100
                                      9.0000        119,634.61         ZZ
                                      8.5000            963.14         1
                                     15.0000            963.14         95
    WALDO           FL    32694      14.5000       05/13/03
    0435901111                        9.0000       07/01/03            23
    2109100164                        8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736659                           8.5000         72,000.00        100
                                      8.5000         71,912.45         ZZ
                                      8.0000            553.62         1
                                     14.5000            553.62        100
    JACKSONVILLE    FL    32208      14.0000       05/13/03
    0435895305                        8.5000       06/01/03            23
    2109100294                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736787                           8.7000        197,000.00        100
                                      8.7000        196,770.11         ZZ
                                      8.2000          1,542.78         1
                                     15.7000          1,542.78        100
    AURORA          CO    80011      15.2000       04/18/03
    0435913116                        8.7000       06/01/03            23
    5000061037                        8.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736853                           7.6000        190,000.00        100
                                      7.6000        189,722.69         ZZ
                                      7.1000          1,341.55         2
                                     14.6000          1,341.55         87
    LOS ANGELES     CA    90003      14.1000       04/15/03
    0435941109                        7.6000       06/01/03            23
    1000103908                        7.1000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736911                           7.5000        288,000.00        100
                                      7.5000        287,353.49         ZZ
                                      7.0000          2,013.74         1
                                     14.5000          2,013.74         90
    SAN MARCOS      CA    92069      14.0000       03/26/03
    0435929583                        7.5000       05/01/03            23
    1000104293                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737025                           8.2500        260,000.00        100
                                      8.2500        259,667.26         ZZ
                                      7.7500          1,953.30         1
                                     15.2500          1,953.30        100
    PICO RIVERA     CA    90660      14.7500       04/08/03
    0435941026                        8.2500       06/01/03            23
    1000106798                        7.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737105                           7.4900        180,000.00        100
                                      7.4900        179,731.44         ZZ
                                      6.9900          1,257.36         1
                                     14.4900          1,257.36         90
    SAINT JOSEPH    MI    49085      13.9900       04/24/03
1

    0435907126                        7.4900       06/01/03            23
    5000061399                        6.9900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737113                           8.8500        125,000.00        100
                                      8.8500        124,858.60         ZZ
                                      8.3500            992.32         1
                                     15.8500            992.32        100
    COUNTRY CLUB H  IL    60478      15.3500       04/28/03
    0435906821                        8.8500       06/01/03            23
    5000061421                        8.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737147                           8.7000        120,000.00        100
                                      8.7000        119,859.97         ZZ
                                      8.2000            939.76         1
                                     15.7000            939.76        100
    WASHINGTON      MO    63090      15.2000       04/25/03
    0435906813                        8.7000       06/01/03            23
    5000061489                        8.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737177                           7.2000        185,000.00        100
                                      7.2000        184,663.10         ZZ
1

                                      6.7000          1,255.76         1
                                     14.2000          1,255.76        100
    MADISON         WI    53719      13.7000       04/24/03
    0435925953                        7.2000       06/01/03            23
    5000061622                        6.7000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737601                           8.2500        128,200.00        100
                                      8.2500        128,118.25         ZZ
                                      7.7500            963.13         1
                                     14.2500            963.13         95
    RIVERVIEW       FL    33569      13.7500       05/16/03
    0435901160                        8.2500       07/01/03            23
    2109100226                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8739783                           7.0000        261,900.00        100
                                      7.0000        261,685.32         ZZ
                                      6.6250          1,742.43         1
                                     13.0000          1,742.43         90
    SPRING          TX    77389      12.6250       05/23/03
    0416453876                         .0000       07/01/03            23
    0416453876                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8739785                           7.7500         81,000.00        100
                                      7.7500         80,942.84         ZZ
                                      7.3750            580.29         3
                                     13.7500            580.29         90
    DURHAM          NC    27701      13.3750       05/23/03
    0416464642                         .0000       07/01/03            23
    0416464642                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8739823                           8.0000        137,655.00        100
                                      8.0000        137,562.64         ZZ
                                      7.6250          1,010.06         1
                                     14.0000          1,010.06         95
    NEW PORT RICHE  FL    34652      13.6250       05/23/03
    0417224730                         .0000       07/01/03            23
    0417224730                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8739851                           7.8750        101,500.00        100
                                      7.8750        101,430.14         ZZ
                                      7.5000            735.95         1
                                     13.8750            735.95        100
    HOLIDAY         FL    34690      13.5000       05/23/03
    0417241692                         .0000       07/01/03            23
    0417241692                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739863                           8.1250        132,050.00        100
                                      8.1250        131,963.62         ZZ
                                      7.6250            980.47         1
                                     14.1250            980.47         95
    FRESNO          TX    77545      13.6250       05/23/03
    0417262557                         .0000       07/01/03            23
    0417262557                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8739889                           7.7500        123,400.00        100
                                      7.7500        123,312.91         ZZ
                                      7.3750            884.05         1
                                     13.7500            884.05         95
    GREENBACK       TN    37742      13.3750       05/23/03
    0417353455                         .0000       07/01/03            23
    0417353455                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739963                           8.0000         75,600.00        100
                                      8.0000         75,549.27         ZZ
                                      7.5000            554.73         1
                                     14.0000            554.73         90
    SOUTH BEND      IN    46637      13.5000       05/23/03
    0416977346                         .0000       07/01/03            23
    0416977346                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739987                           9.5000         56,000.00        100
                                      9.5000         55,972.45         ZZ
                                      9.0000            470.88         1
                                     15.5000            470.88        100
    AKRON           OH    44311      15.0000       05/23/03
    0417156478                         .0000       07/01/03            23
    0417156478                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740135                           8.5000         77,400.00        100
                                      8.5000         77,353.11         ZZ
                                      8.0000            595.14         1
                                     14.5000            595.14         90
    UNION           MO    63084      14.0000       05/23/03
    0417186731                         .0000       07/01/03            23
    0417186731                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740179                           9.1250         97,400.00        100
                                      9.1250         97,348.17         ZZ
                                      8.7500            792.48         1
                                     15.1250            792.48        100
    PRATTVILLE      AL    36067      14.7500       05/23/03
    0417138211                         .0000       07/01/03            23
    0417138211                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
1

    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8740311                           7.5000        170,000.00        100
                                      7.5000        169,873.84         ZZ
                                      7.1250          1,188.66         1
                                     13.5000          1,188.66         80
    DALLAS          TX    75218      13.1250       05/23/03
    0416815835                         .0000       07/01/03            00
    0416815835                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740361                           9.1250        101,900.00        100
                                      9.1250        101,845.77         ZZ
                                      8.7500            829.09         1
                                     15.1250            829.09        100
    HOUSTON         TX    77040      14.7500       05/23/03
    0417015369                         .0000       07/01/03            23
    0417015369                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.6250       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8740369                           8.2500        159,000.00        100
                                      8.2500        158,898.62         ZZ
                                      7.8750          1,194.51         1
                                     14.2500          1,194.51        100
    BELDEN          MS    38826      13.8750       05/22/03
1

    0417026952                         .0000       07/01/03            23
    0417026952                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740381                           8.8750         97,200.00        100
                                      8.8750         97,145.50         ZZ
                                      8.3750            773.37         1
                                     14.8750            773.37         90
    HOUMA           LA    70363      14.3750       05/19/03
    0416891968                         .0000       07/01/03            23
    0416891968                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740403                           8.7500        142,500.00        100
                                      8.7500        142,418.01         ZZ
                                      8.2500          1,121.05         1
                                     14.7500          1,121.05         95
    ALBUQUERQUE     NM    87120      14.2500       05/19/03
    0416900397                         .0000       07/01/03            23
    0416900397                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740423                           8.5000         80,750.00        100
                                      8.5000         80,701.08         ZZ
1

                                      8.1250            620.90         1
                                     14.5000            620.90         95
    HOUSTON         TX    77077      14.1250       05/23/03
    0416924041                         .0000       07/01/03            23
    0416924041                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8740489                           7.7500         78,660.00        100
                                      7.7500         78,604.48         ZZ
                                      7.3750            563.53         1
                                     13.7500            563.53         95
    OSKALOOSA       IA    52577      13.3750       05/23/03
    0417085206                         .0000       07/01/03            23
    0417085206                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740523                           8.1250        148,000.00        100
                                      8.1250        147,903.18         ZZ
                                      7.6250          1,098.90         1
                                     14.1250          1,098.90         94
    STERLING HEIGH  MI    48313      13.6250       05/21/03
    0416676609                         .0000       07/01/03            23
    0416676609                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      45                              8.6250          .0000           .0000
    A                                 9.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8740529                           8.2500        240,000.00        100
                                      8.2500        239,846.96         ZZ
                                      7.8750          1,803.04         1
                                     14.2500          1,803.04        100
    NORTH HIGHLAND  CA    95660      13.8750       05/15/03
    0416704872                         .0000       07/01/03            23
    0416704872                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740535                           8.3750         63,650.00        100
                                      8.3750         63,610.43         ZZ
                                      7.8750            483.79         1
                                     14.3750            483.79         95
    KANSAS CITY     MO    64132      13.8750       05/19/03
    0416717460                         .0000       07/01/03            23
    0416717460                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740875                           6.8750        305,100.00        100
                                      6.8750        304,843.68         ZZ
                                      6.5000          2,004.29         1
                                     12.8750          2,004.29         90
    BROOKEVILLE     MD    20833      12.5000       05/16/03
    0435883806                         .0000       07/01/03            23
    32903233                           .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    696/U57                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742145                           9.4500        103,050.00        100
                                      9.4500        102,736.46         ZZ
                                      8.9500            862.75         1
                                     16.4500            862.75         90
    BLYTHE          CA    92225      15.9500       01/21/03
    0436033989                        9.4500       02/27/03            23
    40073055                          8.9500       01/27/33            0
    0                                 9.2500       01/27/05        01/27/05
    T91/U56                           8.7500       02/27/05        02/27/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742535                           7.8750        216,000.00        100
                                      7.8750        215,851.35         ZZ
                                      7.5000          1,566.15         2
                                     13.8750          1,566.15         90
    LOS ANGELES     CA    90042      13.5000       05/16/03
    0416721371                         .0000       07/01/03            23
    0416721371                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742541                           9.0000        168,000.00        100
                                      9.0000        167,908.23         ZZ
                                      8.5000          1,351.77         1
                                     15.0000          1,351.77        100
    LAKELAND        TN    38002      14.5000       05/27/03
    0416732105                         .0000       07/01/03            23
    0416732105                         .0000       06/01/33            0
    0                                10.3750       06/01/06        06/01/06
    E22/U57                           9.8750       07/01/06        07/01/06
      25                             10.3750          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742761                           8.3750        204,250.00        100
                                      8.3750        204,123.04         ZZ
                                      8.0000          1,552.45         1
                                     14.3750          1,552.45         95
    PLAISTOW        NH    03865      14.0000       05/27/03
    0416969863                         .0000       07/01/03            23
    0416969863                         .0000       06/01/33            0
    0                                 7.7500       12/01/03        12/01/03
    E22/U57                           7.3750       01/01/04        01/01/04
      25                              7.7500          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742777                           7.6250         76,500.00        100
                                      7.6250         76,444.63         ZZ
                                      7.1250            541.46         1
                                     13.6250            541.46         85
    MILTON          FL    32570      13.1250       05/21/03
    0417021839                         .0000       07/01/03            23
    0417021839                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742781                           8.8750        125,000.00        100
                                      8.8750        124,929.92         ZZ
                                      8.3750            994.56         1
                                     14.8750            994.56        100
    ASHTABULA       OH    44004      14.3750       05/27/03
    0417063179                         .0000       07/01/03            23
    0417063179                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742783                           7.8750        140,000.00        100
                                      7.8750        139,903.65         ZZ
                                      7.5000          1,015.10         1
                                     13.8750          1,015.10         84
    DECATUR         GA    30022      13.5000       05/27/03
    0417064607                         .0000       07/01/03            23
    0417064607                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8742839                           8.0000        105,991.00        100
                                      8.0000        105,919.89         ZZ
                                      7.5000            777.72         1
                                     14.0000            777.72         85
    NAMPA           ID    83651      13.5000       05/22/03
    0417105186                         .0000       07/01/03            23
    0417105186                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8742903                           8.8750        144,900.00        100
                                      8.8750        144,818.77         ZZ
                                      8.3750          1,152.89         1
                                     14.8750          1,152.89        100
    ATHENS          GA    30606      14.3750       05/27/03
1

    0417228525                         .0000       07/01/03            23
    0417228525                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742907                           9.1250         56,000.00        100
                                      9.1250         55,970.20         ZZ
                                      8.7500            455.63         1
                                     15.1250            455.63        100
    SAINT LOUIS     MO    63111      14.7500       05/27/03
    0417234051                         .0000       07/01/03            23
    0417234051                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742937                           8.2500        134,900.00        100
                                      8.2500        134,813.98         ZZ
                                      7.7500          1,013.46         1
                                     14.2500          1,013.46         95
    LEICESTER       NC    28748      13.7500       05/20/03
    0416573293                         .0000       07/01/03            23
    0416573293                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742971                           9.2500        175,000.00        100
                                      9.2500        174,909.28         ZZ
1

                                      8.8750          1,439.68         1
                                     15.2500          1,439.68        100
    ROSELLE         IL    60172      14.8750       05/27/03
    0416829810                         .0000       07/01/03            23
    0416829810                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743059                           8.0000         54,400.00        100
                                      8.0000         54,363.50         ZZ
                                      7.5000            399.17         1
                                     14.0000            399.17         85
    VERO BEACH      FL    32962      13.5000       05/21/03
    0416993368                         .0000       07/01/03            23
    0416993368                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743429                           7.6250         68,875.00        100
                                      7.6250         68,825.15         ZZ
                                      7.2500            487.49         1
                                     13.6250            487.49         95
    ATLANTA         GA    30318      13.2500       05/27/03
    0417268430                         .0000       07/01/03            23
    0417268430                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8743431                           8.1250         67,000.00        100
                                      8.1250         66,956.18         ZZ
                                      7.7500            497.47         1
                                     14.1250            497.47         95
    DURHAM          NC    27707      13.7500       05/27/03
    0417280062                         .0000       07/01/03            23
    0417280062                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8743557                           7.2750        192,900.00        100
                                      7.2750        192,448.05         ZZ
                                      6.7750          1,319.20         1
                                     14.2750          1,319.20        100
    RIVERSIDE       CA    92501      13.7750       03/21/03
    0435930151                        7.2750       05/01/03            23
    1000104700                        6.7750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.2750          .0000           .0000
    A                                10.2750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743571                           7.7500        304,000.00        100
                                      7.7500        303,524.59         ZZ
                                      7.2500          2,177.90         2
                                     14.7500          2,177.90         95
    LAWNDALE        CA    90260      14.2500       04/15/03
    0435912753                        7.7500       06/01/03            23
    1000108112                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743697                           7.7500        220,000.00        100
                                      7.7500        219,688.44         ZZ
                                      7.2500          1,576.11         1
                                     14.7500          1,576.11        100
    SANTA ROSA      CA    95403      14.2500       04/22/03
    0435914999                        7.7500       06/01/03            23
    1000108458                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743743                           7.4900        244,800.00        100
                                      7.4900        244,434.76         ZZ
                                      6.9900          1,710.01         1
                                     14.4900          1,710.01         90
    SAN DIEGO       CA    92105      13.9900       04/02/03
    0435915996                        7.4900       06/01/03            23
    1000105880                        6.9900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743773                           6.9900        209,000.00        100
                                      6.9900        208,655.70         ZZ
                                      6.4900          1,389.08         1
                                     13.9900          1,389.08         95
    HOLLYWOOD       FL    33021      13.4900       04/22/03
    0435931829                        6.9900       06/01/03            23
    1000108890                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743807                           7.9900        237,500.00        100
                                      7.9900        237,179.56         ZZ
                                      7.4900          1,741.04         1
                                     14.9900          1,741.04         95
    ANTIOCH         CA    94509      14.4900       04/25/03
    0435941315                        7.9900       06/01/03            23
    1000109091                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743817                           6.9900        165,000.00        100
                                      6.9900        164,727.05         ZZ
                                      6.4900          1,096.65         1
                                     13.9900          1,096.65        100
    HESPERIA        CA    92345      13.4900       04/21/03
    0435925458                        6.9900       06/01/03            23
    1000109106                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743837                           6.5000        150,000.00        100
                                      6.5000        149,726.15         ZZ
                                      6.0000            948.11         1
                                     13.5000            948.11        100
    REDFORD         MI    48239      13.0000       04/30/03
    0435924741                        6.5000       06/01/03            23
    1000109265                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743879                           7.7500        265,500.00        100
                                      7.7500        265,124.01         ZZ
                                      7.2500          1,902.08         1
                                     14.7500          1,902.08         90
    REEDLEY         CA    93654      14.2500       04/08/03
    0435927447                        7.7500       06/01/03            23
    1000106662                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743917                           7.7500        161,000.00        100
                                      7.7500        160,759.43         ZZ
                                      7.2500          1,153.43         1
                                     14.7500          1,153.43         90
    ISANTI          MN    55040      14.2500       04/01/03
    0435923834                        7.7500       06/01/03            23
    5000059550                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743937                           7.6500        143,000.00        100
                                      7.6500        142,787.99         ZZ
                                      7.1500          1,014.61         1
                                     14.6500          1,014.61        100
    YPSILANTI       MI    48198      14.1500       04/02/03
1

    0435927165                        7.6500       06/01/03            23
    5000059839                        7.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743979                           7.8500        149,000.00        100
                                      7.8500        148,793.20         ZZ
                                      7.3500          1,077.77         1
                                     14.8500          1,077.77        100
    CLINTON TOWNSH  MI    48035      14.3500       04/10/03
    0435914270                        7.8500       06/01/03            23
    5000060127                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743985                           7.8500        287,100.00        100
                                      7.8500        286,701.52         ZZ
                                      7.3500          2,076.70         1
                                     14.8500          2,076.70         90
    CHICAGO         IL    60630      14.3500       04/03/03
    0435915137                        7.8500       06/01/03            23
    5000060162                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743993                           7.9900        147,943.00        100
                                      7.9900        147,642.57         ZZ
1

                                      7.4900          1,084.53         1
                                     14.9900          1,084.53         95
    AURORA          IL    60504      14.4900       04/02/03
    0435915194                        7.9900       05/01/03            23
    5000060192                        7.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744011                           6.5500        460,000.00        100
                                      6.5500        459,174.10         ZZ
                                      6.0500          2,922.66         4
                                     13.5500          2,922.66         70
    SAN DIEGO       CA    92116      13.0500       04/09/03
    0435940812                        6.5500       06/01/03            00
    1000107291                        6.0500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744015                           7.8500        129,600.00        100
                                      7.8500        129,420.11         ZZ
                                      7.3500            937.45         2
                                     14.8500            937.45         90
    MILWAUKEE       WI    53216      14.3500       04/18/03
    0435915103                        7.8500       06/01/03            23
    5000060220                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744019                           7.7600        267,000.00        100
                                      7.7600        266,335.47         ZZ
                                      7.2600          1,914.67         1
                                     14.7600          1,914.67        100
    KENT            WA    98031      14.2600       04/14/03
    0435915087                        7.7600       06/01/03            23
    5000060289                        7.2600       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7600          .0000           .0000
    A                                10.7600            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744075                           7.7500        153,000.00        100
                                      7.7500        152,783.31         ZZ
                                      7.2500          1,096.12         1
                                     14.7500          1,096.12         90
    OSWEGO          IL    60543      14.2500       04/24/03
    0435914122                        7.7500       06/01/03            23
    5000060790                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744163                           7.7500         87,000.00        100
                                      7.7500         86,876.79         ZZ
                                      7.2500            623.28         1
                                     14.7500            623.28        100
    TEMPE           AZ    85281      14.2500       04/09/03
    0435912738                        7.7500       06/01/03            23
    1000107967                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744197                           7.6500        308,750.00        100
                                      7.6500        308,303.88         ZZ
                                      7.1500          2,190.63         1
                                     14.6500          2,190.63         95
    NESCONSET       NY    11767      14.1500       04/14/03
    0435914585                        7.6500       06/01/03            23
    6000054945                        7.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744237                           7.6500        249,850.00        100
                                      7.6500        249,488.98         ZZ
                                      7.1500          1,772.73         2
                                     14.6500          1,772.73         95
    BROOKLYN        NY    11208      14.1500       04/11/03
    0435931985                        7.6500       06/01/03            23
    6000056016                        7.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744241                           7.2500        287,100.00        100
                                      7.2500        286,650.71         ZZ
                                      6.7500          1,958.53         1
                                     14.2500          1,958.53         90
    LAUREL          MD    20708      13.7500       04/30/03
    0435912217                        7.2500       06/01/03            23
    6000056090                        6.7500       05/01/33            0
    0                                 3.0000       05/01/05        05/01/05
    T38/U56                           2.5000       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744319                           7.5000        189,900.00        100
                                      7.5000        189,617.25         ZZ
                                      7.0000          1,327.81         1
                                     14.5000          1,327.81        100
    WOODBRIDGE      VA    22193      14.0000       04/11/03
    0435929997                        7.5000       06/01/03            23
    6000056518                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744381                           7.5000        125,000.00        100
                                      7.5000        124,813.88         ZZ
                                      7.0000            874.02         1
                                     14.5000            874.02        100
    PINECREST       FL    33156      14.0000       04/17/03
    0435941141                        7.5000       06/01/03            23
    6000057248                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744409                           7.5000        311,400.00        100
                                      7.5000        310,936.34         ZZ
                                      7.0000          2,177.36         1
                                     14.5000          2,177.36         90
    TRACY           CA    95377      14.0000       04/25/03
    0435913793                        7.5000       06/01/03            23
    7000071236                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744443                           7.9000        204,155.00        100
                                      7.9000        203,874.50         ZZ
                                      7.4000          1,483.81         1
                                     14.9000          1,483.81         95
    ANSONIA         CT    06401      14.4000       04/30/03
    0435929450                        7.9000       06/01/03            23
    6000057763                        7.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744469                           7.9900        153,000.00        100
                                      7.9900        152,793.56         ZZ
                                      7.4900          1,121.60         1
                                     14.9900          1,121.60         90
    STAMFORD        CT    06902      14.4900       04/30/03
    0435940655                        7.9900       06/01/03            23
    7000066672                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744517                           7.8500        180,000.00        100
                                      7.8500        179,750.17         ZZ
                                      7.3500          1,302.01         1
                                     14.8500          1,302.01        100
    RENO            NV    89509      14.3500       04/07/03
1

    0435930052                        7.8500       06/01/03            23
    7000068569                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744541                           7.4500        235,000.00        100
                                      7.4500        234,468.22         ZZ
                                      6.9500          1,635.12         1
                                     14.4500          1,635.12        100
    VALLEJO         CA    94589      13.9500       03/26/03
    0435923925                        7.4500       05/01/03            23
    7000068730                        6.9500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744613                           6.9900        132,500.00        100
                                      6.9900        132,281.71         ZZ
                                      6.4900            880.64         1
                                     13.9900            880.64        100
    LAKEWOOD        WA    98498      13.4900       04/04/03
    0435925326                        6.9900       06/01/03            23
    7000069296                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744771                           7.4000        174,600.00        100
                                      7.4000        174,334.78         ZZ
1

                                      6.9000          1,208.90         1
                                     14.4000          1,208.90         90
    WOODBRIDGE      VA    22193      13.9000       04/15/03
    0435916572                        7.4000       06/01/03            23
    7000069886                        6.9000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745909                           7.2500         72,667.00        100
                                      7.2500         72,610.31         ZZ
                                      6.8750            495.72         2
                                     13.2500            495.72         85
    DAVENPORT       IA    52806      12.8750       05/28/03
    0417230935                         .0000       07/01/03            23
    0417230935                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8746021                           9.2500        100,000.00        100
                                      9.2500         99,948.15         ZZ
                                      8.7500            822.68         1
                                     15.2500            822.68         99
    NEW PORT RICHE  FL    34652      14.7500       05/22/03
    0416673416                         .0000       07/01/03            23
    0416673416                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    E22/U57                           9.7500       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8746083                           8.2500        123,500.00        100
                                      8.2500        123,421.25         ZZ
                                      7.7500            927.81         1
                                     14.2500            927.81         91
    RUTLAND         VT    05701      13.7500       05/22/03
    0416876555                         .0000       07/01/03            23
    0416876555                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746225                           8.1250         74,100.00        100
                                      8.1250         74,051.53         ZZ
                                      7.6250            550.19         1
                                     14.1250            550.19         95
    BATON ROUGE     LA    70815      13.6250       05/28/03
    0416974632                         .0000       07/01/03            23
    0416974632                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746247                           9.1250         42,900.00        100
                                      9.1250         42,877.17         ZZ
                                      8.7500            349.05         1
                                     15.1250            349.05        100
    MT. VERNON      IL    62864      14.7500       05/28/03
    0416993087                         .0000       07/01/03            23
    0416993087                         .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    E22/U57                           9.1250       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746375                           8.7500         74,900.00        100
                                      8.7500         74,856.91         ZZ
                                      8.2500            589.24         1
                                     14.7500            589.24        100
    KANSAS CITY     MO    64128      14.2500       05/28/03
    0417041811                         .0000       07/01/03            23
    0417041811                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746433                           7.8750        108,000.00        100
                                      7.8750        107,925.68         ZZ
                                      7.5000            783.07         1
                                     13.8750            783.07        100
    KNOXVILLE       TN    37923      13.5000       05/28/03
    0417073434                         .0000       07/01/03            23
    0417073434                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747823                           9.5000         87,550.00        100
                                      9.5000         87,506.93         ZZ
                                      9.0000            736.17         1
                                     15.5000            736.17         85
    CINCINNATI      OH    45227      15.0000       05/19/03
    0435892088                        9.5000       07/01/03            23
    3012009                           9.0000       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    M50/U57                           8.0500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747999                           5.8750         77,000.00        100
                                      5.8750         76,921.50         ZZ
                                      5.6250            455.48         1
                                     10.8750            455.48         70
    PORTLAND        OR    97206      10.6250       05/05/03
    0435887633                        2.6250       07/01/03            00
    416465                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              2.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8748071                           9.0500        205,000.00        100
                                      9.0500        204,777.53         ZZ
                                      8.5500          1,656.86         1
                                     15.0500          1,656.86        100
    STOCKTON        CA    95206      14.5500       04/09/03
    0435935838                         .0000       06/01/03            23
    2003040030                         .0000       05/01/33            0
    0                                 8.3000       05/01/05        05/01/05
    T06/U56                           7.8000       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748519                           9.5000        110,000.00        100
                                      9.5000        109,945.89         ZZ
                                      9.0000            924.94         1
                                     15.5000            924.94        100
    BOISE           ID    83706      15.0000       05/22/03
    0416973444                         .0000       07/01/03            23
    0416973444                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
1

    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748561                           7.3750         89,100.00        100
                                      7.3750         89,032.20         ZZ
                                      7.0000            615.39         1
                                     13.3750            615.39         90
    WARREN          MI    48089      13.0000       05/29/03
    0413942483                         .0000       07/01/03            23
    0413942483                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8748623                           9.2500         73,000.00        100
                                      9.2500         72,962.16         ZZ
                                      8.7500            600.55         1
                                     15.2500            600.55        100
    DES MOINES      IA    50313      14.7500       05/23/03
    0416916500                         .0000       07/01/03            23
    0416916500                         .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    E22/U57                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748655                           8.5000         67,877.00        100
                                      8.5000         67,805.66         ZZ
                                      8.1250            521.92         1
                                     14.5000            521.92        100
    OWOSSO          MI    48667      14.1250       05/29/03
1

    0417185816                         .0000       07/01/03            23
    0417185816                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748799                           7.8750        135,500.00        100
                                      7.8750        135,406.75         ZZ
                                      7.5000            982.47         1
                                     13.8750            982.47        100
    LOUISVILLE      KY    40291      13.5000       05/29/03
    0416527984                         .0000       07/01/03            23
    0416527984                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748987                           7.8750        132,050.00        100
                                      7.8750        131,959.13         ZZ
                                      7.5000            957.45         1
                                     13.8750            957.45         95
    KANSAS CITY     MO    64131      13.5000       05/29/03
    0417373578                         .0000       07/01/03            23
    0417373578                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749065                           8.2500        238,000.00        100
                                      8.2500        237,848.24         ZZ
1

                                      7.8750          1,788.01         1
                                     14.2500          1,788.01        100
    O'FALLON        MO    63366      13.8750       05/29/03
    0417237336                         .0000       07/01/03            23
    0417237336                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749073                           9.2500        135,000.00        100
                                      9.2500        134,930.01         ZZ
                                      8.7500          1,110.61         1
                                     15.2500          1,110.61        100
    PHOENIX         AZ    85029      14.7500       05/20/03
    0417239159                         .0000       07/01/03            23
    0417239159                         .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    E22/U57                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749077                           9.3750        129,180.00        100
                                      9.3750        129,114.77         ZZ
                                      8.8750          1,074.45         1
                                     15.3750          1,074.45        100
    KATY            TX    77449      14.8750       05/29/03
    0417241726                         .0000       07/01/03            23
    0417241726                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8749211                           7.7500         89,100.00        100
                                      7.7500         89,037.12         ZZ
                                      7.3750            638.32         1
                                     13.7500            638.32         90
    FORT LAUDERDAL  FL    33312      13.3750       05/29/03
    0417264371                         .0000       07/01/03            23
    0417264371                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8749271                           8.6250        137,180.00        100
                                      8.6250        137,099.01         ZZ
                                      8.1250          1,066.97         1
                                     14.6250          1,066.97        100
    NATHROP         CO    81236      14.1250       05/29/03
    0417279767                         .0000       07/01/03            23
    0417279767                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749315                           7.0000        260,100.00        100
                                      7.0000        259,886.80         ZZ
                                      6.6250          1,730.45         1
                                     13.0000          1,730.45         90
    GLENDALE        CA    91206      12.6250       05/21/03
    0417319340                         .0000       07/01/03            23
    0417319340                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8749373                           8.2500         82,000.00        100
                                      8.2500         81,947.71         ZZ
                                      7.7500            616.04         1
                                     14.2500            616.04         95
    PLYMOUTH        IN    46563      13.7500       05/23/03
    0417048733                         .0000       07/01/03            23
    0417048733                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749411                           7.8750        199,500.00        100
                                      7.8750        199,362.71         ZZ
                                      7.5000          1,446.51         1
                                     13.8750          1,446.51         95
    WHEELING        IL    60090      13.5000       05/29/03
    0417058385                         .0000       07/01/03            23
    0417058385                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749423                           9.0000        136,900.00        100
                                      9.0000        136,825.22         ZZ
                                      8.5000          1,101.53         1
                                     15.0000          1,101.53        100
    GRAND JUNCTION  CO    81501      14.5000       05/29/03
    0417068491                         .0000       07/01/03            23
    0417068491                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749447                           7.5000        153,000.00        100
                                      7.5000        152,886.45         ZZ
                                      7.0000          1,069.80         1
                                     13.5000          1,069.80         92
    MIAMI           FL    33170      13.0000       05/23/03
    0416662872                         .0000       07/01/03            23
    0416662872                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749455                           8.2500        208,000.00        100
                                      8.2500        207,867.37         ZZ
                                      7.8750          1,562.63         1
                                     14.2500          1,562.63        100
    PENN VALLEY     CA    95946      13.8750       05/19/03
    0416676450                         .0000       07/01/03            23
    0416676450                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749507                           8.8750        298,000.00        100
                                      8.8750        297,832.94         ZZ
                                      8.3750          2,371.02         1
                                     14.8750          2,371.02        100
    FORT WAYNE      IN    46845      14.3750       05/29/03
    0417095791                         .0000       07/01/03            23
    0417095791                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
1

    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749517                           8.8750        131,900.00        100
                                      8.8750        131,826.05         ZZ
                                      8.3750          1,049.46         1
                                     14.8750          1,049.46        100
    BLAIRS          VA    24527      14.3750       05/29/03
    0417101144                         .0000       07/01/03            23
    0417101144                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749529                           8.6250         44,500.00        100
                                      8.6250         44,473.72         ZZ
                                      8.2500            346.12         1
                                     14.6250            346.12        100
    CENTRALIA       IL    62801      14.2500       05/29/03
    0417106705                         .0000       07/01/03            23
    0417106705                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749599                           8.7500         44,900.00        100
                                      8.7500         44,874.17         ZZ
                                      8.3750            353.23         1
                                     14.7500            353.23        100
    ST JOE          IN    46785      14.3750       05/29/03
1

    0417167707                         .0000       07/01/03            23
    0417167707                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749631                           8.0000        179,550.00        100
                                      8.0000        179,429.53         ZZ
                                      7.6250          1,317.47         1
                                     14.0000          1,317.47         95
    LACEY TOWNSHIP  NJ    08731      13.6250       05/29/03
    0416781938                         .0000       07/01/03            23
    0416781938                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749649                           8.8750         66,150.00        100
                                      8.8750         66,112.91         ZZ
                                      8.3750            526.32         1
                                     14.8750            526.32         90
    SPRINGFIELD     MO    65803      14.3750       05/23/03
    0416828903                         .0000       07/01/03            23
    0416828903                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749947                           8.7500        249,900.00        100
                                      8.7500        249,756.22         ZZ
1

                                      8.2500          1,965.97         1
                                     14.7500          1,965.97        100
    CONYERS         GA    30094      14.2500       05/06/03
    0435897608                        8.7500       07/01/03            23
    0107612509                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749951                           8.5000        131,000.00        100
                                      8.5000        130,920.64         ZZ
                                      8.0000          1,007.28         1
                                     14.5000          1,007.28         95
    FORT WORTH      TX    76248      14.0000       05/12/03
    0435894951                         .0000       07/01/03            23
    0107658205                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q64/U57                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749955                           8.5000        108,000.00        100
                                      8.5000        107,934.57         ZZ
                                      8.0000            830.43         1
                                     14.5000            830.43        100
    DECATUR         GA    30034      14.0000       05/06/03
    0435895057                        8.5000       07/01/03            23
    0107535908                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8749959                           8.5000        120,650.00        100
                                      8.5000        120,576.90         ZZ
                                      8.0000            927.70         1
                                     14.5000            927.70         95
    CHALMETTE       LA    70043      14.0000       05/12/03
    0435897004                        8.5000       07/01/03            23
    0307567206                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749963                           8.2500        220,500.00        100
                                      8.2500        220,315.94         ZZ
                                      7.7500          1,656.55         1
                                     14.2500          1,656.55         90
    CANAL FULTON    OH    44614      13.7500       05/16/03
    0435895065                        8.2500       07/01/03            23
    0107673204                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749997                           9.2500        163,800.00        100
                                      9.2500        163,715.08         ZZ
                                      8.7500          1,347.55         1
                                     15.2500          1,347.55         90
    WELLINGTON      FL    33414      14.7500       05/02/03
    0435897129                        9.2500       07/01/03            23
    0107535106                        8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Q64/U57                           8.6250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8750009                           9.0000        170,900.00        100
                                      9.0000        170,712.58         ZZ
                                      8.5000          1,375.11         1
                                     15.0000          1,375.11         90
    WADSWORTH       OH    44281      14.5000       05/02/03
    0435896675                        9.0000       06/01/03            23
    0107545709                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750021                           8.7500        157,700.00        100
                                      8.7500        157,609.27         ZZ
                                      8.2500          1,240.63         1
                                     14.7500          1,240.63         95
    ATLANTA         GA    30310      14.2500       05/13/03
    0435898531                        8.7500       07/01/03            23
    0107640302                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750025                           9.2500         60,800.00        100
                                      9.2500         60,704.70         ZZ
                                      8.7500            500.19         1
                                     15.2500            500.19         95
    EMPIRE          AL    35063      14.7500       03/27/03
    0435896568                        9.2500       05/01/03            23
    0107052003                        8.7500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    Q64/U57                           8.5000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750027                           8.5000         99,500.00        100
                                      8.5000         99,379.01         ZZ
                                      8.0000            765.07         1
                                     14.5000            765.07        100
    LOUISVILLE      KY    40214      14.0000       05/05/03
    0435896857                        8.5000       06/01/03            23
    0307458000                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750029                           8.7500         86,900.00        100
                                      8.7500         86,850.00         ZZ
                                      8.2500            683.65         1
                                     14.7500            683.65        100
    GOOSE CREEK     SC    29445      14.2500       05/09/03
    0435897210                        8.7500       07/01/03            23
    0107568503                        8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Q64/U57                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750031                           8.7500        122,150.00        100
                                      8.7500        122,008.92         ZZ
                                      8.2500            960.96         1
                                     14.7500            960.96        100
    CARTERSVILLE    GA    30120      14.2500       04/30/03
    0435895024                        8.7500       06/01/03            23
    0107558207                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
1

    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8752339                           8.7500         89,000.00        100
                                      8.7500         88,948.80         ZZ
                                      8.3750            700.16         1
                                     14.7500            700.16        100
    OMAHA           NE    68104      14.3750       05/28/03
    0417390614                         .0000       07/01/03            23
    0417390614                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753139                           9.5000         72,900.00        100
                                      9.5000         72,864.15         ZZ
                                      9.0000            612.98         1
                                     15.5000            612.98        100
    MONTGOMERY      AL    36110      15.0000       05/30/03
    0417155736                         .0000       07/01/03            23
    0417155736                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753147                           8.3750        266,000.00        100
                                      8.3750        265,834.67         ZZ
                                      8.0000          2,021.79         1
                                     14.3750          2,021.79         95
    STERLING HEIGH  MI    48310      14.0000       05/30/03
1

    0417160058                         .0000       07/01/03            23
    0417160058                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753175                           8.1250         90,250.00        100
                                      8.1250         90,190.97         ZZ
                                      7.7500            670.10         1
                                     14.1250            670.10         95
    HOUSTON         TX    77066      13.7500       05/30/03
    0417177367                         .0000       07/01/03            23
    0417177367                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753185                           8.7500        158,000.00        100
                                      8.7500        157,909.09         ZZ
                                      8.2500          1,242.99         1
                                     14.7500          1,242.99        100
    SANDY           UT    84070      14.2500       05/27/03
    0417328135                         .0000       07/01/03            23
    0417328135                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753189                           4.8750        256,250.00        100
                                      4.8750        255,934.92         ZZ
1

                                      4.6250          1,356.10         1
                                     10.8750          1,356.10         80
    LADERA RANCH (  CA    92694      10.6250       05/22/03
    0417339041                         .0000       07/01/03            00
    0417339041                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8753191                           7.7500        199,500.00        100
                                      7.7500        199,359.20         ZZ
                                      7.3750          1,429.24         1
                                     13.7500          1,429.24         95
    LAKE WORTH      FL    33461      13.3750       05/30/03
    0417342847                         .0000       07/01/03            23
    0417342847                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753249                           9.2500         76,600.00        100
                                      9.2500         76,560.29         ZZ
                                      8.7500            630.17         1
                                     15.2500            630.17        100
    UNIONDALE       IN    46791      14.7500       05/30/03
    0417245370                         .0000       07/01/03            23
    0417245370                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8753255                           6.8750        129,200.00        100
                                      6.8750        129,091.46         ZZ
                                      6.5000            848.75         1
                                     12.8750            848.75         95
    ANDERSON        IN    46011      12.5000       05/30/03
    0417249422                         .0000       07/01/03            23
    0417249422                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753263                           9.0000         59,400.00        100
                                      9.0000         59,367.50         ZZ
                                      8.5000            477.95         1
                                     15.0000            477.95         90
    GADSDEN         AL    35904      14.5000       05/30/03
    0417259041                         .0000       07/01/03            23
    0417259041                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753265                           8.5000        162,000.00        100
                                      8.5000        161,901.86         ZZ
                                      8.0000          1,245.64         1
                                     14.5000          1,245.64         90
    CAMANO ISLAND   WA    98282      14.0000       05/19/03
    0416901197                         .0000       07/01/03            23
    0416901197                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753273                           7.8750        188,000.00        100
                                      7.8750        187,870.62         ZZ
                                      7.5000          1,363.13         1
                                     13.8750          1,363.13        100
    MOUNT OLIVE     AL    35117      13.5000       05/30/03
    0416910909                         .0000       07/01/03            23
    0416910909                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753307                           8.5000        121,000.00        100
                                      8.5000        120,926.69         ZZ
                                      8.1250            930.39         1
                                     14.5000            930.39        100
    KUNA            ID    83634      14.1250       05/20/03
    0416926103                         .0000       07/01/03            23
    0416926103                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753331                           9.5000        111,000.00        100
                                      9.5000        110,945.40         ZZ
                                      9.0000            933.35         1
                                     15.5000            933.35        100
    CLINTON TOWNSH  MI    48035      15.0000       05/30/03
    0417115151                         .0000       07/01/03            23
    0417115151                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753351                           7.8750         81,000.00        100
                                      7.8750         80,944.25         ZZ
                                      7.5000            587.31         1
                                     13.8750            587.31         99
    KINGSTON        TN    37763      13.5000       05/23/03
    0417125416                         .0000       07/01/03            23
    0417125416                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753479                           8.0000         59,900.00        100
                                      8.0000         59,859.81         ZZ
                                      7.5000            439.52         1
                                     14.0000            439.52        100
    DAYTON          OH    45417      13.5000       05/30/03
    0417343118                         .0000       07/01/03            23
    0416963577                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.1250       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8753499                           7.3750        214,225.00        100
                                      7.3750        214,061.99         ZZ
                                      7.0000          1,479.60         1
                                     13.3750          1,479.60         95
    WETUMPKA        AL    36093      13.0000       05/30/03
    0416986149                         .0000       07/01/03            23
    0416986149                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
1

    E22/U57                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753501                           8.8750         78,000.00        100
                                      8.8750         77,956.27         ZZ
                                      8.5000            620.60         1
                                     14.8750            620.60        100
    MIAMI           FL    33193      14.5000       05/30/03
    0416986685                         .0000       07/01/03            23
    0416986685                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8753523                           7.1250        132,050.00        100
                                      7.1250        131,944.40         ZZ
                                      6.7500            889.65         1
                                     13.1250            889.65         95
    LAKE ORION      MI    48360      12.7500       05/30/03
    0147018660                         .0000       07/01/03            23
    0417018660                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753533                           7.6250        109,250.00        100
                                      7.6250        109,170.93         ZZ
                                      7.2500            773.26         1
                                     13.6250            773.26         95
    COLUMBUS        OH    43232      13.2500       05/30/03
1

    0417011814                         .0000       07/01/03            23
    0417011814                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753561                           7.2500        161,415.00        100
                                      7.2500        161,289.09         ZZ
                                      6.8750          1,101.13         1
                                     13.2500          1,101.13         85
    RUTLAND         VT    05701      12.8750       05/30/03
    0417045861                        5.0000       07/01/03            23
    0417045861                        4.6250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/U57                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753567                           7.5000         93,600.00        100
                                      7.5000         93,530.54         ZZ
                                      7.1250            654.46         1
                                     13.5000            654.46         90
    DETROIT         MI    48210      13.1250       05/30/03
    0417063062                         .0000       07/01/03            23
    0417063062                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753581                           7.8750         99,000.00        100
                                      7.8750         98,931.87         ZZ
1

                                      7.3750            717.82         1
                                     13.8750            717.82         90
    ELKHART         IN    46514      13.3750       05/30/03
    0417072014                         .0000       07/01/03            23
    0417072014                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753607                           7.8750        252,000.00        100
                                      7.8750        251,826.58         ZZ
                                      7.5000          1,827.17         1
                                     13.8750          1,827.17         80
    DALLAS          TX    75209      13.5000       05/30/03
    0417073319                         .0000       07/01/03            00
    0417073319                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/U57                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8753619                           7.5000         69,350.00        100
                                      7.5000         69,298.53         ZZ
                                      7.1250            484.91         1
                                     13.5000            484.91         95
    ASHEVILLE       NC    28806      13.1250       05/30/03
    0417074457                         .0000       07/01/03            23
    0417074457                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8753625                           8.2500         84,930.00        100
                                      8.2500         84,875.84         ZZ
                                      7.8750            638.05         1
                                     14.2500            638.05         95
    SPRING          TX    77373      13.8750       05/28/03
    0417080918                         .0000       07/01/03            23
    0417080918                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753641                           7.0000        247,500.00        100
                                      7.0000        247,297.13         ZZ
                                      6.6250          1,646.62         1
                                     13.0000          1,646.62         90
    BOZEMAN         MT    59718      12.6250       05/30/03
    0417105343                         .0000       07/01/03            23
    0417105343                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753643                           9.2500         74,500.00        100
                                      9.2500         74,461.38         ZZ
                                      8.7500            612.89         1
                                     15.2500            612.89        100
    SPRING CITY     TN    37381      14.7500       05/30/03
    0417106150                         .0000       07/01/03            23
    0417106150                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753655                           7.0000         90,000.00        100
                                      7.0000         89,926.23         ZZ
                                      6.6250            598.77         1
                                     13.0000            598.77         90
    SACRAMENTO      CA    95820      12.6250       05/20/03
    0417132347                         .0000       07/01/03            23
    0417132347                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753657                           7.0000        130,500.00        100
                                      7.0000        130,393.03         ZZ
                                      6.6250            868.22         1
                                     13.0000            868.22         90
    SACRAMENTO      CA    95820      12.6250       05/20/03
    0417132412                         .0000       07/01/03            23
    0417132412                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753695                           7.6250        128,700.00        100
                                      7.6250        128,606.85         ZZ
                                      7.2500            910.93         1
                                     13.6250            910.93         90
    COLORADO SPRIN  CO    80917      13.2500       05/30/03
    0417152147                         .0000       07/01/03            23
    0417152147                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753701                           7.7500         84,000.00        100
                                      7.7500         83,940.71         ZZ
                                      7.2500            601.79         2
                                     13.7500            601.79         80
    LOUISVILLE      KY    40211      13.2500       05/30/03
    0417186038                         .0000       07/01/03            00
    0417186038                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753703                           9.5000        157,000.00        100
                                      9.5000        156,922.78         ZZ
                                      9.0000          1,320.14         1
                                     15.5000          1,320.14        100
    ROMEOVILLE      IL    60446      15.0000       05/30/03
    0417186822                         .0000       07/01/03            23
    0417186822                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8753713                           7.5000        109,250.00        100
                                      7.5000        109,168.92         ZZ
                                      7.1250            763.89         1
                                     13.5000            763.89         95
    LOUISVILLE      KY    40272      13.1250       05/30/03
    0417197829                         .0000       07/01/03            23
    0417197829                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
1

    E22/U57                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753721                           7.3750         71,155.00        100
                                      7.3750         71,100.86         ZZ
                                      6.8750            491.45         1
                                     13.3750            491.45         95
    PLEASANT HOPE   MO    65725      12.8750       05/30/03
    0417201407                         .0000       07/01/03            23
    0417201407                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753723                           9.3750         98,000.00        100
                                      9.3750         97,950.52         ZZ
                                      8.8750            815.11         1
                                     15.3750            815.11        100
    FLORISSANT      MO    63034      14.8750       05/30/03
    0417201480                         .0000       07/01/03            23
    0417201480                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753759                           8.6250        161,500.00        100
                                      8.6250        161,404.65         ZZ
                                      8.2500          1,256.13         1
                                     14.6250          1,256.13        100
    LANCASTER       OH    43130      14.2500       05/30/03
1

    0417283876                         .0000       07/01/03            23
    0417283876                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753899                           9.2000        118,500.00        100
                                      9.2000        118,375.36         ZZ
                                      8.7000            970.58         1
                                     15.2000            970.58        100
    COLONIAL HEIGH  VA    23834      14.7000       04/25/03
    0435925482                         .0000       06/01/03            23
    200340405                          .0000       05/01/33            0
    0                                 8.7000       05/01/06        05/01/06
    T06/U56                           8.2000       06/01/06        06/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753903                           8.9500         63,000.00        100
                                      8.9500         62,930.20         ZZ
                                      8.4500            504.65         1
                                     14.9500            504.65        100
    BENTON          AR    72015      14.4500       05/01/03
    0435909999                         .0000       06/01/03            23
    2003040523                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753911                           8.8500         84,075.00        100
                                      8.8500         83,979.89         ZZ
1

                                      8.3500            667.43         1
                                     14.8500            667.43         95
    CHESNEE         SC    29323      14.3500       04/30/03
    0435926274                         .0000       06/01/03            23
    2003040420                         .0000       05/01/33            0
    0                                 8.3500       05/01/05        05/01/05
    T06/U56                           7.8500       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753929                           8.9500         62,000.00        100
                                      8.9500         61,965.78         ZZ
                                      8.4500            496.64         1
                                     14.9500            496.64        100
    LIMA            OH    45801      14.4500       05/08/03
    0435913751                         .0000       07/01/03            23
    2003050083                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753945                           9.5000        137,650.00        100
                                      9.5000        137,514.04         ZZ
                                      9.0000          1,157.44         1
                                     15.5000          1,157.44         95
    HIGH SPRINGS    FL    32643      15.0000       04/30/03
    0435909205                         .0000       06/01/03            23
    2003040503                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    T06/U56                           8.5000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8753953                           8.9500         63,600.00        100
                                      8.9500         63,564.90         ZZ
                                      8.4500            509.45         1
                                     14.9500            509.45        100
    WACO            TX    76706      14.4500       05/15/03
    0435904289                        8.9500       07/01/03            23
    2003050156                        8.4500       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753983                           8.9500        133,000.00        100
                                      8.9500        132,926.59         ZZ
                                      8.4500          1,065.37         1
                                     14.9500          1,065.37        100
    FLUSHING        MI    48433      14.4500       05/07/03
    0435910385                         .0000       07/01/03            23
    2003050041                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753987                           8.8500        114,000.00        100
                                      8.8500        113,935.76         ZZ
                                      8.3500            904.99         1
                                     14.8500            904.99         95
    NEW BRAUNFELS   TX    78130      14.3500       05/06/03
    0435905294                        8.8500       07/01/03            23
    2003050051                        8.3500       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    T06/U56                           7.8500       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753989                           9.2500         72,200.00        100
                                      9.2500         72,162.57         ZZ
                                      8.7500            593.97         1
                                     15.2500            593.97         95
    CANTON          MS    39046      14.7500       05/08/03
    0435934575                         .0000       07/01/03            23
    2003050073                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754011                           8.5500         64,500.00        100
                                      8.5500         64,422.37         ZZ
                                      8.0500            498.24         1
                                     14.5500            498.24        100
    TOPEKA          KS    66604      14.0500       04/30/03
    0435906649                         .0000       06/01/03            23
    2003040453                         .0000       05/01/33            0
    0                                 8.0500       05/01/05        05/01/05
    T06/U56                           7.5500       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754013                           9.2500        158,650.00        100
                                      9.2500        158,567.76         ZZ
                                      8.7500          1,305.17         1
                                     15.2500          1,305.17         95
    BROOKLYN CENTE  MN    55430      14.7500       05/02/03
    0435906623                         .0000       07/01/03            23
    2003050009                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754015                           9.2500         94,050.00        100
                                      9.2500         94,001.24         ZZ
                                      8.7500            773.73         1
                                     15.2500            773.73         95
    COLLINSVILLE    IL    62234      14.7500       04/30/03
    0435908744                         .0000       07/01/03            23
    2003040541                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754017                           8.9500        154,900.00        100
                                      8.9500        154,814.51         ZZ
                                      8.4500          1,240.79         1
                                     14.9500          1,240.79        100
    FLORISSANT      MO    63033      14.4500       05/16/03
    0435909676                         .0000       07/01/03            23
    2003050183                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754021                           8.9500        114,000.00        100
                                      8.9500        113,937.08         ZZ
                                      8.4500            913.17         1
                                     14.9500            913.17        100
    MISHAWAKA       IN    46544      14.4500       05/01/03
    0435910260                         .0000       07/01/03            23
    2003040525                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
1

    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754025                           9.2500        220,400.00        100
                                      9.2500        220,285.74         ZZ
                                      8.7500          1,813.18         1
                                     15.2500          1,813.18         95
    FLORISSANT      MO    63034      14.7500       04/30/03
    0435900550                         .0000       07/01/03            23
    2003040542                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754027                           9.2500         84,900.00        100
                                      9.2500         84,766.95         ZZ
                                      8.7500            698.45         1
                                     15.2500            698.45        100
    BROOKHAVEN      PA    19015      14.7500       03/28/03
    0435900741                         .0000       05/01/03            23
    2003030391                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U56                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754031                           8.8500        195,700.00        100
                                      8.8500        195,478.62         ZZ
                                      8.3500          1,553.57         1
                                     14.8500          1,553.57         95
    NORTH ST. PAUL  MN    55109      14.3500       04/23/03
1

    0435910666                         .0000       06/01/03            23
    2003050091                         .0000       05/01/33            0
    0                                 8.3500       05/01/05        05/01/05
    T06/U56                           7.8500       06/01/05        06/01/05
      45                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754045                           9.2500        213,500.00        100
                                      9.2500        213,389.32         ZZ
                                      8.7500          1,756.41         1
                                     15.2500          1,756.41         95
    NEWMAN          CA    95360      14.7500       05/05/03
    0435899497                         .0000       07/01/03            23
    2003040446                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U57                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754049                           9.2500        218,500.00        100
                                      9.2500        218,386.72         ZZ
                                      8.7500          1,797.55         1
                                     15.2500          1,797.55         95
    FORT WAYNE      IN    46804      14.7500       05/16/03
    0435905526                         .0000       07/01/03            23
    2003050195                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754057                           9.2500        123,500.00        100
                                      9.2500        123,371.47         ZZ
1

                                      8.7500          1,016.00         1
                                     15.2500          1,016.00         95
    MILWAUKEE       WI    53220      14.7500       04/30/03
    0435913512                         .0000       06/01/03            23
    2003040502                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754063                           9.2500         99,750.00        100
                                      9.2500         99,646.18         ZZ
                                      8.7500            820.62         1
                                     15.2500            820.62         95
    BROWNSVILLE     TX    78521      14.7500       04/30/03
    0435909148                        9.2500       06/01/03            23
    637307102                         8.7500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754065                           8.9500        122,700.00        100
                                      8.9500        122,563.91         ZZ
                                      8.4500            982.86         1
                                     14.9500            982.86        100
    HOLLAND         MI    49424      14.4500       04/30/03
    0435909759                         .0000       06/01/03            23
    2003040483                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8754079                           8.7500        110,000.00        100
                                      8.7500        109,872.96         ZZ
                                      8.2500            865.37         1
                                     14.7500            865.37        100
    ATLANTA         GA    30310      14.2500       05/01/03
    0435906631                         .0000       06/01/03            23
    2003050003                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    T06/U56                           7.7500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754083                           9.2000         60,000.00        100
                                      9.2000         59,936.90         ZZ
                                      8.7000            491.43         1
                                     15.2000            491.43        100
    EVANSVILLE      IN    47712      14.7000       05/05/03
    0435913553                         .0000       06/01/03            23
    2003050019                         .0000       05/01/33            0
    0                                 8.7000       05/01/06        05/01/06
    T06/U56                           8.2000       06/01/06        06/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754693                           7.7500        142,405.00        100
                                      7.7500        142,056.36         ZZ
                                      7.3750          1,020.21         1
                                     13.7500          1,020.21         95
    LAS VEGAS       NV    89123      13.3750       04/02/03
    0435910195                        8.1250       05/01/03            23
    329382                            7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    G33/U56                           7.7500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754733                           8.1250        111,150.00        100
                                      8.1250        111,077.29         ZZ
                                      7.7500            825.29         1
                                     14.1250            825.29         95
    LITHONIA        GA    30058      13.7500       05/07/03
    0435910187                        8.2500       07/01/03            23
    329590                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754743                           8.5000         56,905.00        100
                                      8.5000         56,835.81         ZZ
                                      8.1250            437.55         1
                                     14.5000            437.55         95
    HUNTSVILLE      AL    35810      14.1250       05/01/03
    0435929898                        8.6250       06/01/03            23
    339263                            8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754745                           8.5000        214,000.00        100
                                      8.5000        213,608.33         ZZ
                                      8.1250          1,645.47         1
                                     14.5000          1,645.47        100
    ATLANTA         GA    30331      14.1250       03/24/03
    0435920707                        9.1250       05/01/03            23
    339330                            8.7500       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    G33/U56                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754753                           8.2500        108,900.00        100
                                      8.2500        108,760.64         ZZ
                                      7.8750            818.13         1
                                     14.2500            818.13        100
    BUFORD          GA    30519      13.8750       04/25/03
    0435912936                        8.6250       06/01/03            23
    339636                            8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754755                           8.2500         99,750.00        100
                                      8.2500         99,622.34         ZZ
                                      7.8750            749.39         1
                                     14.2500            749.39         95
    ATLANTA         GA    30314      13.8750       05/01/03
    0435903281                        8.5000       06/01/03            23
    339647                            8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754759                           9.1250        124,195.00        100
                                      9.1250        124,128.91         ZZ
                                      8.7500          1,010.49         1
                                     15.1250          1,010.49        100
    OAKWOOD         GA    30566      14.7500       05/12/03
    0435903414                        9.1250       07/01/03            23
    339737                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
1

    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754761                           8.6250        135,900.00        100
                                      8.6250        135,738.94         T
                                      8.2500          1,057.02         1
                                     14.6250          1,057.02        100
    DALLAS          GA    30157      14.2500       04/30/03
    0435911490                        8.7500       06/01/03            23
    339739                            8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    G33/U56                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754763                           9.1250        105,000.00        100
                                      9.1250        104,887.83         ZZ
                                      8.7500            854.31         1
                                     15.1250            854.31        100
    AUBURN          GA    30011      14.7500       04/29/03
    0435914023                        9.2500       06/01/03            23
    339744                            8.8750       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    G33/U56                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754771                           9.0000        112,000.00        100
                                      9.0000        111,938.82         ZZ
                                      8.5000            901.18         1
                                     15.0000            901.18        100
    MILLBROOK       AL    36054      14.5000       05/08/03
1

    0435914312                        9.0000       07/01/03            23
    339852                            8.5000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    G33/U56                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754785                           8.0000        218,500.00        100
                                      8.0000        218,205.80         ZZ
                                      7.6250          1,603.28         1
                                     14.0000          1,603.28         95
    SCOTTSDALE      AZ    85250      13.6250       04/29/03
    0435901525                        8.5000       06/01/03            23
    362055                            8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8754789                           7.1250         94,500.00        100
                                      7.1250         94,348.42         ZZ
                                      6.7500            636.66         1
                                     13.1250            636.66         90
    CARROLLTON      TX    75007      12.7500       04/30/03
    0435917588                        7.6250       06/01/03            23
    362197                            7.2500       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    G33/U56                           7.2500       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754793                           8.0000         95,700.00        100
                                      8.0000         95,571.15         ZZ
1

                                      7.6250            702.21         1
                                     14.0000            702.21        100
    LANCASTER       TX    75146      13.6250       05/05/03
    0435902259                        8.3750       06/01/03            23
    362237                            8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    G33/U56                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754795                           9.1250        125,000.00        100
                                      9.1250        124,933.48         ZZ
                                      8.6250          1,017.04         1
                                     15.1250          1,017.04        100
    PHOENIX         AZ    85051      14.6250       05/09/03
    0435910476                        9.3750       07/01/03            23
    362324                            8.8750       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    G33/U56                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754797                           8.3750        160,000.00        100
                                      8.3750        159,900.55         ZZ
                                      8.0000          1,216.12         1
                                     14.3750          1,216.12        100
    LANSING         MI    48911      14.0000       05/15/03
    0435913207                        8.8750       07/01/03            23
    362325                            8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8754801                           8.0000         91,200.00        100
                                      8.0000         91,077.21         ZZ
                                      7.6250            669.19         1
                                     14.0000            669.19         95
    COLORADO SPRIN  CO    80907      13.6250       05/02/03
    0435918412                        8.1250       06/01/03            23
    366994                            7.7500       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    G33/U56                           7.7500       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754803                           7.8750         92,150.00        100
                                      7.8750         92,086.58         ZZ
                                      7.5000            668.15         1
                                     13.8750            668.15         95
    EMPORIA         KS    66801      13.5000       05/12/03
    0435913108                        8.0000       07/01/03            23
    366996                            7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/U56                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754805                           9.2500        128,800.00        100
                                      9.2500        128,665.93         ZZ
                                      8.7500          1,059.61         1
                                     15.2500          1,059.61        100
    SPANAWAY        WA    98387      14.7500       04/30/03
    0435918446                        9.8750       06/01/03            23
    367290                            9.3750       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    G33/U56                           9.3750       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754807                           9.3750         63,750.00        100
                                      9.3750         63,685.37         ZZ
                                      8.8750            530.24         1
                                     15.3750            530.24         85
    MESQUITE        TX    75149      14.8750       04/28/03
    0435901590                        9.3750       06/01/03            23
    367302                            8.8750       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    G33/U56                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754809                           8.7500         95,000.00        100
                                      8.7500         94,890.28         ZZ
                                      8.3750            747.37         1
                                     14.7500            747.37        100
    CLAREMORE       OK    74017      14.3750       04/25/03
    0435909650                        8.7500       06/01/03            23
    367319                            8.3750       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    G33/U56                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754817                           7.6250         73,815.00        100
                                      7.6250         73,707.80         ZZ
                                      7.2500            522.46         1
                                     13.6250            522.46         95
    WATAUGA         TX    76148      13.2500       04/29/03
    0435910286                        7.7500       06/01/03            23
    367389                            7.3750       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    G33/U56                           7.3750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754819                           7.7500         64,125.00        100
                                      7.7500         64,034.19         ZZ
                                      7.3750            459.40         1
                                     13.7500            459.40         95
    BROKEN ARROW    OK    74011      13.3750       04/29/03
    0436035919                        8.0000       06/01/03            23
    367422                            7.6250       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    G33/U56                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8754821                           8.8750        122,900.00        100
                                      8.8750        122,831.10         ZZ
                                      8.5000            977.85         1
                                     14.8750            977.85        100
    BEAVERCREEK     OH    45431      14.5000       05/13/03
    0435917265                        9.7500       07/01/03            23
    367564                            9.3750       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    G33/U56                           9.3750       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754825                           8.7500        180,500.00        100
                                      8.7500        180,396.16         ZZ
                                      8.3750          1,419.99         1
                                     14.7500          1,419.99         95
    FRESNO          TX    77545      14.3750       05/15/03
    0435917745                        8.8750       07/01/03            23
    367604                            8.5000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
1

    G33/U56                           8.5000       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754829                           8.5000        140,000.00        100
                                      8.5000        139,915.19         ZZ
                                      8.1250          1,076.48         1
                                     14.5000          1,076.48        100
    EASTPOINTE      MI    48021      14.1250       05/05/03
    0435914684                        9.1250       07/01/03            23
    367725                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754831                           8.0000        300,000.00        100
                                      8.0000        299,798.71         ZZ
                                      7.6250          2,201.29         2
                                     14.0000          2,201.29         88
    CHICAGO         IL    60630      13.6250       05/05/03
    0435910310                        8.5000       07/01/03            23
    372893                            8.1250       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    G33/U56                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754839                           7.7500         62,550.00        100
                                      7.7500         62,505.85         ZZ
                                      7.3750            448.12         1
                                     13.7500            448.12         90
    FT WORTH        TX    76135      13.3750       05/07/03
1

    0435910070                        8.0000       07/01/03            23
    373355                            7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/U56                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754897                           8.1250        105,300.00        100
                                      8.1250        105,161.77         ZZ
                                      7.7500            781.85         1
                                     14.1250            781.85         90
    DALLAS          TX    75253      13.7500       04/29/03
    0435901533                        8.3750       06/01/03            23
    377162                            8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    G33/U56                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754903                           8.1250         99,900.00        100
                                      8.1250         99,831.41         ZZ
                                      7.7500            741.75         1
                                     14.1250            741.75         90
    KEVIL           KY    42053      13.7500       05/07/03
    0435909726                        8.1250       07/01/03            23
    377412                            7.7500       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    G33/U56                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754911                           7.8750        151,905.00        100
                                      7.8750        151,695.23         ZZ
1

                                      7.5000          1,101.42         1
                                     13.8750          1,101.42         95
    ANTIOCH         TN    37013      13.5000       04/29/03
    0435916663                        8.5000       06/01/03            23
    381369                            8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754921                           7.7500        130,625.00        100
                                      7.7500        130,440.02         ZZ
                                      7.3750            935.81         1
                                     13.7500            935.81         95
    PULASKI         TN    38478      13.3750       05/01/03
    0435917018                        7.8750       06/01/03            23
    381617                            7.5000       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
    G33/U56                           7.5000       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754923                           9.0000        111,500.00        100
                                      9.0000        111,439.10         ZZ
                                      8.6250            897.15         1
                                     15.0000            897.15        100
    NASHVILLE       TN    37207      14.6250       05/14/03
    0435902614                        9.5000       07/01/03            23
    381628                            9.1250       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    G33/U56                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8754927                           8.6250        129,000.00        100
                                      8.6250        128,923.84         ZZ
                                      8.2500          1,003.35         1
                                     14.6250          1,003.35        100
    CONROE          TX    77304      14.2500       05/09/03
    0435918347                        9.1250       07/01/03            23
    386839                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754929                           8.5000        107,350.00        100
                                      8.5000        107,219.48         ZZ
                                      8.1250            825.43         1
                                     14.5000            825.43         95
    HOUSTON         TX    77085      14.1250       04/23/03
    0435912902                        8.6250       06/01/03            23
    386880                            8.2500       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    G33/U56                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754933                           8.6250         81,500.00        100
                                      8.6250         81,403.42         ZZ
                                      8.2500            633.90         1
                                     14.6250            633.90        100
    HOUSTON         TX    77013      14.2500       05/05/03
    0435910344                        9.1250       06/01/03            23
    387100                            8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    G33/U56                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754935                           9.0000        119,700.00        100
                                      9.0000        119,634.62         ZZ
                                      8.6250            963.13         1
                                     15.0000            963.13        100
    SUGAR LAND      TX    77478      14.6250       05/07/03
    0435910492                        9.2500       07/01/03            23
    387155                            8.8750       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    G33/U56                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754937                           8.5000        156,000.00        100
                                      8.5000        155,905.49         ZZ
                                      8.1250          1,199.51         1
                                     14.5000          1,199.51        100
    JONESBORO       GA    30238      14.1250       05/16/03
    0435910369                        8.6250       07/01/03            23
    339894                            8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    G33/U56                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754939                           8.0000        107,600.00        100
                                      8.0000        107,527.80         ZZ
                                      7.6250            789.53         1
                                     14.0000            789.53        100
    CALERA          AL    35040      13.6250       05/15/03
    0435917661                        8.6250       07/01/03            23
    339984                            8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    G33/U56                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754951                           9.5000         81,900.00        100
                                      9.5000         81,819.12         ZZ
                                      9.0000            688.66         1
                                     15.5000            688.66        100
    MEMPHIS         TN    38141      15.0000       05/02/03
    0435917208                        9.6250       06/01/03            23
    349284                            9.1250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    G33/U56                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754953                           8.5000         95,000.00        100
                                      8.5000         94,883.90         ZZ
                                      8.0000            730.47         1
                                     14.5000            730.47         95
    NORFOLK         VA    23504      14.0000       04/24/03
    0435914577                        8.6250       06/01/03            23
    349289                            8.1250       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754957                           9.1250        175,000.00        100
                                      9.1250        174,813.03         ZZ
                                      8.6250          1,423.86         1
                                     15.1250          1,423.86        100
    NORFOLK         VA    23507      14.6250       05/02/03
    0435914775                        9.6250       06/01/03            23
    349355                            9.1250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
1

    G33/U56                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754961                           9.2500        150,590.00        100
                                      9.2500        150,511.93         ZZ
                                      8.8750          1,238.87         1
                                     15.2500          1,238.87        100
    CORDOVA         TN    38016      14.8750       05/13/03
    0435918545                        9.2500       07/01/03            23
    349474                            8.8750       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    G33/U56                           8.8750       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754969                           8.7500        106,250.00        100
                                      8.7500        106,188.87         ZZ
                                      8.2500            835.87         1
                                     15.7500            835.87         85
    WICHITA         KS    67217      15.2500       05/02/03
    0435931225                        8.8750       07/01/03            23
    359286                            8.3750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754975                           8.5000         68,000.00        100
                                      8.5000         67,917.32         ZZ
                                      8.1250            522.86         1
                                     14.5000            522.86        100
    CORPUS CHRISTI  TX    78411      14.1250       05/05/03
1

    0435917307                        9.1250       06/01/03            23
    359347                            8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    G33/U56                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754977                           8.8750         52,900.00        100
                                      8.8750         52,870.34         ZZ
                                      8.5000            420.90         1
                                     14.8750            420.90        100
    TREMONTON       UT    84337      14.5000       05/08/03
    0435901558                        9.1250       07/01/03            23
    359414                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754979                           8.8750        158,200.00        100
                                      8.8750        158,111.31         ZZ
                                      8.5000          1,258.71         1
                                     14.8750          1,258.71        100
    LAS VEGAS       NV    89113      14.5000       05/05/03
    0435918602                        9.1250       07/01/03            23
    359471                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754987                           8.2500         82,650.00        100
                                      8.2500         82,544.24         ZZ
1

                                      7.8750            620.92         1
                                     14.2500            620.92         95
    SPRING          TX    77386      13.8750       04/30/03
    0435902002                        8.3750       06/01/03            23
    387235                            8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    G33/U56                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754989                           8.7500        126,040.00        100
                                      8.7500        125,894.43         ZZ
                                      8.3750            991.56         1
                                     14.7500            991.56        100
    HOUSTON         TX    77073      14.3750       05/01/03
    0435910450                        9.2500       06/01/03            23
    387252                            8.8750       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    G33/U56                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8755015                           9.3750        163,400.00        100
                                      9.3750        163,317.48         ZZ
                                      8.8750          1,359.08         1
                                     15.3750          1,359.08        100
    FRESNO          TX    77545      14.8750       05/15/03
    0435921671                        9.6250       07/01/03            23
    387340                            9.1250       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    G33/U56                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755017                           8.6250         69,000.00        100
                                      8.6250         68,959.27         ZZ
                                      8.2500            536.67         1
                                     14.6250            536.67        100
    HOUSTON         TX    77038      14.2500       05/09/03
    0435902184                        9.1250       07/01/03            23
    387361                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755021                           7.6250        108,513.00        100
                                      7.6250        108,434.46         ZZ
                                      7.2500            768.05         1
                                     13.6250            768.05         95
    HOUSTON         TX    77073      13.2500       05/09/03
    0435911383                        8.5000       07/01/03            23
    387417                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755023                           8.5000         88,500.00        100
                                      8.5000         88,392.40         ZZ
                                      8.1250            680.49         1
                                     14.5000            680.49        100
    HUMBLE          TX    77338      14.1250       04/30/03
    0435918503                        9.1250       06/01/03            23
    387418                            8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    G33/U56                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755025                           9.2500         87,525.00        100
                                      9.2500         87,479.62         ZZ
                                      8.8750            720.05         1
                                     15.2500            720.05        100
    KATY            TX    77449      14.8750       05/12/03
    0435916929                        9.3750       07/01/03            23
    387540                            9.0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8755027                           8.0000        141,068.00        100
                                      8.0000        140,878.05         ZZ
                                      7.6250          1,035.11         1
                                     14.0000          1,035.11         95
    CYPRESS         TX    77429      13.6250       05/05/03
    0435918370                        8.5000       06/01/03            23
    390122                            8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755035                           9.5000         82,500.00        100
                                      9.5000         82,418.53         ZZ
                                      9.0000            693.70         1
                                     15.5000            693.70        100
    KOKOMO          IN    46902      15.0000       04/30/03
    0435912100                        9.6250       06/01/03            23
    390588                            9.1250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    G33/U56                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755049                           8.2500         63,000.00        100
                                      8.2500         62,959.83         ZZ
                                      7.8750            473.30         1
                                     14.2500            473.30         90
    DEERFIELD BEAC  FL    33442      13.8750       05/12/03
    0435902598                        8.8750       07/01/03            23
    395148                            8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8755269                           8.5000        111,600.00        100
                                      8.5000        111,464.30         ZZ
                                      8.0000            858.11         1
                                     14.5000            858.11         95
    SAN ANTONIO     TX    78247      14.0000       05/02/03
    0435897871                         .0000       06/01/03            23
    0107610404                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8755787                           9.0000         79,800.00        100
                                      9.0000         79,756.41         ZZ
                                      8.5000            642.09         1
                                     15.0000            642.09         95
    LA VERGNE       TN    37086      14.5000       05/02/03
    0435897947                        9.0000       07/01/03            23
    0307391300                        8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
1

    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756659                           8.8750        109,900.00        100
                                      8.8750        109,838.39         ZZ
                                      8.3750            874.41         1
                                     14.8750            874.41        100
    BARNHART        MO    63012      14.3750       06/02/03
    0416777746                         .0000       07/01/03            23
    0416777746                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8756661                           9.3750         68,000.00        100
                                      9.3750         67,965.66         ZZ
                                      9.0000            565.59         1
                                     15.3750            565.59        100
    CHESTER         IL    62233      15.0000       06/02/03
    0416778108                         .0000       07/01/03            23
    0416778108                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756677                           8.7500         70,200.00        100
                                      8.7500         69,997.38         ZZ
                                      8.2500            552.26         1
                                     14.7500            552.26         90
    SPRINGFIELD     MO    65803      14.2500       05/27/03
1

    0416812097                         .0000       07/01/03            23
    0416812097                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756875                           9.0000        107,923.00        100
                                      9.0000        107,864.05         ZZ
                                      8.5000            868.37         1
                                     15.0000            868.37         99
    BARNHART        MO    63012      14.5000       06/02/03
    0416520534                         .0000       07/01/03            23
    0416520534                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756919                           8.3750         97,400.00        100
                                      8.3750         97,339.46         ZZ
                                      7.8750            740.31         1
                                     14.3750            740.31         93
    NEW MADRID      MO    63869      13.8750       05/27/03
    0416877173                         .0000       07/01/03            23
    0416877173                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756931                           7.5000        134,000.00        100
                                      7.5000        133,900.55         ZZ
1

                                      7.1250            936.95         1
                                     13.5000            936.95        100
    CHARLOTTE       NC    28278      13.1250       05/28/03
    0416911402                         .0000       07/01/03            23
    0416911402                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8756985                           6.8750        101,000.00        100
                                      6.8750        100,915.15         ZZ
                                      6.5000            663.50         1
                                     12.8750            663.50         71
    KANSAS CITY     MO    64152      12.5000       05/22/03
    0417178886                         .0000       07/01/03            00
    0417178886                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    E22/U57                           7.2500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756995                           9.5000         86,000.00        100
                                      9.5000         85,957.70         ZZ
                                      9.0000            723.13         1
                                     15.5000            723.13        100
    SLAUGHTER       LA    70777      15.0000       06/02/03
    0417184090                         .0000       07/01/03            23
    0417184090                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8756999                           7.6250        139,650.00        100
                                      7.6250        139,548.93         ZZ
                                      7.2500            988.43         1
                                     13.6250            988.43         95
    PORTLAND        OR    97206      13.2500       05/27/03
    0417188778                         .0000       07/01/03            23
    0417188778                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757009                           7.6250         92,948.00        100
                                      7.6250         92,880.73         ZZ
                                      7.1250            657.88         1
                                     13.6250            657.88         95
    MIDDLETON       ID    83644      13.1250       05/28/03
    0417202694                         .0000       07/01/03            23
    0417202694                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757025                           8.8750        132,000.00        100
                                      8.8750        131,926.00         ZZ
                                      8.3750          1,050.25         1
                                     14.8750          1,050.25        100
    JASPER          GA    30143      14.3750       06/02/03
    0417228244                         .0000       07/01/03            23
    0417228244                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757039                           7.8750        112,955.00        100
                                      7.8750        112,877.27         ZZ
                                      7.5000            819.00         1
                                     13.8750            819.00         95
    DOUGLASVILLE    GA    30135      13.5000       06/02/03
    0417027588                         .0000       07/01/03            23
    0417027588                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757051                           8.7500        224,105.00        100
                                      8.7500        223,976.07         ZZ
                                      8.2500          1,763.03         1
                                     14.7500          1,763.03         95
    BATON ROUGE     LA    70809      14.2500       05/30/03
    0417043056                         .0000       07/01/03            23
    0417043056                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757061                           8.1250         32,792.00        100
                                      8.1250         32,770.55         ZZ
                                      7.6250            243.48         1
                                     14.1250            243.48         90
    HIAWATHA        KS    66434      13.6250       05/27/03
    0417052354                         .0000       07/01/03            23
    0417052354                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757075                           7.5000        182,400.00        100
                                      7.5000        182,264.63         ZZ
                                      7.0000          1,275.37         1
                                     13.5000          1,275.37         95
    HOUSTON         TX    77089      13.0000       06/02/03
    0417373370                         .0000       07/01/03            23
    0417373370                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8757079                           7.6250         53,550.00        100
                                      7.6250         53,511.25         ZZ
                                      7.1250            379.02         1
                                     13.6250            379.02         85
    COLUMBUS        OH    43219      13.1250       06/02/03
    0417391638                         .0000       07/01/03            23
    0417391638                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8757081                           7.6250         55,250.00        100
                                      7.6250         55,210.01         ZZ
                                      7.1250            391.06         1
                                     13.6250            391.06         85
    COLUMBUS        OH    43205      13.1250       06/02/03
    0417392305                         .0000       07/01/03            23
    0417392305                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
1

    E22/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8757085                           8.5000         76,000.00        100
                                      8.5000         75,953.96         ZZ
                                      8.1250            584.37         1
                                     14.5000            584.37        100
    BILOXI          MS    39530      14.1250       06/02/03
    0417413531                         .0000       07/01/03            23
    0417413531                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757099                           8.2500         76,500.00        100
                                      8.2500         76,500.00         ZZ
                                      7.8750            574.72         4
                                     14.2500            574.72         90
    GREAT FALLS     MT    59405      13.8750       06/02/03
    0416980571                         .0000       08/01/03            23
    0416980571                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8757105                           7.6250         57,000.00        100
                                      7.6250         57,000.00         ZZ
                                      7.1250            403.44         1
                                     13.6250            403.44         95
    JACKSON         MS    39204      13.1250       06/02/03
1

    0416986990                         .0000       08/01/03            23
    0416986990                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757123                           8.3750        117,000.00        100
                                      8.3750        116,927.28         ZZ
                                      8.0000            889.28         1
                                     14.3750            889.28         90
    SOUTH EUCLID    OH    44121      14.0000       05/28/03
    0417008307                         .0000       07/01/03            23
    0417008307                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757127                           8.2500        105,000.00        100
                                      8.2500        104,933.05         ZZ
                                      7.8750            788.83         1
                                     14.2500            788.83        100
    VILLA RICA      GA    30180      13.8750       05/30/03
    0417234945                         .0000       07/01/03            23
    0417234945                         .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    E22/U57                           9.1250       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757129                           7.8750         50,150.00        100
                                      7.8750         50,115.49         ZZ
1

                                      7.3750            363.62         1
                                     13.8750            363.62         85
    PACE            FL    32571      13.3750       05/28/03
    0417251162                         .0000       07/01/03            23
    0417251162                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757157                           8.2500        113,000.00        100
                                      8.2500        112,927.95         ZZ
                                      7.8750            848.93         1
                                     14.2500            848.93        100
    ST LOUIS        MO    63123      13.8750       06/02/03
    0417319316                         .0000       07/01/03            23
    0417319316                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757165                           7.6250         55,250.00        100
                                      7.6250         55,210.01         ZZ
                                      7.1250            391.06         1
                                     13.6250            391.06         85
    COLUMBUS        OH    43206      13.1250       06/02/03
    0417333176                         .0000       07/01/03            23
    0417333176                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8757255                           8.6250        216,000.00        100
                                      8.6250        215,614.65         ZZ
                                      8.1250          1,680.03         1
                                     14.6250          1,680.03         84
    KENNESAW        GA    30144      14.1250       03/21/03
    0435910757                        8.6250       05/01/03            23
    7253                              8.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    W51/U57                           6.4900       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758545                           8.3750        239,400.00        100
                                      8.3750        239,251.20         ZZ
                                      7.8750          1,819.61         1
                                     14.3750          1,819.61         95
    GLENDALE        AZ    85310      13.8750       05/15/03
    0435930300                        8.1250       07/01/03            23
    11000867                          7.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    U19/U57                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758619                           7.8750        232,000.00        100
                                      7.8750        231,840.34         ZZ
                                      7.3750          1,682.16         1
                                     13.8750          1,682.16        100
    HIGHLANDS RANC  CO    80129      13.3750       05/22/03
    0435927272                        7.8750       07/01/03            23
    0304250003                        7.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    U19/U57                           8.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758665                           7.7500        182,500.00        100
                                      7.7500        182,371.20         ZZ
                                      7.2500          1,307.45         1
                                     13.7500          1,307.45         93
    FORT COLLINS    CO    80524      13.2500       05/23/03
    0435925599                        7.7500       07/01/03            23
    15150546                          7.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    U19/U57                           7.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758731                           8.2500        144,400.00        100
                                      8.2500        144,307.92         ZZ
                                      7.7500          1,084.83         1
                                     14.2500          1,084.83         95
    FORT COLLINS    CO    80528      13.7500       05/21/03
    0435928213                        8.2500       07/01/03            23
    0305020011                        7.7500       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    U19/U57                           8.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758763                           8.3750        121,000.00        100
                                      8.3750        120,924.79         ZZ
                                      7.8750            919.69         1
                                     14.3750            919.69        100
    PHOENIX         AZ    85037      13.8750       05/14/03
    0435930326                        8.1250       07/01/03            23
    11000701                          7.6250       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    U19/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758829                           9.3750        179,700.00        100
                                      9.3750        179,609.26         ZZ
                                      8.8750          1,494.65         1
                                     15.3750          1,494.65        100
    SANDY           UT    84094      14.8750       05/22/03
    0435931308                        9.3750       07/01/03            23
    0305130000                        8.8750       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    U19/U57                           9.5000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758953                           7.5000        180,000.00        100
                                      7.5000        179,866.41         ZZ
                                      7.0000          1,258.59         1
                                     13.5000          1,258.59        100
    DENVER          CO    80207      13.0000       05/23/03
    0435925524                        7.5000       07/01/03            23
    0304090004                        7.0000       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U19/U57                           7.4900       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759349                           8.3750        149,350.00        100
                                      8.3750        149,257.17         ZZ
                                      7.8750          1,135.17         1
                                     14.3750          1,135.17        100
    LONGMONT        CO    80501      13.8750       05/21/03
    0435931241                        8.3750       07/01/03            23
    0305080005                        7.8750       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
1

    U19/U57                           7.6250       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759375                           8.2500        132,050.00        100
                                      8.2500        131,881.00         ZZ
                                      7.7500            992.05         1
                                     15.2500            992.05         95
    PUEBLO WEST     CO    81007      14.7500       04/24/03
    0435930334                         .0000       06/01/03            23
    0304090006                         .0000       05/01/33            0
    0                                 5.0000       05/01/05        05/01/05
    U19/U57                           4.5000       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759519                           7.6250        226,713.00        100
                                      7.6250        226,548.91         ZZ
                                      7.1250          1,604.66         1
                                     13.6250          1,604.66        100
    MURRIETA        CA    92563      13.1250       05/19/03
    0435909890                        7.3750       07/01/03            23
    11000782                          6.8750       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    U19/U57                           6.8750       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8759951                           8.8750        181,000.00        100
                                      8.8750        180,898.53         ZZ
                                      8.3750          1,440.12         1
                                     14.8750          1,440.12         99
    NORTHGLENN      CO    80233      14.3750       05/23/03
1

    0435925904                        8.8750       07/01/03            23
    15150567                          8.3750       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    U19/U57                           9.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760253                           7.0000        127,440.00        100
                                      7.0000        127,335.54         ZZ
                                      6.5000            847.86         1
                                     13.0000            847.86         90
    PEORIA          AZ    85345      12.5000       05/20/03
    0435931407                        6.7500       07/01/03            23
    1100853                           6.2500       06/01/33            0
    0                                 6.7500       06/01/06        06/01/06
    U19/U57                           6.2500       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760671                           7.8750        127,440.00        100
                                      7.8750        127,352.30         ZZ
                                      7.3750            924.03         1
                                     13.8750            924.03         95
    GREELEY         CO    80631      13.3750       05/21/03
    0435931183                        7.8750       07/01/03            23
    0305060018                        7.3750       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    U19/U57                           8.6250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761067                           6.7500        114,000.00        100
                                      6.7500        113,803.15         ZZ
1

                                      6.2500            739.40         2
                                     13.2500            739.40         82
    CHICAGO         IL    60628      12.7500       04/22/03
    0435989553                        6.7500       06/01/03            23
    10534505                          6.2500       05/01/33            0
    0                                 5.8750       05/01/05        05/01/05
    147/U57                           5.3750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761141                           9.2500        104,500.00        100
                                      9.2500        104,445.82         ZZ
                                      8.7500            859.70         1
                                     15.2500            859.70         95
    JONESBORO       GA    30238      14.7500       05/15/03
    0435939798                        9.2500       07/01/03            23
    0000077821                        8.7500       06/01/33            0
    0                                 8.9300       06/01/05        06/01/05
    K60/U56                           8.4300       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761149                           9.2500         88,350.00        100
                                      9.2500         88,304.20         ZZ
                                      8.8750            726.83         1
                                     15.2500            726.83         95
    CINCINNATI      OH    45251      14.8750       05/19/03
    0435936208                        9.2500       07/01/03            23
    0000077830                        8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    K60/U56                           8.6250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761159                           8.0000        128,160.00        100
                                      8.0000        128,074.01         ZZ
                                      7.6250            940.39         1
                                     14.0000            940.39         90
    AUSTELL         GA    30106      13.6250       05/19/03
    0435944541                        8.0000       07/01/03            23
    0000077839                        7.6250       06/01/33            0
    0                                 7.6800       06/01/05        06/01/05
    K60/U56                           7.3050       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761165                           9.3800         99,900.00        100
                                      9.3800         99,849.61         ZZ
                                      8.8800            831.28         1
                                     15.3800            831.28        100
    MEMPHIS         TN    38115      14.8800       05/15/03
    0435928916                        9.3800       07/01/03            23
    0000077857                        8.8800       06/01/33            0
    0                                 9.0600       06/01/05        06/01/05
    K60/U56                           8.5600       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761173                           8.8800        114,900.00        100
                                      8.8800        114,835.65         ZZ
                                      8.3800            914.61         1
                                     14.8800            914.61        100
    OWASSO          OK    74055      14.3800       05/21/03
    0435928528                        8.8800       07/01/03            23
    0000077871                        8.3800       06/01/33            0
    0                                 8.6300       06/01/06        06/01/06
    K60/U56                           8.1300       07/01/06        07/01/06
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761175                           6.9900        268,000.00        100
                                      6.9900        267,558.50         ZZ
                                      6.4900          1,781.21         1
                                     13.4900          1,781.21         80
    NORTHRIDGE      CA    91325      12.9900       04/30/03
    0435989561                        6.9900       06/01/03            00
    10538427                          6.4900       05/01/33            0
    0                                 5.1250       05/01/05        05/01/05
    147/U57                           4.6250       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761223                           9.1250        110,000.00        100
                                      9.1250        109,941.46         ZZ
                                      8.6250            895.00         1
                                     15.1250            895.00        100
    RALEIGH         NC    27610      14.6250       05/14/03
    0435944574                        9.1250       07/01/03            23
    0000077933                        8.6250       06/01/33            0
    0                                 8.8700       06/01/05        06/01/05
    K60/U56                           8.3700       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761237                           7.8750        126,000.00        100
                                      7.8750        125,913.29         ZZ
                                      7.5000            913.59         1
                                     13.8750            913.59         90
    JONESBORO       GA    30238      13.5000       05/22/03
    0435935267                        7.8750       07/01/03            23
    0000076743                        7.5000       06/01/33            0
    0                                 7.6200       06/01/05        06/01/05
    K60/U56                           7.2450       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761239                           9.1300         86,400.00        100
                                      9.1300         86,354.07         ZZ
                                      8.6300            703.29         1
                                     15.1300            703.29         90
    REIDSVILLE      NC    27320      14.6300       05/27/03
    0435936091                        9.1300       07/01/03            23
    0000076749                        8.6300       06/01/33            0
    0                                 8.9200       06/01/05        06/01/05
    K60/U56                           8.4200       07/01/05        07/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761245                           9.5000         70,000.00        100
                                      9.5000         69,930.86         ZZ
                                      9.0000            588.60         1
                                     15.5000            588.60        100
    MUSKEGON        MI    49442      15.0000       05/07/03
    0435945522                        9.5000       06/01/03            23
    0000076789                        9.0000       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.6800       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761269                           9.5000        159,934.50        100
                                      9.5000        159,855.83         ZZ
                                      9.0000          1,344.82         1
                                     15.5000          1,344.82         90
    WYLIE           TX    75098      15.0000       05/23/03
    0435936281                        9.5000       07/01/03            23
    0000076919                        9.0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    K60/U56                           8.7500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761279                           8.2500        158,400.00        100
                                      8.2500        158,298.99         ZZ
                                      7.8750          1,190.01         1
                                     14.2500          1,190.01         90
    WALNUT CREEK    CA    94596      13.8750       05/13/03
    0435942842                        8.2500       07/01/03            23
    0000077086                        7.8750       06/01/33            0
    0                                 7.9300       06/01/05        06/01/05
    K60/U56                           7.5550       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761283                           8.2900         76,500.00        100
                                      8.2900         76,451.62         ZZ
                                      7.7900            576.87         1
                                     14.2900            576.87         90
    WARREN          OH    44485      13.7900       05/07/03
    0435944566                        8.2900       07/01/03            23
    0000076994                        7.7900       06/01/33            0
    0                                 7.9700       06/01/05        06/01/05
    K60/U56                           7.4700       07/01/05        07/01/05
      25                              8.2900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761305                           9.0000        300,000.00        100
                                      9.0000        299,836.13         ZZ
                                      8.6250          2,413.87         1
                                     15.0000          2,413.87         94
    WOOD RIDGE      NJ    07075      14.6250       05/19/03
1

    0435936018                        9.0000       07/01/03            23
    0000077042                        8.6250       06/01/33            0
    0                                 8.6800       06/01/05        06/01/05
    K60/U56                           8.3050       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761311                           8.3000         67,735.00        100
                                      8.3000         67,692.24         ZZ
                                      7.8000            511.26         1
                                     14.3000            511.26         95
    PHILLIPSBURG    NJ    08865      13.8000       05/13/03
    0435943014                        8.3000       07/01/03            23
    0000077053                        7.8000       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    K60/U56                           7.4800       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761317                           9.5000        110,160.50        100
                                      9.5000        110,106.31         ZZ
                                      9.0000            926.29         1
                                     15.5000            926.29        100
    COLUMBIA        SC    29229      15.0000       05/09/03
    0435932926                        9.5000       07/01/03            23
    0000077054                        9.0000       06/01/33            0
    0                                 9.1800       06/01/05        06/01/05
    K60/U56                           8.6800       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761347                           8.2500        123,500.00        100
                                      8.2500        123,421.25         ZZ
1

                                      7.8750            927.81         1
                                     14.2500            927.81         95
    GRAND PRAIRIE   TX    75052      13.8750       05/07/03
    0435937081                        8.2500       07/01/03            23
    0000077158                        7.8750       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    K60/U56                           7.6250       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761357                           7.6000        280,500.00        100
                                      7.6000        280,295.96         ZZ
                                      7.1000          1,980.54         1
                                     14.1000          1,980.54         85
    CERRITOS        CA    90703      13.6000       05/20/03
    0435999321                        7.6000       07/01/03            23
    10551636                          7.1000       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    147/U57                           5.6000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8761359                           8.6300         66,025.00        100
                                      8.6300         65,986.06         ZZ
                                      8.2550            513.77         1
                                     14.6300            513.77         95
    HARVEY          IL    60426      14.2550       05/09/03
    0435935630                        8.6300       07/01/03            23
    0000077171                        8.2550       06/01/33            0
    0                                 8.3100       06/01/05        06/01/05
    K60/U56                           7.9350       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8761361                           8.1250        247,000.00        100
                                      8.1250        246,838.43         ZZ
                                      7.6250          1,833.97         1
                                     14.6250          1,833.97         95
    HAWTHORNE       CA    90250      14.1250       05/30/03
    0435989959                        8.1250       07/01/03            23
    10552233                          7.6250       06/01/33            0
    0                                 7.1000       06/01/05        06/01/05
    147/U57                           6.6000       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761363                           8.5000        109,862.75        100
                                      8.5000        109,796.19         ZZ
                                      8.1250            844.75         1
                                     14.5000            844.75         95
    STONE MOUNTAIN  GA    30088      14.1250       05/23/03
    0435936109                        8.5000       07/01/03            23
    0000077175                        8.1250       06/01/33            0
    0                                 8.1800       06/01/05        06/01/05
    K60/U56                           7.8050       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761397                           9.5000        116,000.00        100
                                      9.5000        115,942.94         ZZ
                                      9.0000            975.39         1
                                     15.5000            975.39        100
    ABILENE         TX    79606      15.0000       05/23/03
    0435934823                        9.5000       07/01/03            23
    0001053628                        9.0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    K60/U56                           8.7500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761399                           9.0000         65,000.00        100
                                      9.0000         64,964.50         ZZ
                                      8.6250            523.00         1
                                     15.0000            523.00        100
    UVALDE          TX    78801      14.6250       05/16/03
    0435933023                        9.0000       07/01/03            23
    0001053738                        8.6250       06/01/33            0
    0                                 8.6800       06/01/05        06/01/05
    K60/U56                           8.3050       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761497                           9.0000         59,000.00        100
                                      9.0000         58,892.50         ZZ
                                      8.6250            474.73         1
                                     15.0000            474.73        100
    MOLINE          IL    61265      14.6250       05/20/03
    0435934773                        9.0000       07/01/03            23
    0001055388                        8.6250       06/01/33            0
    0                                 8.6800       06/01/05        06/01/05
    K60/U56                           8.3050       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761499                           8.8800        163,000.00        100
                                      8.8800        162,908.71         ZZ
                                      8.5050          1,297.49         1
                                     14.8800          1,297.49        100
    RAYMORE         MO    64083      14.5050       05/23/03
    0435928445                        8.8800       07/01/03            23
    0001055839                        8.5050       06/01/33            0
    0                                 8.6300       06/01/05        06/01/05
    K60/U56                           8.2550       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761507                           8.3750        170,050.00        100
                                      8.3750        169,944.31         ZZ
                                      8.0000          1,292.50         1
                                     14.3750          1,292.50         95
    MARIETTA        GA    30008      14.0000       05/07/03
    0435942925                        8.3750       07/01/03            23
    0000077641                        8.0000       06/01/33            0
    0                                 8.0600       06/01/05        06/01/05
    K60/U56                           7.6850       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761509                           9.5000        129,000.00        100
                                      9.5000        128,936.55         ZZ
                                      9.1250          1,084.70         1
                                     15.5000          1,084.70        100
    NORFOLK         VA    23502      15.1250       05/13/03
    0435945662                        9.5000       07/01/03            23
    0000077644                        9.1250       06/01/33            0
    0                                 9.2600       06/01/05        06/01/05
    K60/U56                           8.8850       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761515                           8.5000        123,342.00        100
                                      8.5000        123,267.28         ZZ
                                      8.1250            948.39         1
                                     14.5000            948.39        100
    SNELLVILLE      GA    30039      14.1250       05/16/03
    0435936166                        8.5000       07/01/03            23
    0000077647                        8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    K60/U56                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761519                           9.5000         84,000.00        100
                                      9.5000         83,958.68         ZZ
                                      9.1250            706.32         1
                                     15.5000            706.32        100
    JACKSON         MI    49203      15.1250       05/09/03
    0435929047                        9.5000       07/01/03            23
    0000077650                        9.1250       06/01/33            0
    0                                 9.1800       06/01/05        06/01/05
    K60/U56                           8.8050       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761535                           8.6250         42,500.00        100
                                      8.6250         42,474.91         ZZ
                                      8.2500            330.56         1
                                     14.6300            330.56        100
    LAFAYETTE       LA    70501      14.2550       05/09/03
    0435942941                        8.6250       07/01/03            23
    0000077707                        8.2500       06/01/33            0
    0                                 8.3900       06/01/05        06/01/05
    K60/U56                           8.0150       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0050                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761541                           8.5000         93,000.00        100
                                      8.5000         92,943.66         ZZ
                                      8.1250            715.09         1
                                     14.5000            715.09        100
    FAYETTEVILLE    NC    28311      14.1250       05/20/03
1

    0435935382                        8.5000       07/01/03            23
    0000077755                        8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    K60/U56                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761559                           7.7500         52,200.00        100
                                      7.7500         52,163.15         ZZ
                                      7.3750            373.97         1
                                     13.7500            373.97         90
    INDIANAPOLIS    IN    46218      13.3750       05/15/03
    0435934989                        7.7500       07/01/03            23
    0000075914                        7.3750       06/01/33            0
    0                                 7.4300       06/01/05        06/01/05
    K60/U56                           7.0550       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761565                           9.3800         62,700.00        100
                                      9.3800         62,604.39         ZZ
                                      9.0050            521.73         1
                                     15.3800            521.73         95
    DEL CITY        OK    73115      15.0050       04/09/03
    0435928494                        9.3800       05/01/03            23
    0000076200                        9.0050       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    K60/U56                           8.7750       05/01/05        05/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761569                           9.5000        123,800.00        100
                                      9.5000        123,739.10         ZZ
1

                                      9.0000          1,040.98         1
                                     15.5000          1,040.98        100
    EAST HARTFORD   CT    06108      15.0000       05/12/03
    0435936125                        9.5000       07/01/03            23
    0000076311                        9.0000       06/01/33            0
    0                                 9.2600       06/01/05        06/01/05
    K60/U56                           8.7600       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761575                           8.3800        119,225.00        100
                                      8.3800        119,150.97         ZZ
                                      8.0050            906.62         1
                                     14.3800            906.62         95
    AMHERST         NY    14221      14.0050       05/09/03
    0435935549                        8.3800       07/01/03            23
    0000076473                        8.0050       06/01/33            0
    0                                 8.0600       06/01/05        06/01/05
    K60/U56                           7.6850       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761579                           9.0000         52,200.00        100
                                      9.0000         52,171.49         ZZ
                                      8.6250            420.01         1
                                     15.0000            420.01         90
    DETROIT         MI    48212      14.6250       05/23/03
    0435933270                        9.0000       07/01/03            23
    0000076504                        8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    K60/U56                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8761585                           8.2500         48,070.00        100
                                      8.2500         48,038.04         ZZ
                                      7.8750            361.13         1
                                     14.2500            361.13         95
    HINESVILLE      GA    31313      13.8750       05/23/03
    0435942933                        8.2500       07/01/03            23
    0000077414                        7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    K60/U56                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761587                           9.3800         83,505.00        100
                                      9.3800         83,420.20         ZZ
                                      8.8800            694.86         1
                                     15.3800            694.86         95
    TULSA           OK    74127      14.8800       05/05/03
    0435944764                        9.3800       06/01/03            23
    0000077415                        8.8800       05/01/33            0
    0                                 9.0900       05/01/06        05/01/06
    K60/U56                           8.5900       06/01/06        06/01/06
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761591                           8.0000         99,000.00        100
                                      8.0000         98,933.57         ZZ
                                      7.6250            726.43         1
                                     14.0000            726.43         90
    ATLANTA         GA    30315      13.6250       05/19/03
    0435933155                        8.0000       07/01/03            23
    0000077435                        7.6250       06/01/33            0
    0                                 7.6800       06/01/05        06/01/05
    K60/U56                           7.3050       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761599                           8.3800         57,000.00        100
                                      8.3800         56,964.61         ZZ
                                      8.0050            433.44         1
                                     14.3800            433.44         95
    GRAND RAPIDS    MI    49503      14.0050       05/27/03
    0435933254                        8.3800       07/01/03            23
    0000077467                        8.0050       06/01/33            0
    0                                 8.5600       06/01/05        06/01/05
    K60/U56                           8.1850       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761611                           8.5000        109,155.00        100
                                      8.5000        109,088.87         ZZ
                                      8.0000            839.31         1
                                     14.5000            839.31         95
    KATY            TX    77449      14.0000       05/09/03
    0435943006                        8.5000       07/01/03            23
    0000077513                        8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    K60/U56                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761627                           7.7500         70,775.00        100
                                      7.7500         70,725.05         ZZ
                                      7.3750            507.04         1
                                     13.7500            507.04         95
    SAINT LOUIS     MO    63147      13.3750       05/22/03
    0435935960                        7.7500       07/01/03            23
    0000077961                        7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    K60/U56                           7.1250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761629                           9.5000         82,500.00        100
                                      9.5000         82,459.43         ZZ
                                      9.0000            693.70         1
                                     15.5000            693.70        100
    BATON ROUGE     LA    70815      15.0000       05/23/03
    0435944525                        9.5000       07/01/03            23
    0000077965                        9.0000       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    K60/U56                           8.7800       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761631                           8.6200        213,750.00        100
                                      8.6200        213,623.67         ZZ
                                      8.2450          1,661.77         1
                                     14.6200          1,661.77         95
    GARDEN RIDGE    TX    78266      14.2450       05/15/03
    0435942891                        8.6200       07/01/03            23
    0000077977                        8.2450       06/01/33            0
    0                                 8.3700       06/01/06        06/01/06
    K60/U56                           7.9950       07/01/06        07/01/06
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761633                           8.8700        177,650.00        100
                                      8.8700        177,550.30         ZZ
                                      8.4950          1,412.83         1
                                     14.8700          1,412.83         95
    MESQUITE        TX    75181      14.4950       05/23/03
    0435932892                        8.8700       07/01/03            23
    0000078008                        8.4950       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
1

    K60/U56                           8.2750       07/01/05        07/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761635                           9.5000        112,000.00        100
                                      9.5000        111,944.91         ZZ
                                      9.1250            941.76         1
                                     15.5000            941.76        100
    GOODLETTSVILLE  TN    37072      15.1250       05/28/03
    0435928858                        9.5000       07/01/03            23
    0000078011                        9.1250       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    K60/U56                           8.9050       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761637                           8.3800        135,900.00        100
                                      8.3800        135,815.61         ZZ
                                      8.0050          1,033.42         1
                                     14.3800          1,033.42        100
    LYNWOOD         IL    60411      14.0050       05/30/03
    0435944350                        8.3800       07/01/03            23
    0000078014                        8.0050       06/01/33            0
    0                                 8.1500       06/01/06        06/01/06
    K60/U56                           7.7750       07/01/06        07/01/06
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761649                           9.4500         91,000.00        100
                                      9.4500         90,954.77         ZZ
                                      9.0750            761.86         1
                                     15.4500            761.86        100
    GREENSBORO      NC    27406      15.0750       05/27/03
1

    0435933130                        9.4500       07/01/03            23
    0000078206                        9.0750       06/01/33            0
    0                                 9.2600       06/01/05        06/01/05
    K60/U56                           8.8850       07/01/05        07/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761651                           8.0000         72,000.00        100
                                      8.0000         71,951.69         ZZ
                                      7.6250            528.31         1
                                     14.0000            528.31         90
    OVERLAND        MO    63114      13.6250       05/22/03
    0435946223                        8.0000       07/01/03            23
    0000078214                        7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    K60/U56                           7.3750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761667                           9.1300         66,309.00        100
                                      9.1300         66,273.75         ZZ
                                      8.6300            539.75         1
                                     15.1300            539.75         90
    PORT ARTHUR     TX    77642      14.6300       05/23/03
    0435944376                        9.1300       07/01/03            23
    0001052682                        8.6300       06/01/33            0
    0                                 8.8800       06/01/05        06/01/05
    K60/U56                           8.3800       07/01/05        07/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761677                           8.9900        190,000.00        100
                                      8.9900        189,896.00         ZZ
1

                                      8.6150          1,527.42         1
                                     14.9900          1,527.42        100
    MIAMI           FL    33167      14.6150       05/19/03
    0435942990                        8.9900       07/01/03            23
    0000077610                        8.6150       06/01/33            0
    0                                 8.6700       06/01/05        06/01/05
    K60/U56                           8.2950       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761691                           8.7650        119,900.00        100
                                      8.7650        119,831.23         ZZ
                                      8.3900            944.54         1
                                     14.7650            944.54         96
    COUNCIL BLUFFS  IA    51503      14.3900       05/15/03
    0435934625                        8.7650       07/01/03            23
    0000077616                        8.3900       06/01/33            0
    0                                 8.5200       06/01/06        06/01/06
    K60/U56                           8.1450       07/01/06        07/01/06
      25                              8.7650          .0000           .0000
    A                                11.7650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761697                           8.3750        237,642.50        100
                                      8.3750        237,346.07         ZZ
                                      8.0000          1,806.25         1
                                     14.3750          1,806.25         95
    ATLANTA         GA    30331      14.0000       05/06/03
    0435939822                        8.3750       06/01/03            23
    0000077625                        8.0000       05/01/33            0
    0                                 8.0600       05/01/05        05/01/05
    K60/U56                           7.6850       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761699                           9.0000        154,580.00        100
                                      9.0000        154,495.56         ZZ
                                      8.6250          1,243.79         1
                                     15.0000          1,243.79        100
    RALEIGH         NC    27616      14.6250       05/09/03
    0435942800                        9.0000       07/01/03            23
    0000077633                        8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    K60/U56                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761703                           8.8750         67,500.00        100
                                      8.8750         67,462.16         ZZ
                                      8.5000            537.06         1
                                     14.8750            537.06        100
    HOUSTON         TX    77058      14.5000       05/29/03
    0435946975                        8.8750       07/01/03            23
    0000078429                        8.5000       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    K60/U56                           8.2750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8761709                           8.2500        211,500.00        100
                                      8.2500        211,365.13         ZZ
                                      7.8750          1,588.93         2
                                     14.2500          1,588.93         90
    CICERO          IL    60804      13.8750       05/22/03
    0435936133                        8.2500       07/01/03            23
    0000077306                        7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    K60/U56                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761717                           8.6300        211,850.00        100
                                      8.6300        211,725.05         ZZ
                                      8.2550          1,648.50         1
                                     14.6300          1,648.50         95
    ROSWELL         GA    30076      14.2550       05/14/03
    0435935614                        8.6300       07/01/03            23
    0000077367                        8.2550       06/01/33            0
    0                                 8.3800       06/01/05        06/01/05
    K60/U56                           8.0050       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761719                           8.2500         90,250.00        100
                                      8.2500         90,192.45         ZZ
                                      7.8750            678.02         1
                                     14.2500            678.02         95
    KANSAS CITY     KS    66103      13.8750       05/16/03
    0435934963                        8.2500       07/01/03            23
    0000077392                        7.8750       06/01/33            0
    0                                 7.9300       06/01/05        06/01/05
    K60/U56                           7.5550       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761723                           8.7500         65,900.00        100
                                      8.7500         65,862.08         ZZ
                                      8.3750            518.44         1
                                     14.7500            518.44        100
    MEMPHIS         TN    38127      14.3750       05/14/03
    0435929013                        8.7500       07/01/03            23
    0000077405                        8.3750       06/01/33            0
    0                                 8.4300       06/01/05        06/01/05
    K60/U56                           8.0550       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761771                           8.8500        199,800.00        100
                                      8.8500        198,994.19         ZZ
                                      8.3500          1,586.12         2
                                     14.8500          1,586.12         90
    PLAINFIELD      NJ    07062      14.3500       11/06/02
    0436030266                         .0000       01/01/03            23
    5201347300                         .0000       12/01/32            0
    0                                 8.3500       12/01/04        12/01/04
    W53/U57                           7.8500       01/01/05        01/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761773                           9.0000         86,400.00        100
                                      9.0000         86,160.44         ZZ
                                      8.5000            695.20         1
                                     15.0000            695.20         90
    ALBRIGHTSVILLE  PA    18210      14.5000       01/23/03
    0436030282                         .0000       03/01/03            23
    5201416400                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    W53/U57                           8.0000       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761777                           9.2500        105,000.00        100
                                      9.2500        104,890.71         ZZ
                                      8.7500            863.81         1
                                     15.2500            863.81        100
    SHEBOYGAN       WI    53081      14.7500       05/01/03
    0435934450                         .0000       06/01/03            23
    BCC69988                           .0000       05/01/33            0
    0                                10.2300       05/01/06        05/01/06
1

    P87/U57                           9.7300       06/01/06        06/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761779                           7.6000        283,500.00        100
                                      7.6000        282,455.71         ZZ
                                      7.1000          2,001.73         2
                                     13.6000          2,001.73         90
    DANBURY         CT    06810      13.1000       01/10/03
    0436030316                         .0000       03/01/03            23
    5201388200                         .0000       02/01/33            0
    0                                 7.1000       02/01/05        02/01/05
    W53/U57                           6.6000       03/01/05        03/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761781                           8.6000        288,000.00        100
                                      8.6000        287,133.07         ZZ
                                      8.1000          2,234.92         2
                                     14.6000          2,234.92         90
    BOROUGH & COUN  NY    10469      14.1000       12/31/02
    0436030290                         .0000       03/01/03            23
    5901350000                         .0000       02/01/33            0
    0                                 8.1000       02/01/05        02/01/05
    W53/U57                           7.6000       03/01/05        03/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761937                           7.7500        154,800.00        100
                                      7.7500        154,690.74         ZZ
                                      7.2500          1,109.01         1
                                     13.7500          1,109.01         95
    WEST VALLEY CI  UT    84120      13.2500       05/28/03
1

    0417005204                         .0000       07/01/03            23
    0417005204                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761969                           8.1250         60,538.00        100
                                      8.1250         60,498.40         ZZ
                                      7.6250            449.49         1
                                     14.1250            449.49         95
    PORT CHARLOTTE  FL    33948      13.6250       06/03/03
    0417227030                         .0000       07/01/03            23
    0417227030                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761973                           7.7500        206,000.00        100
                                      7.7500        206,000.00         ZZ
                                      7.3750          1,475.81         1
                                     13.7500          1,475.81         95
    ANNANDALE       VA    22003      13.3750       06/03/03
    0417228921                         .0000       08/01/03            23
    0417228921                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8761985                           7.7500        209,000.00        100
                                      7.7500        208,852.49         ZZ
1

                                      7.2500          1,497.30         1
                                     13.7500          1,497.30         95
    RIVERSIDE       CA    92503      13.2500       05/24/03
    0417285293                         .0000       07/01/03            23
    0417285293                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762011                           7.8750        136,500.00        100
                                      7.8750        136,406.06         ZZ
                                      7.3750            989.72         1
                                     13.8750            989.72         94
    LAS VEGAS       NV    89156      13.3750       05/28/03
    0417098530                         .0000       07/01/03            23
    0417098530                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762109                           9.0000         77,000.00        100
                                      9.0000         76,957.94         ZZ
                                      8.5000            619.56         1
                                     15.0000            619.56        100
    MILLINGTON      TN    38053      14.5000       06/03/03
    0417155041                         .0000       07/01/03            23
    0417155041                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8762207                           8.3750        126,500.00        100
                                      8.3750        126,421.37         ZZ
                                      7.8750            961.49         1
                                     14.3750            961.49        100
    LAFAYETTE       LA    70508      13.8750       06/03/03
    0417302296                         .0000       07/01/03            23
    0417302296                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762229                           7.8750         79,650.00        100
                                      7.8750         79,595.18         ZZ
                                      7.5000            577.52         1
                                     13.8750            577.52         90
    PORTSMOUTH      VA    23704      13.5000       06/03/03
    0417319506                         .0000       07/01/03            23
    0417319506                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/U57                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8762251                           8.0000         83,125.00        100
                                      8.0000         83,069.23         ZZ
                                      7.6250            609.94         1
                                     14.0000            609.94         95
    COLUMBUS        OH    43232      13.6250       06/03/03
    0417387842                         .0000       07/01/03            23
    0417387842                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8762287                           7.2500        182,700.00        100
                                      7.2500        182,557.47         ZZ
                                      6.7500          1,246.34         1
                                     13.2500          1,246.34         90
    DENVER          CO    80249      12.7500       05/23/03
    0435930359                        7.2500       07/01/03            23
    0304300003                        6.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    U19/U57                           7.6250       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762311                           7.5000        214,500.00        100
                                      7.5000        214,340.81         ZZ
                                      7.1250          1,499.82         1
                                     13.5000          1,499.82        100
    BROOMFIELD      CO    80020      13.1250       06/03/03
    0417066750                         .0000       07/01/03            23
    0417066750                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762401                           9.2500         48,000.00        100
                                      9.2500         47,975.12         ZZ
                                      8.8750            394.88         1
                                     15.2500            394.88        100
    CENTRALIA       IL    62801      14.8750       06/03/03
    0416892701                         .0000       07/01/03            23
    0416892701                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762435                           7.0000        106,200.00        100
                                      7.0000        106,112.95         ZZ
                                      6.6250            706.55         1
                                     13.0000            706.55         90
    APPLE VALLEY    CA    92308      12.6250       05/15/03
    0416553162                         .0000       07/01/03            23
    0416553162                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8762449                           4.8750        157,000.00        100
                                      4.8750        156,806.95         ZZ
                                      4.6250            830.86         1
                                     10.8750            830.86         75
    CONYERS         GA    30094      10.6250       05/29/03
    0416672400                         .0000       07/01/03            00
    0416672400                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762467                           7.8750        240,000.00        100
                                      7.8750        239,834.83         ZZ
                                      7.5000          1,740.17         1
                                     13.8750          1,740.17         89
    MONTGOMERY VIL  MD    20886      13.5000       05/28/03
    0416719730                         .0000       07/01/03            23
    0416719730                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
1

    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8762579                           7.3750         85,500.00        100
                                      7.3750         85,434.94         ZZ
                                      6.8750            590.53         1
                                     13.3750            590.53         90
    PHOENIX         AZ    85019      12.8750       05/23/03
    0435930318                        7.1250       07/01/03            23
    11000919                          6.6250       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U19/U57                           6.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762891                           9.0000        146,500.00        100
                                      9.0000        146,419.98         ZZ
                                      8.5000          1,178.77         1
                                     15.0000          1,178.77        100
    GLENDALE        AZ    85308      14.5000       05/15/03
    0435931357                        8.7500       07/01/03            23
    11000889                          8.2500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    U19/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763393                           7.1300         82,500.00        100
                                      7.1300         82,434.09         ZZ
                                      6.6300            556.10         1
                                     14.1300            556.10        100
    AKRON           OH    44306      13.6300       05/30/03
1

    0435939301                        7.1300       07/01/03            23
    1002544037                        6.6300       06/01/33            0
    0                                 8.6300       06/01/05        06/01/05
    W02/U56                           8.1300       07/01/05        07/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763433                           8.2300         68,400.00        100
                                      8.2300         68,356.20         ZZ
                                      7.7300            512.91         1
                                     15.2300            512.91         90
    SEYMOUR         IN    47274      14.7300       05/29/03
    0435939020                        8.2300       07/01/03            23
    1002459962                        7.7300       06/01/33            0
    0                                 9.2300       06/01/05        06/01/05
    W02/U57                           8.7300       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763437                           7.9800         81,000.00        100
                                      7.9800         80,945.42         ZZ
                                      7.4800            593.23         1
                                     14.9800            593.23         99
    ROCKFORD        IL    61108      14.4800       05/16/03
    0435951439                        7.9800       07/01/03            23
    1002460184                        7.4800       06/01/33            0
    0                                 8.8800       06/01/05        06/01/05
    W02/U57                           8.3800       07/01/05        07/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763445                           9.4000        115,000.00        100
                                      9.4000        114,942.22         ZZ
1

                                      8.9000            958.61         1
                                     16.4000            958.61         99
    APPLE VALLEY    CA    92307      15.9000       05/12/03
    0435944798                        9.4000       07/01/03            23
    1002358588                        8.9000       06/01/33            0
    0                                10.4000       06/01/05        06/01/05
    W02/U56                           9.9000       07/01/05        07/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763453                           9.4300         45,900.00        100
                                      9.4300         45,877.09         ZZ
                                      8.9300            383.61         1
                                     16.4300            383.61         90
    ALTAMONTE  SPR  FL    32701      15.9300       05/22/03
    0435947619                        9.4300       07/01/03            23
    1002366084                        8.9300       06/01/33            0
    0                                 9.0900       06/01/05        06/01/05
    W02/U56                           8.5900       07/01/05        07/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8763477                           8.9300         69,300.00        100
                                      8.9300         69,261.59         ZZ
                                      8.4300            554.12         1
                                     15.9300            554.12         90
    RIO RICO        AZ    85648      15.4300       05/20/03
    0435951231                         .0000       07/01/03            23
    1002382743                         .0000       06/01/33            0
    0                                 8.9300       06/01/05        06/01/05
    W02/U56                           8.4300       07/01/05        07/01/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8763493                           8.4800        118,750.00        100
                                      8.4800        118,677.76         ZZ
                                      7.9800            911.41         1
                                     15.4800            911.41         95
    AKRON           OH    44301      14.9800       05/17/03
    0435939996                        8.4800       07/01/03            23
    1002470530                        7.9800       06/01/33            0
    0                                 9.4800       06/01/05        06/01/05
    W02/U56                           8.9800       07/01/05        07/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763557                           6.8400        202,500.00        100
                                      6.8400        202,328.70         ZZ
                                      6.3400          1,325.55         1
                                     13.8400          1,325.55         90
    WINTER SPRINGS  FL    32708      13.3400       05/27/03
    0435934765                        6.8400       07/01/03            23
    1002391009                        6.3400       06/01/33            0
    0                                 8.3300       06/01/05        06/01/05
    W02/U56                           7.8300       07/01/05        07/01/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763563                           7.6300        123,500.00        100
                                      7.6300        123,410.69         ZZ
                                      7.1300            874.56         1
                                     14.6300            874.56         95
    SAVANNAH        TN    38372      14.1300       05/24/03
    0435939947                        7.6300       07/01/03            23
    1002400206                        7.1300       06/01/33            0
    0                                 8.6300       06/01/06        06/01/06
    W02/U56                           8.1300       07/01/06        07/01/06
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763571                           7.6700        105,300.00        100
                                      7.6700        105,224.47         ZZ
                                      7.1700            748.57         1
                                     14.6700            748.57         90
    HARRISON        OH    45030      14.1700       05/20/03
    0435939061                        7.6700       07/01/03            23
    1002407003                        7.1700       06/01/33            0
    0                                 7.3300       06/01/05        06/01/05
    W02/U56                           6.8300       07/01/05        07/01/05
      25                              7.6700          .0000           .0000
    A                                10.6700            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763595                           9.2100         63,900.00        100
                                      9.2100         63,866.59         T
                                      8.7100            523.84         1
                                     16.2100            523.84         90
    OCALA           FL    34472      15.7100       05/29/03
    0435934633                        9.2100       07/01/03            23
    1002420155                        8.7100       06/01/33            0
    0                                 8.8700       06/01/06        06/01/06
    W02/U57                           8.3700       07/01/06        07/01/06
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763693                           8.4800        114,750.00        100
                                      8.4800        114,680.19         ZZ
                                      7.9800            880.71         1
                                     15.4800            880.71         85
    ST PETERSBURG   FL    33703      14.9800       05/15/03
    0435947536                        8.4800       07/01/03            23
    1002430328                        7.9800       06/01/33            0
    0                                 8.1400       06/01/05        06/01/05
    W02/U56                           7.6400       07/01/05        07/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763709                           7.9000        165,750.00        100
                                      7.9000        165,636.51         ZZ
                                      7.4000          1,204.68         1
                                     14.9000          1,204.68         85
    BOCA RATON      FL    33428      14.4000       05/22/03
    0435934427                         .0000       07/01/03            23
    1002436730                         .0000       06/01/33            0
    0                                 8.9000       06/01/06        06/01/06
    W02/U56                           8.4000       07/01/06        07/01/06
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763763                           6.6300        202,500.00        100
                                      6.6300        202,321.51         ZZ
                                      6.1300          1,297.30         1
                                     13.6300          1,297.30         90
    MIAMI           FL    33185      13.1300       05/22/03
    0435939830                        6.6300       07/01/03            23
    1002307957                        6.1300       06/01/33            0
    0                                 7.6300       06/01/05        06/01/05
    W02/U56                           7.1300       07/01/05        07/01/05
      25                              6.6300          .0000           .0000
    A                                 9.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764257                           8.0000        169,000.00        100
                                      8.0000        168,886.61         ZZ
                                      7.5000          1,240.06         1
                                     14.5000          1,240.06        100
    PIGEON FORGE    TN    37863      14.0000       05/30/03
    0435990213                        8.0000       07/01/03            23
    10548489                          7.5000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
1

    147/U57                           6.3750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764265                           7.2500        190,000.00        100
                                      7.2500        189,851.78         ZZ
                                      6.7500          1,296.13         1
                                     13.7500          1,296.13        100
    LITCHFIELD PAR  AZ    85340      13.2500       05/27/03
    0435990189                        7.2500       07/01/03            23
    10550986                          6.7500       06/01/33            0
    0                                 6.8750       06/01/06        06/01/06
    147/U57                           6.3750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764267                           7.7500        266,000.00        100
                                      7.7500        265,812.26         ZZ
                                      7.2500          1,905.66         1
                                     14.2500          1,905.66         95
    VALLEJO         CA    94589      13.7500       05/23/03
    0436026645                        7.7500       07/01/03            23
    10551556                          7.2500       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    147/U57                           6.6250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764273                           6.8750        206,550.00        100
                                      6.8750        206,376.47         ZZ
                                      6.3750          1,356.89         1
                                     13.3750          1,356.89         85
    LAS VEGAS       NV    89117      12.8750       05/30/03
1

    0435989538                        6.8750       07/01/03            23
    10552658                          6.3750       06/01/33            0
    0                                 6.6250       06/01/08        06/01/08
    147/U57                           6.1250       07/01/08        07/01/08
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8764277                           7.5000        305,100.00        100
                                      7.5000        304,873.58         ZZ
                                      7.0000          2,133.30         1
                                     14.0000          2,133.30         90
    CORNVILLE       AZ    86325      13.5000       05/23/03
    0436026777                        7.5000       07/01/03            23
    10552959                          7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    147/U57                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764285                           8.1250         99,750.00        100
                                      8.1250         99,552.92         ZZ
                                      7.6250            740.64         1
                                     14.6250            740.64         95
    ALLIANCE        OH    44601      14.1250       03/27/03
    0435990221                        8.1250       05/01/03            23
    10537738                          7.6250       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
    147/U57                           6.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764307                           8.9900         97,750.00        100
                                      8.9900         97,642.58         ZZ
1

                                      8.4900            785.82         1
                                     15.4900            785.82         85
    TRENTON         NJ    08618      14.9900       04/07/03
    0435990072                        8.9900       06/01/03            23
    10534734                          8.4900       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    147/U57                           7.1250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764327                           8.8400         76,950.00        100
                                      8.8400         76,862.77         ZZ
                                      8.3400            610.32         1
                                     15.3400            610.32         95
    BERNALILLO      NM    87004      14.8400       04/03/03
    0435997457                        8.8400       06/01/03            23
    10540561                          8.3400       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    147/U57                           7.0000       06/01/05        06/01/05
      25                              8.8400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764341                           8.5000        199,500.00        100
                                      8.5000        199,257.43         ZZ
                                      8.0000          1,533.98         1
                                     15.0000          1,533.98         95
    LAS VEGAS       NV    89121      14.5000       04/22/03
    0435989942                        8.5000       06/01/03            23
    10543237                          8.0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    147/U57                           7.3750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764351                           6.9900        111,000.00        100
                                      6.9900        110,817.14         ZZ
                                      6.4900            737.74         1
                                     13.4900            737.74        100
    BAY CITY        MI    48708      12.9900       04/23/03
    0435999438                        6.9900       06/01/03            23
    10541061                          6.4900       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    147/U57                           5.8750       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764395                           7.3750        259,800.00        100
                                      7.3750        259,602.32         ZZ
                                      6.8750          1,794.37         4
                                     13.8750          1,794.37         80
    CRANSTON        RI    02920      13.3750       05/05/03
    0435990130                        7.3750       07/01/03            00
    10542778                          6.8750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    147/U57                           6.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764409                           7.8750        127,500.00        100
                                      7.8750        127,323.94         ZZ
                                      7.3750            924.46         1
                                     14.3750            924.46         85
    LOS ANGELES     CA    90011      13.8750       04/23/03
    0435990155                        7.8750       06/01/03            23
    10539386                          7.3750       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    147/U57                           5.7500       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764439                           6.8750        153,000.00        100
                                      6.8750        152,871.46         ZZ
                                      6.3750          1,005.10         1
                                     13.3750          1,005.10         85
    LOCKEFORD       CA    95237      12.8750       05/02/03
    0435999123                        6.8750       07/01/03            23
    10541968                          6.3750       06/01/33            0
    0                                 5.8750       06/01/08        06/01/08
    147/U57                           5.3750       07/01/08        07/01/08
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764443                           8.2500        156,750.00        100
                                      8.2500        156,650.05         ZZ
                                      7.7500          1,177.61         1
                                     14.7500          1,177.61         95
    OROVILLE        CA    95965      14.2500       05/08/03
    0435990098                        8.2500       07/01/03            23
    10546057                          7.7500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    147/U57                           6.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764651                           7.2500        199,500.00        100
                                      7.2500        199,344.36         ZZ
                                      6.7500          1,360.95         1
                                     14.2500          1,360.95         95
    FRANKLIN PARK   IL    60131      13.7500       05/23/03
    0435963970                        7.2500       07/01/03            23
    31686                             6.7500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764677                           6.2500        147,200.00        100
                                      6.2500        147,060.33         ZZ
                                      5.7500            906.34         1
                                     13.2500            906.34         95
    GRAND BLANC     MI    48439      12.7500       05/12/03
    0435961958                        6.2500       07/01/03            23
    31841                             5.7500       06/01/33            0
    0                                 6.2000       06/01/05        06/01/05
    X74/U57                           5.7000       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764699                           7.7900        192,000.00        100
                                      7.7900        191,865.57         ZZ
                                      7.2900          1,380.83         2
                                     14.7900          1,380.83         80
    LOS ANGELES     CA    90003      14.2900       05/07/03
    0435956453                        7.7900       07/01/03            00
    32000                             7.2900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              7.7900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8764725                           8.5000        210,600.00        100
                                      8.5000        210,472.41         ZZ
                                      8.0000          1,619.34         1
                                     15.5000          1,619.34         90
    CHESTERTON      IN    46304      15.0000       05/27/03
    0435964358                        8.5000       07/01/03            23
    32098                             8.0000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
1

    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764737                           9.1000        201,750.00        100
                                      9.1000        201,642.07         ZZ
                                      8.6000          1,637.87         3
                                     16.1000          1,637.87         75
    FOREST PARK     IL    60130      15.6000       06/02/03
    0435964192                        9.1000       07/01/03            00
    32242                             8.6000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8764763                           6.9900        120,650.00        100
                                      6.9900        120,550.91         ZZ
                                      6.4900            801.88         1
                                     13.9900            801.88         95
    SOUTH ELGIN     IL    60177      13.4900       05/22/03
    0435961891                        6.9900       07/01/03            23
    32551                             6.4900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764765                           7.9900        149,600.00        100
                                      7.9900        149,499.42         ZZ
                                      7.4900          1,096.67         2
                                     14.9900          1,096.67         85
    CHICAGO         IL    60624      14.4900       05/20/03
1

    0435964788                        7.9900       07/01/03            23
    32555                             7.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/U57                           6.0000       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764771                           7.2500        200,000.00        100
                                      7.2500        199,843.98         ZZ
                                      6.7500          1,364.35         1
                                     14.2500          1,364.35         93
    HUNTINGTON PAR  CA    90255      13.7500       05/06/03
    0435962915                        7.2500       07/01/03            23
    32578                             6.7500       06/01/33            0
    0                                 4.0000       06/01/05        06/01/05
    X74/U57                           3.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764785                           8.6900        161,500.00        100
                                      8.6900        161,405.92         ZZ
                                      8.1900          1,263.61         2
                                     15.6900          1,263.61         85
    CHICAGO         IL    60620      15.1900       05/16/03
    0435964820                        8.6900       07/01/03            23
    32655                             8.1900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.6900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8764851                           8.2500        298,775.00        100
                                      8.2500        298,584.48         ZZ
1

                                      7.7500          2,244.60         1
                                     15.2500          2,244.60         95
    HYDE PARK       MA    02136      14.7500       05/29/03
    0435962972                        8.2500       07/01/03            23
    32953                             7.7500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764865                           7.7500        181,450.00        100
                                      7.7500        181,321.92         ZZ
                                      7.2500          1,299.94         1
                                     14.7500          1,299.94         95
    CHICAGO         IL    60638      14.2500       05/27/03
    0435961685                        7.7500       07/01/03            23
    33010                             7.2500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764871                           7.8400        247,500.00        100
                                      7.8400        247,328.46         ZZ
                                      7.3400          1,788.54         1
                                     14.8400          1,788.54         90
    LOS ANGELES     CA    91306      14.3400       05/16/03
    0435956263                        7.8400       07/01/03            23
    33098                             7.3400       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.8400          .0000           .0000
    A                                 9.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764883                           6.9900        156,750.00        100
                                      6.9900        156,621.26         ZZ
                                      6.4900          1,041.81         1
                                     13.9900          1,041.81         95
    HOFFMAN ESTATE  IL    60194      13.4900       05/21/03
    0435964515                        6.9900       07/01/03            23
    33274                             6.4900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764895                           7.2500        189,000.00        100
                                      7.2500        188,852.56         ZZ
                                      6.7500          1,289.32         1
                                     14.2500          1,289.32         90
    ESTACADA        OR    97023      13.7500       05/22/03
    0435957220                        7.2500       07/01/03            23
    33366                             6.7500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764901                           8.4400        255,600.00        100
                                      8.4400        255,443.23         ZZ
                                      7.9400          1,954.49         1
                                     15.4400          1,954.49         90
    CHICAGO         IL    60634      14.9400       05/30/03
    0435962436                        8.4400       07/01/03            23
    33414                             7.9400       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.4400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764905                           7.5000        228,000.00        100
                                      7.5000        227,830.79         ZZ
                                      7.0000          1,594.21         2
                                     14.5000          1,594.21         85
    CHICAGO         IL    60609      14.0000       05/30/03
    0435964242                        7.5000       07/01/03            23
    33421                             7.0000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8764911                           7.5900        132,000.00        100
                                      7.5900        131,903.78         ZZ
                                      7.0900            931.11         1
                                     14.5900            931.11         80
    GARDENA         CA    90247      14.0900       05/15/03
    0435956842                        7.5900       07/01/03            00
    33441                             7.0900       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    X74/U57                           5.7500       07/01/05        07/01/05
      25                              7.5900          .0000           .0000
    A                                 9.0900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764929                           7.7900        141,075.00        100
                                      7.7900        140,976.22         ZZ
                                      7.2900          1,014.59         1
                                     14.7900          1,014.59         95
    DES PLAINES     IL    60016      14.2900       05/22/03
    0435965017                        7.7900       07/01/03            23
    26934                             7.2900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.7900          .0000           .0000
    A                                 9.2900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764939                           8.1250        134,010.00        100
                                      8.1250        133,922.33         ZZ
                                      7.6250            995.03         1
                                     15.1250            995.03         90
    OAKWOOD         OH    45419      14.6250       05/30/03
    0435960505                        8.1250       07/01/03            23
    33480                             7.6250       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764945                           6.7500        119,700.00        100
                                      6.7500        119,596.93         ZZ
                                      6.2500            776.38         1
                                     13.7500            776.38         95
    BARGERSVILLE    IN    46106      13.2500       05/23/03
    0435959770                        6.7500       07/01/03            23
    33517                             6.2500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764949                           8.2500        152,950.00        100
                                      8.2500        152,852.46         ZZ
                                      7.7500          1,149.07         1
                                     15.2500          1,149.07         95
    GODFREY         IL    62035      14.7500       05/20/03
    0435964812                        8.2500       07/01/03            23
    33532                             7.7500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
1

    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764959                           7.5900        136,800.00        100
                                      7.5900        136,700.28         ZZ
                                      7.0900            964.98         1
                                     14.5900            964.98         80
    CHICAGO         IL    60652      14.0900       05/24/03
    0435961487                        7.5900       07/01/03            00
    33561                             7.0900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              7.5900          .0000           .0000
    A                                 9.0900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764989                           8.2500        177,631.00        100
                                      8.2500        177,517.72         ZZ
                                      7.7500          1,334.49         1
                                     15.2500          1,334.49         90
    FORT MYERS      FL    33912      14.7500       05/30/03
    0435964069                        8.2500       07/01/03            23
    28553                             7.7500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8764991                           7.9900         72,250.00        100
                                      7.9900         72,201.41         ZZ
                                      7.4900            529.65         1
                                     14.9900            529.65         85
    YUMA            AZ    85364      14.4900       05/12/03
1

    0435967328                        7.9900       07/01/03            23
    28617                             7.4900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765021                           7.9500        267,750.00        100
                                      7.9500        267,568.51         ZZ
                                      7.4500          1,955.33         1
                                     14.9500          1,955.33         85
    OCEANSIDE       CA    92056      14.4500       05/19/03
    0435959655                        7.9500       07/01/03            23
    30158                             7.4500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765027                           8.0000        130,150.00        100
                                      8.0000        130,062.67         ZZ
                                      7.5000            955.00         1
                                     15.0000            955.00         95
    LAFAYEYTTE      IN    47909      14.5000       05/12/03
    0435964879                        8.0000       07/01/03            23
    30264                             7.5000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765033                           6.9900        319,500.00        100
                                      6.9900        319,237.59         ZZ
1

                                      6.4900          2,123.50         1
                                     13.9900          2,123.50         90
    WESTBROOK       CT    06498      13.4900       05/20/03
    0435967252                        6.9900       07/01/03            23
    31234                             6.4900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765041                           8.4400         65,000.00        100
                                      8.4400         64,960.13         ZZ
                                      7.9400            497.04         1
                                     15.4400            497.04         68
    PHOENIX         AZ    85037      14.9400       05/22/03
    0435956354                        8.4400       07/01/03            00
    31321                             7.9400       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/U57                           6.0000       07/01/05        07/01/05
      25                              8.4400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765063                           7.2500         95,625.00        100
                                      7.2500         95,550.39         ZZ
                                      6.7500            652.34         1
                                     14.2500            652.34         85
    ROMULUS         MI    48174      13.7500       05/27/03
    0435964564                        7.2500       07/01/03            23
    34017                             6.7500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765067                           7.8400         93,500.00        100
                                      7.8400         93,435.20         ZZ
                                      7.3400            675.67         2
                                     14.8400            675.67         85
    COLUMBUS        OH    43203      14.3400       05/27/03
    0435956495                        7.8400       07/01/03            23
    34022                             7.3400       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.8400          .0000           .0000
    A                                 9.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8765095                           7.7500        169,200.00        100
                                      7.7500        169,080.58         ZZ
                                      7.2500          1,212.17         1
                                     14.7500          1,212.17         90
    WEST PALM BEAC  FL    33411      14.2500       05/23/03
    0435962410                        7.7500       07/01/03            23
    34089                             7.2500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765099                           9.4900         74,700.00        100
                                      9.4900         74,663.18         ZZ
                                      8.9900            627.57         1
                                     16.4900            627.57         90
    MILWAUKEE       WI    53218      15.9900       05/22/03
    0435964671                        9.4900       07/01/03            23
    34165                             8.9900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765143                           8.3500        154,850.00        100
                                      8.3500        154,850.00         ZZ
                                      7.8500          1,174.25         1
                                     15.3500          1,174.25         95
    HANOVER PARK    IL    60133      14.8500       05/29/03
    0435964960                        8.3500       08/01/03            23
    34729                             7.8500       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      25                              8.3500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765149                           8.6000        104,500.00        100
                                      8.6000        104,437.98         ZZ
                                      8.1000            810.94         1
                                     15.6000            810.94         92
    CHICAGO HEIGHT  IL    60411      15.1000       05/23/03
    0435964275                        8.6000       07/01/03            23
    34768                             8.1000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765169                           6.9000        256,500.00        100
                                      6.9000        256,285.57         ZZ
                                      6.4000          1,689.31         1
                                     13.9000          1,689.31         83
    OAKLEY          CA    94561      13.4000       05/23/03
    0435964986                        6.9000       07/01/03            23
    34953                             6.4000       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 8.4000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765173                           8.7400        141,300.00        100
                                      8.7400        141,218.53         ZZ
                                      8.2400          1,110.60         1
                                     15.7400          1,110.60         90
    WESTERVILLE     OH    43081      15.2400       05/29/03
    0435964622                        8.7400       07/01/03            23
    35076                             8.2400       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.7400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765175                           6.7900        216,000.00        100
                                      6.7900        216,000.00         ZZ
                                      6.2900          1,406.72         1
                                     13.7900          1,406.72         90
    LOS ANGELES     CA    91340      13.2900       05/28/03
    0435967005                        6.7900       08/01/03            23
    35177                             6.2900       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      25                              6.7900          .0000           .0000
    A                                 8.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765177                           8.5400         91,350.00        100
                                      8.5400         91,295.11         ZZ
                                      8.0400            705.00         1
                                     15.5400            705.00         90
    WATERLOO        IA    50701      15.0400       05/30/03
    0435959846                        8.5400       07/01/03            23
    35206                             8.0400       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
1

    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.5400          .0000           .0000
    A                                10.0400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765179                           8.0000        141,550.00        100
                                      8.0000        141,455.02         ZZ
                                      7.5000          1,038.65         1
                                     15.0000          1,038.65         95
    SANDWICH        IL    60548      14.5000       05/29/03
    0435964598                        8.0000       07/01/03            23
    35218                             7.5000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765197                           7.2500        251,750.00        100
                                      7.2500        251,553.61         ZZ
                                      6.7500          1,717.38         1
                                     14.2500          1,717.38         95
    CHICAGO         IL    60641      13.7500       05/22/03
    0435964200                        7.2500       07/01/03            23
    30602                             6.7500       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765203                           7.2500        276,450.00        100
                                      7.2500        276,234.34         ZZ
                                      6.7500          1,885.88         1
                                     14.2500          1,885.88         95
    CHICAGO         IL    60634      13.7500       05/09/03
1

    0435961511                        7.2500       07/01/03            23
    30669                             6.7500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765207                           7.2900        283,500.00        100
                                      7.2900        283,280.59         ZZ
                                      6.7900          1,941.67         1
                                     14.2900          1,941.67         90
    PALM DESERT     CA    92211      13.7900       05/20/03
    0435967351                        7.2900       07/01/03            23
    30814                             6.7900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.2900          .0000           .0000
    A                                 8.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765209                           8.2150         60,000.00        100
                                      8.2150         59,961.46         ZZ
                                      7.7150            449.29         1
                                     15.2150            449.29         80
    LAUREL          IN    47024      14.7150       05/21/03
    0435961578                        8.2150       07/01/03            00
    30887                             7.7150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.2150          .0000           .0000
    A                                 9.7150            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8765213                           6.9900        145,000.00        100
                                      6.9900        144,880.91         ZZ
1

                                      6.4900            963.72         1
                                     13.9900            963.72         95
    HOFFMAN ESTATE  IL    60195      13.4900       05/08/03
    0435961610                        6.9900       07/01/03            23
    30895                             6.4900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8765221                           6.9500        171,000.00        100
                                      6.9500        170,858.44         ZZ
                                      6.4500          1,131.94         1
                                     13.9500          1,131.94         95
    FONTANA         CA    92337      13.4500       05/06/03
    0435959614                        6.9500       07/01/03            23
    31146                             6.4500       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765223                           7.0000        180,737.00        100
                                      7.0000        180,588.85         ZZ
                                      6.5000          1,202.45         1
                                     14.0000          1,202.45         95
    CHICAGO         IL    60614      13.5000       05/07/03
    0435961669                        7.0000       07/01/03            23
    31183                             6.5000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8765459                           7.7500        132,500.00        100
                                      7.7500        132,406.48         ZZ
                                      7.2500            949.25         1
                                     13.7500            949.25        100
    CHARLESTON      SC    29414      13.2500       05/28/03
    0435950647                        7.7500       07/02/03            23
    283506                            7.2500       06/02/33            0
    0                                 7.9500       06/02/05        06/02/05
    K52/U56                           7.4500       07/02/05        07/02/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765461                           9.3000         85,500.00        100
                                      9.3000         85,411.94         ZZ
                                      8.8000            706.49         1
                                     15.3000            706.49         95
    NEW KENSINGTON  PA    15068      14.8000       05/02/03
    0435939277                        9.3000       06/12/03            23
    291743                            8.8000       05/12/33            0
    0                                 9.4500       05/12/05        05/12/05
    K52/U56                           8.9500       06/12/05        06/12/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765465                           7.9000        166,500.00        100
                                      7.9000        166,155.70         ZZ
                                      7.4000          1,210.14         1
                                     13.9000          1,210.14         90
    SILVER SPRING   MD    20901      13.4000       03/31/03
    0435939426                        7.9000       05/09/03            23
    293567                            7.4000       04/09/33            0
    0                                 7.9000       04/09/06        04/09/06
    K52/U56                           7.4000       05/09/06        05/09/06
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765475                           7.8000        122,000.00        100
                                      7.8000        121,828.95         ZZ
                                      7.3000            878.25         1
                                     13.8000            878.25        100
    WILMINGTON      NC    28405      13.3000       05/08/03
    0435939004                        7.8000       06/27/03            23
    296628                            7.3000       05/27/33            0
    0                                 8.4000       05/27/06        05/27/06
    K52/U56                           7.9000       06/27/06        06/27/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765477                           9.4000        127,300.00        100
                                      9.4000        127,171.58         ZZ
                                      8.9000          1,061.14         1
                                     15.4000          1,061.14         95
    PAWLEYS ISLAND  SC    29585      14.9000       05/15/03
    0435938402                        9.4000       06/20/03            23
    298756                            8.9000       05/20/33            0
    0                                 9.5500       05/20/05        05/20/05
    K52/U56                           9.0500       06/20/05        06/20/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765479                           8.9500         79,200.00        100
                                      8.9500         79,046.16         ZZ
                                      8.4500            634.42         1
                                     14.9500            634.42         99
    LEHIGH ACRES    FL    33936      14.4500       05/09/03
    0435944210                        8.9500       06/14/03            23
    299950                            8.4500       05/14/33            0
    0                                 9.1500       05/14/05        05/14/05
    K52/U56                           8.6500       06/14/05        06/14/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765481                           9.3500         50,350.00        100
                                      9.3500         50,298.66         ZZ
                                      8.8500            417.88         1
                                     15.3500            417.88         95
    GREENVILLE      MS    38703      14.8500       05/14/03
    0435942099                        9.3500       06/19/03            23
    300708                            8.8500       05/19/33            0
    0                                 9.5500       05/19/05        05/19/05
    K52/U56                           9.0500       06/19/05        06/19/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765483                           8.5500         75,000.00        100
                                      8.5500         74,909.73         ZZ
                                      8.0500            579.35         1
                                     14.5500            579.35        100
    BELLEVILLE      IL    62226      14.0500       05/07/03
    0435942222                        8.5500       06/12/03            23
    301547                            8.0500       05/12/33            0
    0                                 8.7500       05/12/05        05/12/05
    K52/U56                           8.2500       06/12/05        06/12/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765485                           8.6000         99,985.00        100
                                      8.6000         99,865.89         ZZ
                                      8.1000            775.90         1
                                     14.6000            775.90         95
    RUSSELLVILLE    KY    42276      14.1000       05/16/03
    0435938014                        8.6000       06/21/03            23
    304087                            8.1000       05/21/33            0
    0                                 8.7500       05/21/05        05/21/05
1

    K52/U56                           8.2500       06/21/05        06/21/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765487                           8.9000        121,410.00        100
                                      8.9000        121,274.08         ZZ
                                      8.4000            968.17         1
                                     14.9000            968.17         90
    ALLISON PARK    PA    15101      14.4000       05/02/03
    0435939491                        8.9000       06/07/03            23
    304189                            8.4000       05/07/33            0
    0                                 9.1000       05/07/05        05/07/05
    K52/U56                           8.6000       06/07/05        06/07/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765489                           9.1000        133,000.00        100
                                      9.1000        132,928.84         ZZ
                                      8.6000          1,079.74         1
                                     15.1000          1,079.74         95
    JACKSON         TN    38305      14.6000       05/28/03
    0435942156                        9.1000       07/02/03            23
    304656                            8.6000       06/02/33            0
    0                                 9.0500       06/02/05        06/02/05
    K52/U56                           8.5500       07/02/05        07/02/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765491                           8.3000         67,320.00        100
                                      8.3000         67,234.71         ZZ
                                      7.8000            508.13         1
                                     14.3000            508.13         99
    NEW CASTLE      PA    16105      13.8000       05/21/03
1

    0435938477                        8.3000       06/26/03            23
    304780                            7.8000       05/26/33            0
    0                                 8.5500       05/26/05        05/26/05
    K52/U56                           8.0500       06/26/05        06/26/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765495                           6.5500        125,000.00        100
                                      6.5500        124,769.74         ZZ
                                      6.0500            794.20         1
                                     12.5500            794.20        100
    EASTLAKE        OH    44095      12.0500       05/06/03
    0435939343                        6.5500       06/17/03            23
    305797                            6.0500       05/17/33            0
    0                                 7.7500       05/17/05        05/17/05
    K52/U56                           7.2500       06/17/05        06/17/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765497                           8.6000        153,900.00        100
                                      8.6000        153,710.91         ZZ
                                      8.1000          1,194.29         1
                                     14.6000          1,194.29         95
    SAN ANTONIO     FL    33576      14.1000       05/07/03
    0435939327                        8.6000       06/17/03            23
    306652                            8.1000       05/17/33            0
    0                                 8.7500       05/17/05        05/17/05
    K52/U56                           8.2500       06/17/05        06/17/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765501                           8.3500        153,900.00        100
                                      8.3500        153,707.03         ZZ
1

                                      7.8500          1,167.04         1
                                     14.3500          1,167.04         95
    BROCKTON        MA    02301      13.8500       05/20/03
    0435942164                        8.3500       06/25/03            23
    307815                            7.8500       05/25/33            0
    0                                 8.5000       05/25/05        05/25/05
    K52/U56                           8.0000       06/25/05        06/25/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765503                           8.9500         73,000.00        100
                                      8.9500         72,919.10         ZZ
                                      8.4500            584.76         1
                                     14.9500            584.76        100
    SAINT LOUIS     MO    63116      14.4500       05/14/03
    0435941919                        8.9500       06/19/03            23
    307855                            8.4500       05/19/33            0
    0                                 9.1500       05/19/05        05/19/05
    K52/U56                           8.6500       06/19/05        06/19/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765505                           7.8500        216,500.00        100
                                      7.8500        216,199.50         ZZ
                                      7.3500          1,566.03         1
                                     13.8500          1,566.03        100
    MONROE          WA    98272      13.3500       05/07/03
    0435942131                        7.8500       06/12/03            23
    308481                            7.3500       05/12/33            0
    0                                 8.1000       05/12/05        05/12/05
    K52/U56                           7.6000       06/12/05        06/12/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765507                           7.8000        178,000.00        100
                                      7.8000        177,749.82         ZZ
                                      7.3000          1,281.37         1
                                     13.8000          1,281.37        100
    FOREST HILL     MD    21050      13.3000       05/02/03
    0435942172                        7.8000       06/10/03            23
    308554                            7.3000       05/10/33            0
    0                                 8.0000       05/10/06        05/10/06
    K52/U56                           7.5000       06/10/06        06/10/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765511                           7.5000        209,475.00        100
                                      7.5000        209,163.11         ZZ
                                      7.0000          1,464.68         1
                                     13.5000          1,464.68         95
    HOLLAND         MI    49323      13.0000       05/02/03
    0435938311                        7.5000       06/12/03            23
    308886                            7.0000       05/12/33            0
    0                                 8.1000       05/12/05        05/12/05
    K52/U56                           7.6000       06/12/05        06/12/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765517                           8.5500        161,500.00        100
                                      8.5500        161,305.63         ZZ
                                      8.0500          1,247.53         1
                                     14.5500          1,247.53         95
    MEDINA          TN    38355      14.0500       05/23/03
    0435941984                        8.5500       06/28/03            23
    310449                            8.0500       05/28/33            0
    0                                 8.7500       05/28/05        05/28/05
    K52/U56                           8.2500       06/28/05        06/28/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765519                           9.4500         85,500.00        100
                                      9.4500         85,414.65         ZZ
                                      8.9500            715.82         1
                                     15.4500            715.82         90
    NEWTON          NC    28658      14.9500       05/09/03
    0435939228                        9.4500       06/20/03            23
    310484                            8.9500       05/20/33            0
    0                                 9.6500       05/20/05        05/20/05
    K52/U56                           9.1500       06/20/05        06/20/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765521                           8.1500        166,250.00        100
                                      8.1500        166,141.79         ZZ
                                      7.6500          1,237.32         1
                                     14.1500          1,237.32         95
    DANVILLE        VA    24541      13.6500       05/30/03
    0435985569                        8.1500       07/04/03            23
    311680                            7.6500       06/04/33            0
    0                                 8.8500       06/04/05        06/04/05
    K52/U56                           8.3500       07/04/05        07/04/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765527                           8.7000         94,545.00        100
                                      8.7000         94,434.66         ZZ
                                      8.2000            740.42         1
                                     14.7000            740.42         99
    MARIETTA        PA    17547      14.2000       05/20/03
    0435953468                        8.7000       06/26/03            23
    311714                            8.2000       05/26/33            0
    0                                 8.9500       05/26/05        05/26/05
    K52/U56                           8.4500       06/26/05        06/26/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765529                           8.8000         61,750.00        100
                                      8.8000         61,679.41         ZZ
                                      8.3000            488.00         1
                                     14.8000            488.00         95
    TAMPA           FL    33619      14.3000       05/13/03
    0435942149                        8.8000       06/27/03            23
    311849                            8.3000       05/27/33            0
    0                                 9.0000       05/27/06        05/27/06
    K52/U56                           8.5000       06/27/06        06/27/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765533                           7.7500        150,000.00        100
                                      7.7500        149,787.58         ZZ
                                      7.2500          1,074.62         1
                                     13.7500          1,074.62        100
    GREENVILLE      SC    29617      13.2500       05/02/03
    0435942230                        7.7500       06/07/03            23
    311894                            7.2500       05/07/33            0
    0                                 7.9500       05/07/05        05/07/05
    K52/U56                           7.4500       06/07/05        06/07/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765539                           8.7500        114,000.00        100
                                      8.7500        113,832.21         ZZ
                                      8.2500            896.84         1
                                     14.7500            896.84         91
    WILMINGTON      NC    28411      14.2500       05/02/03
    0435939038                        8.7500       06/12/03            23
    312831                            8.2500       05/12/33            0
    0                                 8.9500       05/12/06        05/12/06
1

    K52/U56                           8.4500       06/12/06        06/12/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765545                           8.1000         91,105.00        100
                                      8.1000         90,984.65         ZZ
                                      7.6000            674.86         1
                                     14.1000            674.86         95
    CONCORD         NH    03301      13.6000       05/02/03
    0435942198                        8.1000       06/07/03            23
    313608                            7.6000       05/07/33            0
    0                                 8.2500       05/07/05        05/07/05
    K52/U56                           7.7500       06/07/05        06/07/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765551                           8.1500         80,000.00        100
                                      8.1500         79,947.93         ZZ
                                      7.6500            595.40         1
                                     14.1500            595.40        100
    GREENSBORO      NC    27405      13.6500       05/23/03
    0435938998                        8.1500       07/13/03            23
    314201                            7.6500       06/13/33            0
    0                                 8.3500       06/13/05        06/13/05
    K52/U56                           7.8500       07/13/05        07/13/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765553                           8.6000        114,000.00        100
                                      8.6000        113,864.20         ZZ
                                      8.1000            884.66         1
                                     14.6000            884.66         95
    FARMVILLE       VA    23901      14.1000       05/14/03
1

    0435939269                        8.6000       06/24/03            23
    314226                            8.1000       05/24/33            0
    0                                 8.7500       05/24/05        05/24/05
    K52/U56                           8.2500       06/24/05        06/24/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765559                           7.6000        162,400.00        100
                                      7.6000        162,162.98         ZZ
                                      7.1000          1,146.67         1
                                     13.6000          1,146.67        100
    ANOKA           MN    55303      13.1000       05/15/03
    0435941976                        7.6000       06/29/03            23
    314534                            7.1000       05/29/33            0
    0                                 7.8000       05/29/05        05/29/05
    K52/U56                           7.3000       06/29/05        06/29/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765561                           7.6000         69,000.00        100
                                      7.6000         68,899.28         ZZ
                                      7.1000            487.20         1
                                     13.6000            487.20        100
    KREMMLING       CO    80459      13.1000       05/20/03
    0435953344                        7.6000       06/25/03            23
    315968                            7.1000       05/25/33            0
    0                                 7.9500       05/25/05        05/25/05
    K52/U56                           7.4500       06/25/05        06/25/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765563                           8.3500        180,500.00        100
                                      8.3500        180,387.23         ZZ
1

                                      7.8500          1,368.75         1
                                     14.3500          1,368.75         95
    SAINT AUGUSTIN  FL    32086      13.8500       05/28/03
    0435950118                        8.3500       07/03/03            23
    316155                            7.8500       06/03/33            0
    0                                 8.5500       06/03/05        06/03/05
    K52/U56                           8.0500       07/03/05        07/03/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765565                           9.2000         90,250.00        100
                                      9.2000         90,155.07         ZZ
                                      8.7000            739.20         1
                                     15.2000            739.20         95
    AUGUSTA         GA    30906      14.7000       05/16/03
    0435939053                        9.2000       06/21/03            23
    316330                            8.7000       05/21/33            0
    0                                 9.3500       05/21/05        05/21/05
    K52/U56                           8.8500       06/21/05        06/21/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765569                           7.7500        114,500.00        100
                                      7.7500        114,419.18         ZZ
                                      7.2500            820.30         1
                                     13.7500            820.30        100
    TULSA           OK    74129      13.2500       05/27/03
    0435953286                        7.7500       07/07/03            23
    316706                            7.2500       06/07/33            0
    0                                 8.0000       06/07/05        06/07/05
    K52/U56                           7.5000       07/07/05        07/07/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765571                           6.8000         75,000.00        100
                                      6.8000         74,936.05         ZZ
                                      6.3000            488.95         1
                                     12.8000            488.95        100
    JACKSON         MS    39272      12.3000       05/28/03
    0435953278                        6.8000       07/03/03            23
    316752                            6.3000       06/03/33            0
    0                                 7.1500       06/03/05        06/03/05
    K52/U56                           6.6500       07/03/05        07/03/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8765611                           7.2000         78,210.00        100
                                      7.2000         78,016.85         ZZ
                                      6.7000            530.89         1
                                     13.2000            530.89         99
    SOUTH BEND      IN    46635      12.7000       05/22/03
    0435942214                        7.2000       06/27/03            23
    317166                            6.7000       05/27/33            0
    0                                 7.5500       05/27/05        05/27/05
    K52/U56                           7.0500       06/27/05        06/27/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765615                           8.5000        106,900.00        100
                                      8.5000        106,770.02         ZZ
                                      8.0000            821.97         1
                                     14.5000            821.97        100
    HORN LAKE       MS    38637      14.0000       05/09/03
    0435938717                        8.5000       06/14/03            23
    317392                            8.0000       05/14/33            0
    0                                 8.9500       05/14/05        05/14/05
    K52/U56                           8.4500       06/14/05        06/14/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765619                           8.1500         65,455.00        100
                                      8.1500         65,356.57         ZZ
                                      7.6500            487.15         1
                                     14.1500            487.15         95
    HERMITAGE       PA    16148      13.6500       05/16/03
    0435938667                        8.1500       06/21/03            23
    317652                            7.6500       05/21/33            0
    0                                 8.3500       05/21/05        05/21/05
    K52/U56                           7.8500       06/21/05        06/21/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765621                           7.9500        116,375.00        100
                                      7.9500        116,296.11         ZZ
                                      7.4500            849.87         1
                                     13.9500            849.87         95
    ALBRIGHTSVILLE  PA    18210      13.4500       05/30/03
    0435950852                        7.9500       07/04/03            23
    317732                            7.4500       06/04/33            0
    0                                 8.1500       06/04/05        06/04/05
    K52/U56                           7.6500       07/04/05        07/04/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765623                           8.5000         94,000.00        100
                                      8.5000         93,885.70         ZZ
                                      8.0000            722.78         1
                                     14.5000            722.78        100
    COLON           MI    49040      14.0000       05/23/03
    0435950761                        8.5000       06/28/03            23
    317908                            8.0000       05/28/33            0
    0                                 8.8500       05/28/05        05/28/05
    K52/U56                           8.3500       06/28/05        06/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765625                           9.0500        152,000.00        100
                                      9.0500        151,917.83         ZZ
                                      8.5500          1,228.50         1
                                     15.0500          1,228.50         95
    KISSIMMEE       FL    34746      14.5500       05/28/03
    0435950167                        9.0500       07/01/03            23
    318273                            8.5500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    K52/U56                           8.7500       07/01/05        07/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765627                           9.4500         85,500.00        100
                                      9.4500         85,457.49         ZZ
                                      8.9500            715.82         1
                                     15.4500            715.82         90
    ATLAS           MI    48411      14.9500       05/30/03
    0435985155                        9.4500       07/04/03            23
    318296                            8.9500       06/04/33            0
    0                                 9.6500       06/04/06        06/04/06
    K52/U56                           9.1500       07/04/06        07/04/06
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765631                           8.8000         53,105.00        100
                                      8.8000         53,044.29         ZZ
                                      8.3000            419.68         1
                                     14.8000            419.68         95
    SAGINAW         MI    48601      14.3000       05/19/03
    0435942107                        8.8000       06/24/03            23
    318983                            8.3000       05/24/33            0
    0                                 8.9500       05/24/05        05/24/05
1

    K52/U56                           8.4500       06/24/05        06/24/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765633                           7.8500         94,000.00        100
                                      7.8500         93,869.53         ZZ
                                      7.3500            679.94         1
                                     13.8500            679.94        100
    STONE MOUNTAIN  GA    30083      13.3500       05/15/03
    0435942057                        7.8500       06/20/03            23
    319090                            7.3500       05/20/33            0
    0                                 8.0500       05/20/05        05/20/05
    K52/U56                           7.5500       06/20/05        06/20/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8765635                           8.7000         84,600.00        100
                                      8.7000         84,550.82         ZZ
                                      8.2000            662.53         1
                                     14.7000            662.53         90
    PHARR           TX    78577      14.2000       05/30/03
    0435950787                        8.7000       07/04/03            23
    319121                            8.2000       06/04/33            0
    0                                 8.8500       06/04/06        06/04/06
    K52/U56                           8.3500       07/04/06        07/04/06
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765637                           9.3500         95,950.00        100
                                      9.3500         95,901.29         ZZ
                                      8.8500            796.32         1
                                     15.3500            796.32         95
    IRMO            SC    29063      14.8500       05/23/03
1

    0435941968                        9.3500       07/03/03            23
    319493                            8.8500       06/03/33            0
    0                                 9.5500       06/03/05        06/03/05
    K52/U56                           9.0500       07/03/05        07/03/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765639                           8.9000        105,450.00        100
                                      8.9000        105,331.94         ZZ
                                      8.4000            840.90         1
                                     14.9000            840.90         95
    RICHMOND        VA    23230      14.4000       05/13/03
    0435937982                        8.9000       06/24/03            23
    319648                            8.4000       05/24/33            0
    0                                 9.0500       05/24/05        05/24/05
    K52/U56                           8.5500       06/24/05        06/24/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765641                           7.7500        126,900.00        100
                                      7.7500        126,720.28         ZZ
                                      7.2500            909.13         1
                                     13.7500            909.13         90
    DENVER          CO    80216      13.2500       05/14/03
    0435939012                        7.7500       06/24/03            23
    319876                            7.2500       05/24/33            0
    0                                 8.8500       05/24/06        05/24/06
    K52/U56                           8.3500       06/24/06        06/24/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765645                           7.5000        178,200.00        100
                                      7.5000        177,934.65         ZZ
1

                                      7.0000          1,246.01         1
                                     13.5000          1,246.01         90
    COMMERCE CITY   CO    80022      13.0000       05/09/03
    0435941950                        7.5000       06/19/03            23
    319918                            7.0000       05/19/33            0
    0                                 8.6500       05/19/06        05/19/06
    K52/U56                           8.1500       06/19/06        06/19/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765647                           9.4000        266,000.00        100
                                      9.4000        265,731.69         ZZ
                                      8.9000          2,217.30         1
                                     15.4000          2,217.30         95
    BASTROP         TX    78602      14.9000       05/16/03
    0435942016                        9.4000       06/21/03            23
    320074                            8.9000       05/21/33            0
    0                                 9.5500       05/21/06        05/21/06
    K52/U56                           9.0500       06/21/06        06/21/06
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765649                           9.4000        132,050.00        100
                                      9.4000        131,916.80         ZZ
                                      8.9000          1,100.73         1
                                     15.4000          1,100.73         95
    NESBIT          MS    38651      14.9000       05/01/03
    0435938923                        9.4000       06/11/03            23
    320095                            8.9000       05/11/33            0
    0                                 9.5500       05/11/06        05/11/06
    K52/U56                           9.0500       06/11/06        06/11/06
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765651                           7.9500         60,300.00        100
                                      7.9500         60,217.97         ZZ
                                      7.4500            440.37         1
                                     13.9500            440.37         90
    FORT GIBSON     OK    74434      13.4500       05/06/03
    0435939517                        7.9500       06/14/03            23
    320167                            7.4500       05/14/33            0
    0                                 8.2000       05/14/05        05/14/05
    K52/U56                           7.7000       06/14/05        06/14/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765653                           8.6500        179,670.00        100
                                      8.6500        179,458.16         ZZ
                                      8.1500          1,400.66         1
                                     14.6500          1,400.66         95
    WALDORF         MD    20603      14.1500       05/16/03
    0435942008                        8.6500       06/21/03            23
    320379                            8.1500       05/21/33            0
    0                                 8.8500       05/21/05        05/21/05
    K52/U56                           8.3500       06/21/05        06/21/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8765657                           8.1500         72,465.00        100
                                      8.1500         72,370.36         ZZ
                                      7.6500            539.32         1
                                     14.1500            539.32         99
    CRYSTAL RIVER   FL    34428      13.6500       05/08/03
    0435942065                        8.1500       06/15/03            23
    320975                            7.6500       05/15/33            0
    0                                 8.3500       05/15/06        05/15/06
    K52/U56                           7.8500       06/15/06        06/15/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765659                           8.1500        126,825.00        100
                                      8.1500        126,659.34         ZZ
                                      7.6500            943.90         1
                                     14.1500            943.90         95
    MOUNT STERLING  KY    40353      13.6500       05/12/03
    0435942248                        8.1500       06/17/03            23
    320987                            7.6500       05/17/33            0
    0                                 8.3500       05/17/05        05/17/05
    K52/U56                           7.8500       06/17/05        06/17/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765663                           7.5500        117,900.00        100
                                      7.5500        117,813.37         ZZ
                                      7.0500            828.42         1
                                     13.5500            828.42        100
    SUMMERVILLE     SC    29483      13.0500       05/29/03
    0435953427                        7.5500       07/02/03            23
    321002                            7.0500       06/02/33            0
    0                                 7.8000       06/02/06        06/02/06
    K52/U56                           7.3000       07/02/06        07/02/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765665                           7.9900         58,500.00        100
                                      7.9900         58,421.06         ZZ
                                      7.4900            428.85         1
                                     13.9900            428.85         90
    ORLANDO         FL    32808      13.4900       05/09/03
    0435938634                        7.9900       06/14/03            23
    321060                            7.4900       05/14/33            0
    0                                 8.4500       05/14/05        05/14/05
    K52/U56                           7.9500       06/14/05        06/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765669                           7.5000        245,250.00        100
                                      7.5000        245,067.98         ZZ
                                      7.0000          1,714.83         1
                                     13.5000          1,714.83         90
    MEDIA           PA    19063      13.0000       05/29/03
    0435942123                        7.5000       07/03/03            23
    321064                            7.0000       06/03/33            0
    0                                 7.7500       06/03/05        06/03/05
    K52/U56                           7.2500       07/03/05        07/03/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765671                           8.3500         73,000.00        100
                                      8.3500         72,954.39         ZZ
                                      7.8500            553.57         1
                                     14.3500            553.57         85
    CRESENT         PA    15046      13.8500       05/23/03
    0435938790                        8.3500       07/03/03            23
    321371                            7.8500       06/03/33            0
    0                                 8.6000       06/03/05        06/03/05
    K52/U56                           8.1000       07/03/05        07/03/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765677                           8.6500        123,500.00        100
                                      8.6500        123,354.40         ZZ
                                      8.1500            962.77         1
                                     14.6500            962.77         95
    COLUMBIA CITY   IN    46725      14.1500       05/14/03
    0435938980                        8.6500       06/24/03            23
    321850                            8.1500       05/24/33            0
    0                                 8.9500       05/24/05        05/24/05
1

    K52/U56                           8.4500       06/24/05        06/24/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765679                           8.1500         77,660.00        100
                                      8.1500         77,558.56         ZZ
                                      7.6500            577.99         1
                                     14.1500            577.99         95
    NEW ORLEANS     LA    70126      13.6500       05/19/03
    0435942081                        8.1500       06/25/03            23
    321852                            7.6500       05/25/33            0
    0                                 8.3500       05/25/05        05/25/05
    K52/U56                           7.8500       06/25/05        06/25/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765681                           8.1000         50,065.00        100
                                      8.1000         49,998.94         ZZ
                                      7.6000            370.86         1
                                     14.1000            370.86         97
    SHELBURN        IN    47879      13.6000       05/09/03
    0435938840                        8.1000       06/19/03            23
    321958                            7.6000       05/19/33            0
    0                                 8.4000       05/19/06        05/19/06
    K52/U56                           7.9000       06/19/06        06/19/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765683                           8.3500        208,050.00        100
                                      8.3500        207,920.01         ZZ
                                      7.8500          1,577.67         1
                                     14.3500          1,577.67         95
    LONDONDERRY     NH    03053      13.8500       05/23/03
1

    0435953435                        8.3500       07/02/03            23
    322011                            7.8500       06/02/33            0
    0                                 8.5500       06/02/05        06/02/05
    K52/U56                           8.0500       07/02/05        07/02/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765685                           8.8000        108,300.00        100
                                      8.8000        108,238.33         ZZ
                                      8.3000            855.87         1
                                     14.8000            855.87         95
    MEMPHIS         TN    38141      14.3000       05/27/03
    0435950621                        8.8000       07/12/03            23
    322210                            8.3000       06/12/33            0
    0                                 8.7500       06/12/05        06/12/05
    K52/U56                           8.2500       07/12/05        07/12/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765687                           7.9500         68,305.00        100
                                      7.9500         68,212.09         ZZ
                                      7.4500            498.82         1
                                     13.9500            498.82         95
    CORAOPOLIS      PA    15108      13.4500       05/16/03
    0435938733                        7.9500       06/21/03            23
    322389                            7.4500       05/21/33            0
    0                                 8.1500       05/21/05        05/21/05
    K52/U56                           7.6500       06/21/05        06/21/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765689                           8.9500        130,000.00        100
                                      8.9500        129,855.95         ZZ
1

                                      8.4500          1,041.34         1
                                     14.9500          1,041.34        100
    BELLE VERNON    PA    15012      14.4500       05/09/03
    0435942115                        8.9500       06/14/03            23
    322606                            8.4500       05/14/33            0
    0                                 9.1500       05/14/05        05/14/05
    K52/U56                           8.6500       06/14/05        06/14/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765695                           8.0000        104,000.00        100
                                      8.0000        103,859.96         ZZ
                                      7.5000            763.12         1
                                     14.0000            763.12        100
    VALPARAISO      IN    46385      13.5000       05/22/03
    0435942180                        8.0000       06/28/03            23
    322746                            7.5000       05/28/33            0
    0                                 8.1000       05/28/05        05/28/05
    K52/U56                           7.6000       06/28/05        06/28/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765697                           7.9000         65,835.00        100
                                      7.9000         65,789.91         ZZ
                                      7.4000            478.50         1
                                     13.9000            478.50         99
    WICHITA         KS    67203      13.4000       05/29/03
    0435950258                        7.9000       07/03/03            23
    322925                            7.4000       06/03/33            0
    0                                 8.2500       06/03/05        06/03/05
    K52/U56                           7.7500       07/03/05        07/03/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765699                           8.0000        101,000.00        100
                                      8.0000        100,932.22         ZZ
                                      7.5000            741.11         1
                                     14.0000            741.11        100
    NORFOLK         VA    23502      13.5000       05/23/03
    0435939483                        8.0000       07/03/03            23
    323268                            7.5000       06/03/33            0
    0                                 8.2500       06/03/05        06/03/05
    K52/U56                           7.7500       07/03/05        07/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765701                           8.1500         82,650.00        100
                                      8.1500         82,542.04         ZZ
                                      7.6500            615.13         1
                                     14.1500            615.13         95
    ASHTABULA       OH    44004      13.6500       05/08/03
    0435939079                        8.1500       06/18/03            23
    323476                            7.6500       05/18/33            0
    0                                 8.3500       05/18/05        05/18/05
    K52/U56                           7.8500       06/18/05        06/18/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765703                           8.5500        137,750.00        100
                                      8.5500        137,667.40         ZZ
                                      8.0500          1,064.07         1
                                     14.5500          1,064.07         95
    COLUMBUS        GA    31904      14.0500       05/29/03
    0435938907                        8.5500       07/08/03            23
    323611                            8.0500       06/08/33            0
    0                                 8.7500       06/08/05        06/08/05
    K52/U56                           8.2500       07/08/05        07/08/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765707                           7.8500        243,000.00        100
                                      7.8500        242,831.92         ZZ
                                      7.3500          1,757.71         1
                                     13.8500          1,757.71         90
    TAYLOR          MI    48180      13.3500       05/21/03
    0435950753                        7.8500       07/01/03            23
    323944                            7.3500       06/01/33            0
    0                                 8.1000       06/01/05        06/01/05
    K52/U56                           7.6000       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765709                           8.0000        110,000.00        100
                                      8.0000        109,851.87         ZZ
                                      7.5000            807.15         1
                                     14.0000            807.15        100
    KOKOMO          IN    46901      13.5000       05/19/03
    0435942032                        8.0000       06/25/03            23
    323948                            7.5000       05/25/33            0
    0                                 8.0000       05/25/05        05/25/05
    K52/U56                           7.5000       06/25/05        06/25/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765715                           7.8000        104,500.00        100
                                      7.8000        104,426.98         ZZ
                                      7.3000            752.27         1
                                     13.8000            752.27         94
    WYOMING         MI    49509      13.3000       05/28/03
    0435950092                        7.8000       07/07/03            23
    324028                            7.3000       06/07/33            0
    0                                 8.0500       06/07/05        06/07/05
    K52/U56                           7.5500       07/07/05        07/07/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765717                           8.0000        145,000.00        100
                                      8.0000        144,804.77         ZZ
                                      7.5000          1,063.96         1
                                     14.0000          1,063.96        100
    DECATUR         GA    30032      13.5000       05/15/03
    0435941885                        8.0000       06/21/03            23
    324217                            7.5000       05/21/33            0
    0                                 8.2000       05/21/05        05/21/05
    K52/U56                           7.7000       06/21/05        06/21/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765721                           8.6500         93,100.00        100
                                      8.6500         92,990.24         ZZ
                                      8.1500            725.78         1
                                     14.6500            725.78         95
    MAULDIN         SC    29662      14.1500       05/07/03
    0435941927                        8.6500       06/12/03            23
    324554                            8.1500       05/12/33            0
    0                                 8.8000       05/12/05        05/12/05
    K52/U56                           8.3000       06/12/05        06/12/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765723                           7.9900        135,850.00        100
                                      7.9900        135,758.65         ZZ
                                      7.4900            995.88         1
                                     13.9900            995.88         95
    RICHMOND        VA    23220      13.4900       05/30/03
    0435950142                        7.9900       07/04/03            23
    324555                            7.4900       06/04/33            0
    0                                 7.9500       06/04/05        06/04/05
1

    K52/U56                           7.4500       07/04/05        07/04/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765725                           8.9500        117,000.00        100
                                      8.9500        116,870.34         ZZ
                                      8.4500            937.21         1
                                     14.9500            937.21         90
    HOUSTON         TX    77039      14.4500       05/21/03
    0435938287                        8.9500       06/26/03            23
    324592                            8.4500       05/26/33            0
    0                                 8.9500       05/26/05        05/26/05
    K52/U56                           8.4500       06/26/05        06/26/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765727                           8.0500         68,000.00        100
                                      8.0500         67,954.83         ZZ
                                      7.5500            501.34         1
                                     14.0500            501.34        100
    GRAND RAPIDS    MI    49504      13.5500       05/23/03
    0435947676                        8.0500       07/03/03            23
    325103                            7.5500       06/03/33            0
    0                                 8.3000       06/03/06        06/03/06
    K52/U56                           7.8000       07/03/06        07/03/06
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765729                           8.3500        170,000.00        100
                                      8.3500        169,893.79         ZZ
                                      7.8500          1,289.13         1
                                     14.3500          1,289.13        100
    HAGERSTOWN      MD    21740      13.8500       05/19/03
1

    0435941992                        8.3500       07/01/03            23
    325244                            7.8500       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    K52/U56                           8.0500       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765731                           8.7500        135,000.00        100
                                      8.7500        134,922.33         ZZ
                                      8.2500          1,062.05         1
                                     14.7500          1,062.05         95
    WAUKEGAN        IL    60085      14.2500       05/28/03
    0435953294                        8.7500       07/07/03            23
    325269                            8.2500       06/07/33            0
    0                                 9.0500       06/07/06        06/07/06
    K52/U56                           8.5500       07/07/06        07/07/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765735                           8.4500        151,050.00        100
                                      8.4500        150,957.54         ZZ
                                      7.9500          1,156.10         1
                                     14.4500          1,156.10         95
    BRIDGEPORT      CT    06610      13.9500       05/27/03
    0435942040                        8.4500       07/01/03            23
    326480                            7.9500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    K52/U56                           7.9000       07/01/05        07/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765737                           8.1500        291,175.00        100
                                      8.1500        290,794.70         ZZ
1

                                      7.6500          2,167.07         1
                                     14.1500          2,167.07         95
    HIBBING         MN    55746      13.6500       05/21/03
    0435942073                        8.1500       06/27/03            23
    326576                            7.6500       05/27/33            0
    0                                 8.3500       05/27/06        05/27/06
    K52/U56                           7.8500       06/27/06        06/27/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765743                           7.9000        117,000.00        100
                                      7.9000        116,839.23         ZZ
                                      7.4000            850.37         1
                                     13.9000            850.37         90
    KODAK           TN    37764      13.4000       05/15/03
    0435939137                        7.9000       06/30/03            23
    327135                            7.4000       05/30/33            0
    0                                 8.1000       05/30/05        05/30/05
    K52/U56                           7.6000       06/30/05        06/30/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765745                           8.3500        110,560.00        100
                                      8.3500        110,421.36         ZZ
                                      7.8500            838.39         1
                                     14.3500            838.39         95
    FAIRFIELD       OH    45014      13.8500       05/22/03
    0435953419                        8.3500       06/28/03            23
    327562                            7.8500       05/28/33            0
    0                                 8.5500       05/28/05        05/28/05
    K52/U56                           8.0500       06/28/05        06/28/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765747                           7.4000         96,030.00        100
                                      7.4000         95,957.29         ZZ
                                      6.9000            664.90         1
                                     13.4000            664.90         99
    MEMPHIS         TN    38134      12.9000       05/30/03
    0435953393                        7.4000       07/04/03            23
    327707                            6.9000       06/04/33            0
    0                                 7.7500       06/04/05        06/04/05
    K52/U56                           7.2500       07/04/05        07/04/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765749                           7.9900        147,600.00        100
                                      7.9900        147,400.86         ZZ
                                      7.4900          1,082.01         1
                                     13.9900          1,082.01         90
    MANTUA          OH    44255      13.4900       05/23/03
    0435950654                        7.9900       06/28/03            23
    327722                            7.4900       05/28/33            0
    0                                 8.3000       05/28/05        05/28/05
    K52/U56                           7.8000       06/28/05        06/28/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765751                           8.3500        108,300.00        100
                                      8.3500        108,232.34         ZZ
                                      7.8500            821.25         1
                                     14.3500            821.25         95
    ARVADA          CO    80003      13.8500       05/22/03
    0435938956                        8.3500       07/02/03            23
    328231                            7.8500       06/02/33            0
    0                                 8.5500       06/02/05        06/02/05
    K52/U56                           8.0500       07/02/05        07/02/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8765753                           8.9000        135,200.00        100
                                      8.9000        135,124.59         ZZ
                                      8.4000          1,078.14         1
                                     14.9000          1,078.14         80
    STONE MOUNTAIN  GA    30088      14.4000       05/23/03
    0435953476                        8.9000       07/01/03            00
    328362                            8.4000       06/01/33            0
    0                                 9.1000       06/01/06        06/01/06
    K52/U56                           8.6000       07/01/06        07/01/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765757                           7.1200        122,550.00        100
                                      7.1200        122,451.90         ZZ
                                      6.6200            825.23         1
                                     13.1200            825.23         95
    SYLACAUGA       AL    35150      12.6200       05/27/03
    0435938428                        7.1200       07/07/03            23
    328497                            6.6200       06/07/33            0
    0                                 7.4000       06/07/05        06/07/05
    K52/U56                           6.9000       07/07/05        07/07/05
      25                              7.1200          .0000           .0000
    A                                10.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765759                           8.2500        144,400.00        100
                                      8.2500        144,215.21         ZZ
                                      7.7500          1,084.83         1
                                     14.2500          1,084.83         95
    POMPANO BEACH   FL    33064      13.7500       05/23/03
    0435950530                        8.2500       06/28/03            23
    328566                            7.7500       05/28/33            0
    0                                 8.4500       05/28/05        05/28/05
    K52/U56                           7.9500       06/28/05        06/28/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765761                           8.5000        107,010.00        100
                                      8.5000        106,945.17         ZZ
                                      8.0000            822.82         1
                                     14.5000            822.82         90
    SAINT JOSEPH    MI    49085      14.0000       05/30/03
    0435950878                        8.5000       07/14/03            23
    328774                            8.0000       06/14/33            0
    0                                 8.8000       06/14/06        06/14/06
    K52/U56                           8.3000       07/14/06        07/14/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765763                           7.5000        255,000.00        100
                                      7.5000        254,810.75         ZZ
                                      7.0000          1,783.00         1
                                     13.5000          1,783.00        100
    NORTH PROVIDEN  RI    02911      13.0000       05/29/03
    0435953443                        7.5000       07/08/03            23
    328817                            7.0000       06/08/33            0
    0                                 7.7500       06/08/05        06/08/05
    K52/U56                           7.2500       07/08/05        07/08/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765765                           8.1500         70,205.00        100
                                      8.1500         70,113.31         ZZ
                                      7.6500            522.50         1
                                     14.1500            522.50         95
    CENTERVILLE     IN    47330      13.6500       05/23/03
    0435941901                        8.1500       06/28/03            23
    328901                            7.6500       05/28/33            0
    0                                 8.3500       05/28/05        05/28/05
1

    K52/U56                           7.8500       06/28/05        06/28/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765767                           8.9000        132,300.00        100
                                      8.9000        132,226.21         ZZ
                                      8.4000          1,055.02         1
                                     14.9000          1,055.02         90
    PALMYRA         NJ    08065      14.4000       05/30/03
    0435950480                        8.9000       07/09/03            23
    329378                            8.4000       06/09/33            0
    0                                 8.9000       06/09/05        06/09/05
    K52/U56                           8.4000       07/09/05        07/09/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765769                           8.5500         95,000.00        100
                                      8.5500         94,943.04         ZZ
                                      8.0500            733.84         1
                                     14.5500            733.84         95
    RICHMOND        VA    23222      14.0500       05/29/03
    0435941943                        8.5500       07/08/03            23
    329479                            8.0500       06/08/33            0
    0                                 8.7500       06/08/05        06/08/05
    K52/U56                           8.2500       07/08/05        07/08/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765771                           7.6000         61,875.00        100
                                      7.6000         61,829.98         ZZ
                                      7.1000            436.89         1
                                     13.6000            436.89         99
    OMAHA           NE    68131      13.1000       05/30/03
1

    0435942024                        7.6000       07/04/03            23
    332587                            7.1000       06/04/33            0
    0                                 7.8500       06/04/05        06/04/05
    K52/U56                           7.3500       07/04/05        07/04/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765775                           8.7000         66,330.00        100
                                      8.7000         66,291.43         ZZ
                                      8.2000            519.46         1
                                     14.7000            519.46         99
    PENSACOLA       FL    32506      14.2000       05/30/03
    0435953401                        8.7000       07/09/03            23
    332793                            8.2000       06/09/33            0
    0                                 8.9500       06/09/05        06/09/05
    K52/U56                           8.4500       07/09/05        07/09/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766019                           7.7500         57,000.00        100
                                      7.7500         56,959.77         ZZ
                                      7.3750            408.35         1
                                     13.7500            408.35         95
    KANSAS CITY     MO    64130      13.3750       06/04/03
    0417278645                         .0000       07/01/03            23
    0417278645                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766045                           7.7500        209,000.00        100
                                      7.7500        209,000.00         ZZ
1

                                      7.3750          1,497.30         2
                                     13.7500          1,497.30         95
    CHICAGO         IL    60651      13.3750       06/04/03
    0417313608                         .0000       08/01/03            23
    0417313608                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766083                           7.6250         68,850.00        100
                                      7.6250         68,800.16         ZZ
                                      7.2500            487.32         1
                                     13.6250            487.32         90
    LITHONIA        GA    30038      13.2500       05/21/03
    0417164233                         .0000       07/01/03            23
    0417164233                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8766089                           7.8750        178,500.00        100
                                      7.8750        178,377.16         ZZ
                                      7.3750          1,294.25         1
                                     13.8750          1,294.25         85
    SAINT CLAIR SH  MI    48082      13.3750       05/30/03
    0417183993                         .0000       07/01/03            23
    0417183993                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8766095                           7.8750         99,450.00        100
                                      7.8750         99,450.00         ZZ
                                      7.5000            721.08         1
                                     13.8750            721.08         85
    BRANDON         MS    39047      13.5000       06/04/03
    0417184983                         .0000       08/01/03            23
    0417184983                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766099                           8.3750        125,400.00        100
                                      8.3750        125,322.06         ZZ
                                      7.8750            953.13         1
                                     14.3750            953.13         95
    DENHAM SPRINGS  LA    70706      13.8750       06/04/03
    0417333614                         .0000       07/01/03            23
    0417333614                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766101                           8.7500        136,000.00        100
                                      8.7500        136,000.00         ZZ
                                      8.3750          1,069.91         1
                                     14.7500          1,069.91        100
    CLINTON         MD    20735      14.3750       06/04/03
    0417334141                         .0000       08/01/03            23
    0417334141                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766111                           7.6250        151,431.00        100
                                      7.6250        151,321.40         ZZ
                                      7.2500          1,071.82         1
                                     13.6250          1,071.82        100
    HERRIMAN        UT    84065      13.2500       05/29/03
    0417371903                         .0000       07/01/03            23
    0417371903                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8766115                           7.7500        147,250.00        100
                                      7.7500        147,250.00         ZZ
                                      7.3750          1,054.92         1
                                     13.7500          1,054.92         95
    SACRAMENTO      CA    95842      13.3750       05/30/03
    0417374469                         .0000       08/01/03            23
    0417374469                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766127                           7.3750         76,500.00        100
                                      7.3750         76,441.79         ZZ
                                      7.0000            528.37         1
                                     13.3750            528.37         90
    MONROE          MI    48162      13.0000       06/04/03
    0417405800                         .0000       07/01/03            23
    0417405800                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766133                           8.7500        155,000.00        100
                                      8.7500        154,910.82         ZZ
                                      8.2500          1,219.39         1
                                     14.7500          1,219.39        100
    STONE MOUNTAIN  GA    30083      14.2500       06/03/03
    0417471455                         .0000       07/01/03            23
    0417471455                         .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766181                           9.2500         67,800.00        100
                                      9.2500         67,764.85         ZZ
                                      8.7500            557.77         1
                                     15.2500            557.77        100
    SOUTH BEND      IN    46615      14.7500       06/04/03
    0416747822                         .0000       07/01/03            23
    0416747822                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766211                           7.5000         80,000.00        100
                                      7.5000         79,940.63         ZZ
                                      7.1250            559.37         1
                                     13.5000            559.37        100
    COLUMBUS        OH    43213      13.1250       06/04/03
    0416850691                         .0000       07/01/03            23
    0416850691                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
1

    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766359                           8.0000        162,100.00        100
                                      8.0000        161,991.24         ZZ
                                      7.6250          1,189.43         1
                                     14.0000          1,189.43         90
    LAS VEGAS       NV    89148      13.6250       05/19/03
    0417071198                         .0000       07/01/03            23
    0417071198                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8766377                           7.7500         59,850.00        100
                                      7.7500         59,807.76         ZZ
                                      7.3750            428.77         1
                                     13.7500            428.77         95
    KANSAS CITY     MO    64128      13.3750       06/04/03
    0417096146                         .0000       07/01/03            23
    0417096146                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766395                           9.1250        106,920.00        100
                                      9.1250        106,863.10         ZZ
                                      8.6250            869.94         1
                                     15.1250            869.94         99
    LUGOFF          SC    29078      14.6250       06/04/03
1

    0417111036                         .0000       07/01/03            23
    0417111036                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766425                           7.7500         58,900.00        100
                                      7.7500         58,858.43         ZZ
                                      7.3750            421.97         1
                                     13.7500            421.97         95
    KANSAS CITY     MO    64132      13.3750       06/04/03
    0417135654                         .0000       07/01/03            23
    0417135654                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766437                           9.1250        139,500.00        100
                                      9.1250        139,425.76         ZZ
                                      8.6250          1,135.02         1
                                     15.1250          1,135.02        100
    SUFFOLK         VA    23434      14.6250       06/04/03
    0417199726                         .0000       07/01/03            23
    0417199726                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    E22/U57                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766461                           8.0000        106,400.00        100
                                      8.0000        106,328.60         ZZ
1

                                      7.5000            780.73         1
                                     14.0000            780.73         95
    TAMPA           FL    33618      13.5000       05/30/03
    0417209657                         .0000       07/01/03            23
    0417209657                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766463                           7.8750         65,550.00        100
                                      7.8750         65,504.89         ZZ
                                      7.5000            475.28         1
                                     13.8750            475.28         95
    BATON ROUGE     LA    70815      13.5000       06/04/03
    0417210523                         .0000       07/01/03            23
    0417210523                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/U57                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766473                           7.8750         69,500.00        100
                                      7.8750         69,452.17         ZZ
                                      7.3750            503.92         1
                                     13.8750            503.92         87
    LOUISVILLE      KY    40215      13.3750       05/30/03
    0417213683                         .0000       07/01/03            23
    0417213683                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767453                           7.5500        103,000.00        100
                                      7.5500        102,814.59         ZZ
                                      7.0500            723.73         1
                                     13.5500            723.73        100
    CHICAGO         IL    60620      13.0500       05/13/03
    0435952338                        7.5500       06/18/03            23
    323236                            7.0500       05/18/33            0
    0                                 7.2500       05/18/05        05/18/05
    K52/U56                           6.7500       06/18/05        06/18/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767455                           8.2500         92,000.00        100
                                      8.2500         91,882.26         ZZ
                                      7.7500            691.17         1
                                     14.2500            691.17        100
    PORTLAND        IN    47371      13.7500       05/22/03
    0435948815                        8.2500       06/27/03            23
    323243                            7.7500       05/27/33            0
    0                                 7.9500       05/27/05        05/27/05
    K52/U56                           7.4500       06/27/05        06/27/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767457                           8.6900        154,000.00        100
                                      8.6900        153,910.29         ZZ
                                      8.1900          1,204.93         1
                                     14.6900          1,204.93        100
    TAYLOR          MI    48180      14.1900       05/20/03
    0435946504                        8.6900       07/01/03            23
    323459                            8.1900       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    K52/U56                           7.9000       07/01/05        07/01/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767459                           8.3000        105,000.00        100
                                      8.3000        104,933.72         ZZ
                                      7.8000            792.53         1
                                     14.3000            792.53        100
    LAKELAND        FL    33810      13.8000       05/23/03
    0435950571                        8.3000       07/03/03            23
    323462                            7.8000       06/03/33            0
    0                                 7.5500       06/03/05        06/03/05
    K52/U56                           7.0500       07/03/05        07/03/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767461                           8.0500         90,000.00        100
                                      8.0500         89,880.04         ZZ
                                      7.5500            663.53         1
                                     14.0500            663.53        100
    BENTON HARBOR   MI    49022      13.5500       05/12/03
    0435952452                        8.0500       06/30/03            23
    323470                            7.5500       05/30/33            0
    0                                 7.7500       05/30/05        05/30/05
    K52/U56                           7.2500       06/30/05        06/30/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767463                           7.9500         99,000.00        100
                                      7.9500         98,865.35         ZZ
                                      7.4500            722.98         1
                                     13.9500            722.98        100
    JACKSONVILLE    NC    28540      13.4500       05/15/03
    0435952585                        7.9500       06/25/03            23
    323594                            7.4500       05/25/33            0
    0                                 7.7500       05/25/05        05/25/05
    K52/U56                           7.2500       06/25/05        06/25/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767465                           7.8500        111,000.00        100
                                      7.8500        110,923.22         ZZ
                                      7.3500            802.91         1
                                     13.8500            802.91        100
    JACKSON         MS    39211      13.3500       05/21/03
    0435950779                        7.8500       07/01/03            23
    323696                            7.3500       06/01/33            0
    0                                 7.5500       06/01/06        06/01/06
    K52/U56                           7.0500       07/01/06        07/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767469                           8.8000        142,000.00        100
                                      8.8000        141,919.14         ZZ
                                      8.3000          1,122.19         1
                                     14.8000          1,122.19        100
    WERNERSVILLE    PA    19565      14.3000       05/30/03
    0435951769                        8.8000       07/04/03            23
    323793                            8.3000       06/04/33            0
    0                                 8.0500       06/04/05        06/04/05
    K52/U56                           7.5500       07/04/05        07/04/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767473                           8.9500        147,500.00        100
                                      8.9500        147,418.58         ZZ
                                      8.4500          1,181.52         1
                                     14.9500          1,181.52        100
    PLAINFIELD      IN    46168      14.4500       05/30/03
    0435952288                        8.9500       07/04/03            23
    324040                            8.4500       06/04/33            0
    0                                 8.4500       06/04/05        06/04/05
1

    K52/U56                           7.9500       07/04/05        07/04/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767475                           8.5000         77,000.00        100
                                      8.5000         76,906.37         ZZ
                                      8.0000            592.07         1
                                     14.5000            592.07        100
    OMAHA           NE    68106      14.0000       05/14/03
    0435946793                        8.5000       06/19/03            23
    324089                            8.0000       05/19/33            0
    0                                 8.2000       05/19/05        05/19/05
    K52/U56                           7.7000       06/19/05        06/19/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767481                           9.4500         85,000.00        100
                                      9.4500         84,957.75         ZZ
                                      8.9500            711.63         1
                                     15.4500            711.63        100
    LANSING         MI    48910      14.9500       05/28/03
    0435952957                        9.4500       07/07/03            23
    324225                            8.9500       06/07/33            0
    0                                 9.2500       06/07/05        06/07/05
    K52/U56                           8.7500       07/07/05        07/07/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767483                           7.8500        126,600.00        100
                                      7.8500        126,424.28         ZZ
                                      7.3500            915.75         1
                                     13.8500            915.75        100
    DUFFIELD        VA    24244      13.3500       05/19/03
1

    0435951041                        7.8500       06/24/03            23
    324304                            7.3500       05/24/33            0
    0                                 7.5500       05/24/06        05/24/06
    K52/U56                           7.0500       06/24/06        06/24/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767487                           9.0000        145,000.00        100
                                      9.0000        144,920.79         ZZ
                                      8.5000          1,166.71         1
                                     15.0000          1,166.71        100
    POHATCONG       NJ    08865      14.5000       05/30/03
    0435948351                        9.0000       07/09/03            23
    324416                            8.5000       06/09/33            0
    0                                 8.2500       06/09/05        06/09/05
    K52/U56                           7.7500       07/09/05        07/09/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767489                           8.3000        165,000.00        100
                                      8.3000        164,895.85         ZZ
                                      7.8000          1,245.40         1
                                     14.3000          1,245.40        100
    HIGH RIDGE      MO    63049      13.8000       05/23/03
    0435950795                        8.3000       07/03/03            23
    324548                            7.8000       06/03/33            0
    0                                 8.0000       06/03/05        06/03/05
    K52/U56                           7.5000       07/03/05        07/03/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767491                           8.3500        177,990.00        100
                                      8.3500        177,766.81         ZZ
1

                                      7.8500          1,349.72         1
                                     14.3500          1,349.72        100
    KELLER          TX    76248      13.8500       05/12/03
    0435950910                        8.3500       06/17/03            23
    324700                            7.8500       05/17/33            0
    0                                 7.6000       05/17/06        05/17/06
    K52/U56                           7.1000       06/17/06        06/17/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767495                           8.2500        118,000.00        100
                                      8.2500        117,848.98         ZZ
                                      7.7500            886.50         1
                                     14.2500            886.50        100
    OMAHA           NE    68138      13.7500       05/15/03
    0435952114                        8.2500       06/20/03            23
    324898                            7.7500       05/20/33            0
    0                                 7.9500       05/20/05        05/20/05
    K52/U56                           7.4500       06/20/05        06/20/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767501                           8.6000         72,200.00        100
                                      8.6000         72,157.14         ZZ
                                      8.1000            560.29         1
                                     14.6000            560.29        100
    DAYTON          OH    45428      14.1000       05/28/03
    0435947973                        8.6000       07/03/03            23
    325064                            8.1000       06/03/33            0
    0                                 8.1000       06/03/06        06/03/06
    K52/U56                           7.6000       07/03/06        07/03/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767507                           7.6500         91,000.00        100
                                      7.6500         90,934.47         ZZ
                                      7.1500            645.66         1
                                     13.6500            645.66        100
    RAGLEY          LA    70657      13.1500       05/23/03
    0435946702                        7.6500       07/09/03            23
    325262                            7.1500       06/09/33            0
    0                                 7.4500       06/09/05        06/09/05
    K52/U56                           6.9500       07/09/05        07/09/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767511                           7.9000        172,000.00        100
                                      7.9000        171,882.22         ZZ
                                      7.4000          1,250.11         1
                                     13.9000          1,250.11        100
    MERRITT ISLAND  FL    32953      13.4000       05/23/03
    0435952478                        7.9000       07/03/03            23
    325485                            7.4000       06/03/33            0
    0                                 7.7000       06/03/05        06/03/05
    K52/U56                           7.2000       07/03/05        07/03/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767517                           7.8650        245,000.00        100
                                      7.8650        244,831.05         ZZ
                                      7.3650          1,774.72         1
                                     13.8650          1,774.72        100
    LITTLETON       CO    80128      13.3650       05/22/03
    0435949466                        7.8650       07/02/03            23
    325890                            7.3650       06/02/33            0
    0                                 8.0500       06/02/05        06/02/05
    K52/U56                           7.5500       07/02/05        07/02/05
      25                              7.8650          .0000           .0000
    A                                10.8650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767519                           8.3000         79,500.00        100
                                      8.3000         79,449.82         ZZ
                                      7.8000            600.06         1
                                     14.3000            600.06        100
    EDMOND          OK    73013      13.8000       05/30/03
    0435946884                        8.3000       07/07/03            23
    325976                            7.8000       06/07/33            0
    0                                 8.0000       06/07/05        06/07/05
    K52/U56                           7.5000       07/07/05        07/07/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767521                           8.2500        249,900.00        100
                                      8.2500        249,580.19         ZZ
                                      7.7500          1,877.42         1
                                     14.2500          1,877.42        100
    DALLAS          TX    75227      13.7500       05/16/03
    0435952148                        8.2500       06/30/03            23
    326158                            7.7500       05/30/33            0
    0                                 8.2000       05/30/05        05/30/05
    K52/U56                           7.7000       06/30/05        06/30/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767523                           8.8500        118,750.00        100
                                      8.8500        118,683.07         ZZ
                                      8.3500            942.71         1
                                     14.8500            942.71         95
    DUNEDIN         FL    34698      14.3500       05/23/03
    0435947700                        8.8500       07/03/03            23
    326433                            8.3500       06/03/33            0
    0                                 8.5500       06/03/05        06/03/05
    K52/U56                           8.0500       07/03/05        07/03/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767525                           9.4500        194,900.00        100
                                      9.4500        194,803.12         ZZ
                                      8.9500          1,631.72         1
                                     15.4500          1,631.72        100
    HARPER WOODS    MI    48225      14.9500       05/21/03
    0435949961                        9.4500       07/01/03            23
    326485                            8.9500       06/01/33            0
    0                                 8.7000       06/01/05        06/01/05
    K52/U56                           8.2000       07/01/05        07/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767527                           8.4000        179,900.00        100
                                      8.4000        179,676.72         ZZ
                                      7.9000          1,370.55         1
                                     14.4000          1,370.55        100
    PULASKI         VA    24301      13.9000       05/19/03
    0435947809                        8.4000       06/24/03            23
    326514                            7.9000       05/24/33            0
    0                                 8.1000       05/24/06        05/24/06
    K52/U56                           7.6000       06/24/06        06/24/06
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767529                           8.7500         87,775.00        100
                                      8.7500         87,724.50         ZZ
                                      8.2500            690.53         1
                                     14.7500            690.53        100
    HUNTSVILLE      AL    35816      14.2500       05/29/03
    0435949334                        8.7500       07/04/03            23
    326545                            8.2500       06/04/33            0
    0                                 8.2500       06/04/05        06/04/05
1

    K52/U56                           7.7500       07/04/05        07/04/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767533                           8.1500         78,000.00        100
                                      8.1500         77,898.12         ZZ
                                      7.6500            580.52         1
                                     14.1500            580.52        100
    TIPTON          IN    46072      13.6500       05/19/03
    0435946553                        8.1500       06/25/03            23
    326556                            7.6500       05/25/33            0
    0                                 7.9500       05/25/05        05/25/05
    K52/U56                           7.4500       06/25/05        06/25/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767535                           7.9500        157,000.00        100
                                      7.9500        156,893.58         ZZ
                                      7.4500          1,146.55         1
                                     13.9500          1,146.55        100
    THORNDALE       PA    19372      13.4500       05/23/03
    0435948708                        7.9500       07/01/03            23
    326679                            7.4500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    K52/U56                           7.0000       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767537                           7.5000        162,000.00        100
                                      7.5000        161,879.77         ZZ
                                      7.0000          1,132.73         1
                                     13.5000          1,132.73        100
    SAINT LOUIS     MO    63138      13.0000       05/22/03
1

    0435952536                        7.5000       07/02/03            23
    326966                            7.0000       06/02/33            0
    0                                 7.2000       06/02/05        06/02/05
    K52/U56                           6.7000       07/02/05        07/02/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767543                           7.7500        105,000.00        100
                                      7.7500        104,925.88         ZZ
                                      7.2500            752.24         1
                                     13.7500            752.24        100
    THIBODAUX       LA    70301      13.2500       05/30/03
    0435951736                        7.7500       07/04/03            23
    327285                            7.2500       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    K52/U56                           6.7500       07/04/05        07/04/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767545                           7.5000        253,000.00        100
                                      7.5000        252,812.23         ZZ
                                      7.0000          1,769.02         1
                                     13.5000          1,769.02        100
    TAMPA           FL    33606      13.0000       05/27/03
    0435946397                        7.5000       07/07/03            23
    327289                            7.0000       06/07/33            0
    0                                 7.2000       06/07/05        06/07/05
    K52/U56                           6.7000       07/07/05        07/07/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767551                           7.8750        134,500.00        100
                                      7.8750        134,314.27         ZZ
1

                                      7.3750            975.22         1
                                     13.8750            975.22        100
    LANCASTER       TX    75146      13.3750       05/22/03
    0435949813                        7.8750       06/28/03            23
    327495                            7.3750       05/28/33            0
    0                                 7.5750       05/28/05        05/28/05
    K52/U56                           7.0750       06/28/05        06/28/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767555                           8.0000        130,000.00        100
                                      8.0000        129,824.96         ZZ
                                      7.5000            953.90         1
                                     14.0000            953.90        100
    SULLIVAN        IN    47882      13.5000       05/15/03
    0435945704                        8.0000       06/21/03            23
    327647                            7.5000       05/21/33            0
    0                                 7.8250       05/21/05        05/21/05
    K52/U56                           7.3250       06/21/05        06/21/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767557                           8.0000        167,000.00        100
                                      8.0000        166,887.94         ZZ
                                      7.5000          1,225.39         1
                                     14.0000          1,225.39        100
    BELLWOOD        IL    60104      13.5000       05/23/03
    0435952767                        8.0000       07/03/03            23
    327939                            7.5000       06/03/33            0
    0                                 7.7000       06/03/05        06/03/05
    K52/U56                           7.2000       07/03/05        07/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767559                           8.2500         95,800.00        100
                                      8.2500         95,677.40         ZZ
                                      7.7500            719.72         1
                                     14.2500            719.72        100
    GRANITE FALLS   NC    28630      13.7500       05/22/03
    0435949169                        8.2500       06/27/03            23
    327848                            7.7500       05/27/33            0
    0                                 7.9500       05/27/06        05/27/06
    K52/U56                           7.4500       06/27/06        06/27/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767567                           8.2000         78,500.00        100
                                      8.2000         78,449.43         ZZ
                                      7.7000            586.99         1
                                     14.2000            586.99        100
    DERBY           KS    67037      13.7000       05/22/03
    0435946280                        8.2000       07/01/03            23
    328885                            7.7000       06/01/33            0
    0                                 8.3000       06/01/05        06/01/05
    K52/U56                           7.8000       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8767569                           8.6000         90,100.00        100
                                      8.6000         90,046.53         ZZ
                                      8.1000            699.19         1
                                     14.6000            699.19        100
    SALEM           OH    44460      14.1000       05/29/03
    0435952270                        8.6000       07/03/03            23
    328895                            8.1000       06/03/33            0
    0                                 7.8500       06/03/06        06/03/06
    K52/U56                           7.3500       07/03/06        07/03/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767573                           8.0500        172,000.00        100
                                      8.0500        171,885.75         ZZ
                                      7.5500          1,268.08         1
                                     14.0500          1,268.08        100
    BROOKLYN CENTE  MN    55430      13.5500       05/31/03
    0435948393                        8.0500       07/10/03            23
    328992                            7.5500       06/10/33            0
    0                                 7.3000       06/10/05        06/10/05
    K52/U56                           6.8000       07/10/05        07/10/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767581                           8.3750        179,990.00        100
                                      8.3750        179,765.46         ZZ
                                      7.8750          1,368.06         1
                                     14.3750          1,368.06        100
    INDIAN TRAIL    NC    28279      13.8750       05/23/03
    0435951827                        8.3750       06/28/03            23
    329446                            7.8750       05/28/33            0
    0                                 8.0750       05/28/06        05/28/06
    K52/U56                           7.5750       06/28/06        06/28/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767611                           8.0500        174,000.00        100
                                      8.0500        173,884.42         ZZ
                                      7.5500          1,282.83         1
                                     14.0500          1,282.83        100
    SAINT JOSEPH    MI    49085      13.5500       05/27/03
    0435947650                        8.0500       07/15/03            23
    329463                            7.5500       06/15/33            0
    0                                 7.3000       06/15/05        06/15/05
    K52/U56                           6.8000       07/15/05        07/15/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767613                           7.9900         66,250.00        100
                                      7.9900         66,205.45         ZZ
                                      7.4900            485.66         1
                                     13.9900            485.66        100
    DU QUOIN        IL    62832      13.4900       05/29/03
    0435949003                        7.9900       07/03/03            23
    329497                            7.4900       06/03/33            0
    0                                 7.5000       06/03/05        06/03/05
    K52/U56                           7.0000       07/03/05        07/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767621                           8.2800        121,400.00        100
                                      8.2800        121,323.06         ZZ
                                      7.7800            914.60         1
                                     15.2800            914.60        100
    HOLLAND         MI    49423      14.7800       05/16/03
    0435945472                        8.2800       07/01/03            23
    1002286472                        7.7800       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    W02/U56                           8.7800       07/01/05        07/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767623                           9.1000         93,000.00        100
                                      9.1000         92,950.24         ZZ
                                      8.6000            755.01         1
                                     15.1000            755.01        100
    KANSAS CITY     MO    64127      14.6000       05/30/03
    0435951660                        9.1000       07/09/03            23
    329616                            8.6000       06/09/33            0
    0                                 8.3500       06/09/06        06/09/06
1

    K52/U56                           7.8500       07/09/06        07/09/06
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767627                           8.2300         79,900.00        100
                                      8.2300         79,848.84         ZZ
                                      7.7300            599.14         1
                                     15.2300            599.14        100
    MISHAWAKA       IN    46544      14.7300       05/16/03
    0435939939                        8.2300       07/01/03            23
    1002300547                        7.7300       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    W02/U56                           7.9800       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767631                           8.3800         46,000.00        100
                                      8.3800         45,971.43         ZZ
                                      7.8800            349.80         1
                                     15.3800            349.80        100
    MEMPHIS         TN    38114      14.8800       05/29/03
    0435940085                        8.3800       07/01/03            23
    1002512430                        7.8800       06/01/33            0
    0                                 9.3800       06/01/05        06/01/05
    W02/U56                           8.8800       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767633                           8.7000        155,000.00        100
                                      8.7000        154,909.89         ZZ
                                      8.2000          1,213.86         1
                                     14.7000          1,213.86        100
    ARLINGTON       TX    76017      14.2000       05/29/03
1

    0435951819                        8.7000       07/04/03            23
    329951                            8.2000       06/04/33            0
    0                                 8.2000       06/04/05        06/04/05
    K52/U56                           7.7000       07/04/05        07/04/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767635                           7.9300        245,000.00        100
                                      7.9300        244,833.25         ZZ
                                      7.4300          1,785.79         1
                                     14.9300          1,785.79        100
    GREENWOOD       IN    46143      14.4300       05/23/03
    0435945357                        7.9300       07/01/03            23
    1002513792                        7.4300       06/01/33            0
    0                                 7.4300       06/01/05        06/01/05
    W02/U56                           6.9300       07/01/05        07/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767637                           8.0000        177,000.00        100
                                      8.0000        176,881.23         ZZ
                                      7.5000          1,298.77         1
                                     14.0000          1,298.77        100
    NASHVILLE       TN    37211      13.5000       05/23/03
    0435952528                        8.0000       07/03/03            23
    330088                            7.5000       06/03/33            0
    0                                 7.7000       06/03/05        06/03/05
    K52/U56                           7.2000       07/03/05        07/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767639                           9.3000        117,000.00        100
                                      9.3000        116,939.97         ZZ
1

                                      8.8000            966.78         1
                                     15.3000            966.78        100
    PITTSBURGH      PA    15239      14.8000       05/29/03
    0435952254                        9.3000       07/03/03            23
    330430                            8.8000       06/03/33            0
    0                                 8.5500       06/03/05        06/03/05
    K52/U56                           8.0500       07/03/05        07/03/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767641                           7.9900        110,000.00        100
                                      7.9900        109,926.04         ZZ
                                      7.4900            806.38         1
                                     14.9900            806.38        100
    BEECH GROVE     IN    46107      14.4900       05/20/03
    0435944806                        7.9900       07/01/03            23
    1002514048                        7.4900       06/01/33            0
    0                                 7.8800       06/01/05        06/01/05
    W02/U56                           7.3800       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767643                           8.3800        107,500.00        100
                                      8.3800        107,433.25         ZZ
                                      7.8800            817.46         1
                                     15.3800            817.46        100
    SOUTH BEND      IN    46635      14.8800       05/22/03
    0435939210                        8.3800       07/01/03            23
    1002522850                        7.8800       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
    W02/U56                           9.1300       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767645                           7.5000        190,000.00        100
                                      7.5000        189,858.99         ZZ
                                      7.0000          1,328.51         1
                                     13.5000          1,328.51        100
    GRAND RAPIDS    MI    49504      13.0000       05/30/03
    0435952783                        7.5000       07/09/03            23
    330466                            7.0000       06/09/33            0
    0                                 7.2000       06/09/05        06/09/05
    K52/U56                           6.7000       07/09/05        07/09/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767649                           8.8750        110,000.00        100
                                      8.8750        109,938.33         ZZ
                                      8.3750            875.21         1
                                     14.8750            875.21        100
    JACKSONVILLE    FL    32225      14.3750       05/30/03
    0435947924                        8.8750       07/04/03            23
    330566                            8.3750       06/04/33            0
    0                                 8.1250       06/04/05        06/04/05
    K52/U56                           7.6250       07/04/05        07/04/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8767653                           8.1300         66,000.00        100
                                      8.1300         65,956.87         ZZ
                                      7.6300            490.28         1
                                     15.1300            490.28        100
    FORT WAYNE      IN    46806      14.6300       05/23/03
    0435945381                        8.1300       07/01/03            23
    1002533345                        7.6300       06/01/33            0
    0                                 8.1300       06/01/05        06/01/05
    W02/U56                           7.6300       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767655                           8.5000        131,000.00        100
                                      8.5000        130,920.64         ZZ
                                      8.0000          1,007.28         1
                                     14.5000          1,007.28        100
    CHARLOTTE       NC    28227      14.0000       05/28/03
    0435952833                        8.5000       07/07/03            23
    330917                            8.0000       06/07/33            0
    0                                 8.2500       06/07/05        06/07/05
    K52/U56                           7.7500       07/07/05        07/07/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767657                           8.3800         79,000.00        100
                                      8.3800         78,950.94         ZZ
                                      7.8800            600.74         1
                                     15.3800            600.74        100
    OWENSBORO       KY    42303      14.8800       05/30/03
    0435940069                        8.3800       07/01/03            23
    1002539995                        7.8800       06/01/33            0
    0                                 9.3800       06/01/05        06/01/05
    W02/U56                           8.8800       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767659                           8.9900        170,780.00        100
                                      8.9900        170,686.52         ZZ
                                      8.4900          1,372.91         1
                                     14.9900          1,372.91        100
    HAMBURG         PA    19526      14.4900       05/30/03
    0435948948                        8.9900       07/04/03            23
    330919                            8.4900       06/04/33            0
    0                                 8.3000       06/04/05        06/04/05
    K52/U56                           7.8000       07/04/05        07/04/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767661                           8.1300         95,000.00        100
                                      8.1300         94,937.92         ZZ
                                      7.6300            705.71         1
                                     15.6300            705.71        100
    SPARTANBURG     SC    29301      15.1300       05/29/03
    0435939145                        8.1300       07/01/03            23
    1002544839                        7.6300       06/01/33            0
    0                                 9.3800       06/01/05        06/01/05
    W02/U56                           8.8800       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767665                           7.9700        135,000.00        100
                                      7.9700        134,908.85         ZZ
                                      7.4700            987.77         1
                                     14.9700            987.77        100
    OCALA           FL    34471      14.4700       05/16/03
    0435940408                        7.9700       07/01/03            23
    1002385680                        7.4700       06/01/33            0
    0                                 8.9700       06/01/06        06/01/06
    W02/U56                           8.4700       07/01/06        07/01/06
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767667                           8.0500        156,000.00        100
                                      8.0500        155,896.38         ZZ
                                      7.5500          1,150.12         1
                                     14.0500          1,150.12        100
    GREENSBORO      NC    27406      13.5500       05/30/03
    0435951702                        8.0500       07/15/03            23
    331811                            7.5500       06/15/33            0
    0                                 7.5500       06/15/05        06/15/05
1

    K52/U56                           7.0500       07/15/05        07/15/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767669                           8.4000         86,000.00        100
                                      8.4000         85,946.81         ZZ
                                      7.9000            655.19         1
                                     15.4000            655.19        100
    LAKE WORTH      FL    33461      14.9000       05/22/03
    0435940424                        8.4000       07/01/03            23
    1002397437                        7.9000       06/01/33            0
    0                                 9.4000       06/01/06        06/01/06
    W02/U56                           8.9000       07/01/06        07/01/06
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767671                           8.7550         51,000.00        100
                                      8.7550         50,970.69         ZZ
                                      8.2550            401.40         1
                                     15.7550            401.40        100
    GAS CITY        IN    46933      15.2550       05/30/03
    0435940598                        8.7550       07/01/03            23
    1002400057                        8.2550       06/01/33            0
    0                                 9.2550       06/01/06        06/01/06
    W02/U56                           8.7550       07/01/06        07/01/06
      25                              8.7550          .0000           .0000
    A                                11.7550            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767677                           8.6000        118,000.00        100
                                      8.6000        117,929.97         ZZ
                                      8.1000            915.70         1
                                     14.6000            915.70        100
    HARVEY          LA    70058      14.1000       05/29/03
1

    0435952189                        8.6000       07/03/03            23
    332364                            8.1000       06/03/33            0
    0                                 7.8500       06/03/06        06/03/06
    K52/U56                           7.3500       07/03/06        07/03/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767679                           8.4400         76,000.00        100
                                      8.4400         75,953.37         ZZ
                                      7.9400            581.15         1
                                     15.4400            581.15         99
    SANFORD         FL    32771      14.9400       05/23/03
    0435939665                        8.4400       07/01/03            23
    1002438702                        7.9400       06/01/33            0
    0                                 9.4400       06/01/06        06/01/06
    W02/U56                           8.9400       07/01/06        07/01/06
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767681                           8.6000         91,050.00        100
                                      8.6000         90,941.55         ZZ
                                      8.1000            706.56         1
                                     14.6000            706.56        100
    YORK            PA    17404      14.1000       05/23/03
    0435950506                        8.6000       06/28/03            23
    300290                            8.1000       05/28/33            0
    0                                 7.8500       05/28/06        05/28/06
    K52/U56                           7.3500       06/28/06        06/28/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8767683                           8.5000         65,000.00        100
                                      8.5000         64,960.62         ZZ
1

                                      8.0000            499.80         1
                                     14.5000            499.80        100
    PLATTSMOUTH     NE    68048      14.0000       05/29/03
    0435952395                        8.5000       07/03/03            23
    300561                            8.0000       06/03/33            0
    0                                 8.0000       06/03/05        06/03/05
    K52/U56                           7.5000       07/03/05        07/03/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767685                           8.5600        140,000.00        100
                                      8.5600        139,916.23         ZZ
                                      8.0600          1,082.44         1
                                     15.7500          1,082.44        100
    CLERMONT        FL    34711      15.2500       05/20/03
    0435940440                        8.5600       07/01/03            23
    1002460366                        8.0600       06/01/33            0
    0                                 9.8000       06/01/06        06/01/06
    W02/U56                           9.3000       07/01/06        07/01/06
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       7.1900                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767687                           9.1500        114,000.00        100
                                      9.1500        114,000.00         ZZ
                                      8.6500            929.61         1
                                     16.1500            929.61         98
    WEST PALM BEAC  FL    33405      15.6500       05/28/03
    0435947452                        9.1500       08/01/03            23
    1002487444                        8.6500       07/01/33            0
    0                                10.1500       07/01/06        07/01/06
    W02/U56                           9.6500       08/01/06        08/01/06
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767703                           9.0500         95,000.00        100
                                      9.0500         94,948.64         ZZ
                                      8.5500            767.82         1
                                     15.0500            767.82        100
    LAWRENCEBURG    TN    38464      14.5500       05/20/03
    0435949680                        9.0500       07/01/03            23
    293418                            8.5500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    K52/U56                           8.2500       07/01/06        07/01/06
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767709                           9.4000         92,900.00        100
                                      9.4000         92,806.29         ZZ
                                      8.9000            774.39         1
                                     15.4000            774.39        100
    HICKORY         NC    28601      14.9000       05/23/03
    0435946819                        9.4000       06/28/03            23
    294291                            8.9000       05/28/33            0
    0                                 8.7000       05/28/05        05/28/05
    K52/U56                           8.2000       06/28/05        06/28/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8767715                           7.8500         95,000.00        100
                                      7.8500         94,867.31         ZZ
                                      7.3500            687.17         1
                                     13.8500            687.17        100
    DETROIT         MI    48235      13.3500       05/09/03
    0435953013                        7.8500       06/14/03            23
    295056                            7.3500       05/14/33            0
    0                                 7.5500       05/14/06        05/14/06
    K52/U56                           7.0500       06/14/06        06/14/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767719                           9.2500         70,000.00        100
                                      9.2500         69,927.12         ZZ
                                      8.7500            575.88         1
                                     15.2500            575.88        100
    GROVE CITY      PA    16127      14.7500       05/08/03
    0435949045                        9.2500       06/13/03            23
    295726                            8.7500       05/13/33            0
    0                                 8.5000       05/13/05        05/13/05
    K52/U56                           8.0000       06/13/05        06/13/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767729                           8.9000        174,900.00        100
                                      8.9000        174,802.46         ZZ
                                      8.4000          1,394.72         1
                                     14.9000          1,394.72        100
    FLORENCE        NJ    08518      14.4000       05/30/03
    0435948583                        8.9000       07/04/03            23
    296786                            8.4000       06/04/33            0
    0                                 8.3000       06/04/05        06/04/05
    K52/U56                           7.8000       07/04/05        07/04/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767735                           8.3000         85,000.00        100
                                      8.3000         84,892.33         ZZ
                                      7.8000            641.57         1
                                     14.3000            641.57        100
    DALLAS          TX    75228      13.8000       05/16/03
    0435951793                        8.3000       06/21/03            23
    296856                            7.8000       05/21/33            0
    0                                 7.5500       05/21/05        05/21/05
    K52/U56                           7.0500       06/21/05        06/21/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767741                           8.7000        178,000.00        100
                                      8.7000        177,581.55         ZZ
                                      8.2000          1,393.98         1
                                     14.7000          1,393.98        100
    HOUSTON         TX    77063      14.2000       03/17/03
    0435949250                        8.7000       04/22/03            23
    296975                            8.2000       03/22/33            0
    0                                 8.5000       03/22/05        03/22/05
    K52/U56                           8.0000       04/22/05        04/22/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767749                           7.5500        110,000.00        100
                                      7.5500        109,707.02         ZZ
                                      7.0500            772.91         1
                                     13.5500            772.91        100
    FACTORYVILLE    PA    18419      13.0500       05/12/03
    0435952429                        7.5500       06/21/03            23
    298689                            7.0500       05/21/33            0
    0                                 7.2500       05/21/05        05/21/05
    K52/U56                           6.7500       06/21/05        06/21/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767753                           8.6000         95,000.00        100
                                      8.6000         94,886.82         ZZ
                                      8.1000            737.22         1
                                     14.6000            737.22        100
    YORK            PA    17404      14.1000       05/09/03
    0435950498                        8.6000       06/14/03            23
    299014                            8.1000       05/14/33            0
    0                                 7.8500       05/14/06        05/14/06
1

    K52/U56                           7.3500       06/14/06        06/14/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767763                           8.2300         78,500.00        100
                                      8.2300         78,449.73         ZZ
                                      7.7300            588.65         1
                                     15.2300            588.65        100
    LOVES PARK      IL    61111      14.7300       05/22/03
    0435940101                        8.2300       07/01/03            23
    1002354601                        7.7300       06/01/33            0
    0                                 9.2300       06/01/05        06/01/05
    W02/U56                           8.7300       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767765                           7.3250        114,000.00        100
                                      7.3250        113,824.24         ZZ
                                      6.8250            783.49         1
                                     13.3250            783.49         95
    CLOVER          SC    29710      12.8250       05/05/03
    0435950704                        7.3250       06/14/03            23
    301366                            6.8250       05/14/33            0
    0                                 7.3500       05/14/05        05/14/05
    K52/U56                           6.8500       06/14/05        06/14/05
      25                              7.3250          .0000           .0000
    A                                10.3250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767767                           7.8750        244,000.00        100
                                      7.8750        243,663.06         ZZ
                                      7.3750          1,769.17         1
                                     13.8750          1,769.17        100
    APPLE VALLEY    MN    55124      13.3750       05/08/03
1

    0435947544                        7.8750       06/18/03            23
    302802                            7.3750       05/18/33            0
    0                                 7.5750       05/18/05        05/18/05
    K52/U56                           7.0750       06/18/05        06/18/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767769                           7.4800         59,700.00        100
                                      7.4800         59,655.51         ZZ
                                      6.9800            416.62         1
                                     14.4800            416.62        100
    SHEFFIELD LAKE  OH    44054      13.9800       05/15/03
    0435940184                        7.4800       07/01/03            23
    1002373874                        6.9800       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    W02/U56                           7.9800       07/01/05        07/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767771                           8.9800        100,000.00        100
                                      8.9800         99,945.14         ZZ
                                      8.4800            803.19         1
                                     15.9800            803.19        100
    INDIANAPOLIS    IN    46254      15.4800       05/28/03
    0435940150                        8.9800       07/01/03            23
    1002388963                        8.4800       06/01/33            0
    0                                10.1800       06/01/05        06/01/05
    W02/U56                           9.6800       07/01/05        07/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767773                           7.7500         90,000.00        100
                                      7.7500         89,872.53         ZZ
1

                                      7.2500            644.78         1
                                     13.7500            644.78        100
    EVANSVILLE      IN    47715      13.2500       05/15/03
    0435952171                        7.7500       06/20/03            23
    303621                            7.2500       05/20/33            0
    0                                 7.4500       05/20/05        05/20/05
    K52/U56                           6.9500       06/20/05        06/20/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767775                           8.4800        108,000.00        100
                                      8.4800        107,934.30         ZZ
                                      7.9800            828.90         1
                                     15.4800            828.90        100
    MILWAUKEE       WI    53209      14.9800       05/28/03
    0435940531                        8.4800       07/01/03            23
    1002399523                        7.9800       06/01/33            0
    0                                 9.7300       06/01/05        06/01/05
    W02/U56                           9.2300       07/01/05        07/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767777                           7.8500        105,000.00        100
                                      7.8500        104,927.37         ZZ
                                      7.3500            759.51         1
                                     13.8500            759.51        100
    PALM SPRINGS    FL    33461      13.3500       05/29/03
    0435952163                        7.8500       07/03/03            23
    303647                            7.3500       06/03/33            0
    0                                 7.3500       06/03/06        06/03/06
    K52/U56                           6.8500       07/03/06        07/03/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8767781                           6.1500        153,000.00        100
                                      6.1500        152,703.26         ZZ
                                      5.6500            932.12         1
                                     12.1500            932.12        100
    MATTESON        IL    60443      11.6500       05/21/03
    0435949672                        6.1500       06/26/03            23
    303989                            5.6500       05/26/33            0
    0                                 7.0000       05/26/05        05/26/05
    K52/U56                           6.5000       06/26/05        06/26/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767783                           9.4800         75,000.00        100
                                      9.4800         74,962.95         ZZ
                                      8.9800            629.55         1
                                     16.4800            629.55        100
    TRANSFER        PA    16154      15.9800       05/15/03
    0435940135                        9.4800       07/01/03            23
    1002424651                        8.9800       06/01/33            0
    0                                 9.7300       06/01/05        06/01/05
    W02/U56                           9.2300       07/01/05        07/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767785                           8.2500         88,000.00        100
                                      8.2500         87,886.49         ZZ
                                      7.7500            661.12         1
                                     14.2500            661.12        100
    GIBSONBURG      OH    43431      13.7500       05/07/03
    0435949839                        8.2500       06/17/03            23
    304134                            7.7500       05/17/33            0
    0                                 7.9500       05/17/05        05/17/05
    K52/U56                           7.4500       06/17/05        06/17/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767787                           8.2300        170,000.00        100
                                      8.2300        169,891.15         ZZ
                                      7.7300          1,274.77         1
                                     15.2300          1,274.77        100
    POPLAR GROVE    IL    61065      14.7300       05/21/03
    0435940200                        8.2300       07/01/03            23
    1002426649                        7.7300       06/01/33            0
    0                                 9.2300       06/01/05        06/01/05
    W02/U56                           8.7300       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767789                           8.5000        117,100.00        100
                                      8.5000        116,957.62         ZZ
                                      8.0000            900.40         1
                                     14.5000            900.40        100
    SAGINAW         MI    48602      14.0000       05/20/03
    0435952312                        8.5000       06/25/03            23
    305228                            8.0000       05/25/33            0
    0                                 8.2000       05/25/06        05/25/06
    K52/U56                           7.7000       06/25/06        06/25/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767791                           7.2300         71,900.00        100
                                      7.2300         71,843.69         ZZ
                                      6.7300            489.51         1
                                     14.2300            489.51        100
    LOVES PARK      IL    61111      13.7300       05/19/03
    0435939962                        7.2300       07/01/03            23
    1002437158                        6.7300       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    W02/U56                           7.7300       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767793                           7.2300        157,000.00        100
                                      7.2300        156,877.04         ZZ
                                      6.7300          1,068.89         1
                                     14.2300          1,068.89        100
    GRAND RAPIDS    MI    49546      13.7300       05/21/03
    0435946876                        7.2300       07/01/03            23
    1002449161                        6.7300       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    W02/U56                           7.7300       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767795                           8.9900        144,900.00        100
                                      8.9900        144,740.77         ZZ
                                      8.4900          1,164.86         1
                                     14.9900          1,164.86        100
    WINCHESTER      VA    22601      14.4900       05/14/03
    0435946629                        8.9900       06/20/03            23
    305229                            8.4900       05/20/33            0
    0                                 8.2500       05/20/05        05/20/05
    K52/U56                           7.7500       06/20/05        06/20/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767797                           7.7300         97,000.00        100
                                      7.7300         96,931.26         ZZ
                                      7.2300            693.58         1
                                     14.7300            693.58         96
    HOLLAND         MI    49423      14.2300       05/22/03
    0435940275                        7.7300       07/01/03            23
    1002464889                        7.2300       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
1

    W02/U56                           7.4800       07/01/05        07/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767799                           7.5000        168,500.00        100
                                      7.5000        168,374.95         ZZ
                                      7.0000          1,178.18         1
                                     13.5000          1,178.18        100
    LYNCHBURG       VA    24503      13.0000       05/23/03
    0435951124                        7.5000       07/03/03            23
    305548                            7.0000       06/03/33            0
    0                                 7.2000       06/03/05        06/03/05
    K52/U56                           6.7000       07/03/05        07/03/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767801                           7.8500        107,000.00        100
                                      7.8500        106,925.99         ZZ
                                      7.3500            773.97         1
                                     13.8500            773.97        100
    DOVER           PA    17315      13.3500       05/29/03
    0435952965                        7.8500       07/01/03            23
    305814                            7.3500       06/01/33            0
    0                                 7.3500       06/01/06        06/01/06
    K52/U56                           6.8500       07/01/06        07/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767803                           8.2300        102,000.00        100
                                      8.2300        101,934.69         ZZ
                                      7.7300            764.86         1
                                     15.2300            764.86        100
    KENTWOOD        MI    49548      14.7300       05/16/03
1

    0435938543                        8.2300       07/01/03            23
    1002470712                        7.7300       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    W02/U56                           7.9800       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767805                           8.2500        106,000.00        100
                                      8.2500        105,932.40         ZZ
                                      7.7500            796.35         1
                                     15.2500            796.35        100
    PEORIA          AZ    85345      14.7500       05/19/03
    0435940309                        8.2500       07/01/03            23
    1002471033                        7.7500       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    W02/U56                           8.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767807                           8.9500         85,000.00        100
                                      8.9500         84,905.81         ZZ
                                      8.4500            680.88         1
                                     14.9500            680.88        100
    SHAVERTOWN      PA    18708      14.4500       05/23/03
    0435947874                        8.9500       06/28/03            23
    305859                            8.4500       05/28/33            0
    0                                 8.6500       05/28/05        05/28/05
    K52/U56                           8.1500       06/28/05        06/28/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767809                           7.9800        112,000.00        100
                                      7.9800        111,924.54         ZZ
1

                                      7.4800            820.26         1
                                     14.9800            820.26        100
    INDIANAPOLIS    IN    46237      14.4800       05/16/03
    0435940218                        7.9800       07/01/03            23
    1002475307                        7.4800       06/01/33            0
    0                                 8.9800       06/01/05        06/01/05
    W02/U56                           8.4800       07/01/05        07/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767811                           8.9500        117,000.00        100
                                      8.9500        116,935.41         ZZ
                                      8.4500            937.21         1
                                     14.9500            937.21        100
    CLAYTON         NJ    08312      14.4500       05/30/03
    0435952999                        8.9500       07/04/03            23
    306183                            8.4500       06/04/33            0
    0                                 8.4500       06/04/05        06/04/05
    K52/U56                           7.9500       07/04/05        07/04/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767813                           8.6300         46,000.00        100
                                      8.6300         45,972.87         ZZ
                                      8.1300            357.95         1
                                     15.6300            357.95        100
    ERIE            PA    16508      15.1300       05/23/03
    0435939111                        8.6300       07/01/03            23
    1002480836                        8.1300       06/01/33            0
    0                                10.6300       06/01/05        06/01/05
    W02/U56                          10.1300       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767819                           8.6300         40,000.00        100
                                      8.6300         39,976.41         ZZ
                                      8.1300            311.26         1
                                     15.6300            311.26        100
    WARREN          OH    44483      15.1300       05/28/03
    0435940333                         .0000       07/01/03            23
    1002481941                         .0000       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
    W02/U56                           9.1300       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767821                           8.5000        103,000.00        100
                                      8.5000        102,874.74         ZZ
                                      8.0000            791.99         1
                                     14.5000            791.99        100
    BOLINGBROOK     IL    60440      14.0000       05/19/03
    0435952718                        8.5000       06/25/03            23
    306744                            8.0000       05/25/33            0
    0                                 8.6500       05/25/05        05/25/05
    K52/U56                           8.1500       06/25/05        06/25/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8767823                           8.1800        131,840.00        100
                                      8.1800        131,754.72         ZZ
                                      7.6800            983.99         1
                                     15.1800            983.99        100
    EVANSVILLE      IN    47714      14.6800       05/16/03
    0435945415                        8.1800       07/01/03            23
    1002483574                        7.6800       06/01/33            0
    0                                 9.8800       06/01/05        06/01/05
    W02/U56                           9.3800       07/01/05        07/01/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767825                           9.0000         75,000.00        100
                                      9.0000         74,917.22         ZZ
                                      8.5000            603.47         1
                                     15.0000            603.47        100
    LAFAYETTE       LA    70507      14.5000       05/16/03
    0435946678                        9.0000       06/21/03            23
    306791                            8.5000       05/21/33            0
    0                                 8.7000       05/21/05        05/21/05
    K52/U56                           8.2000       06/21/05        06/21/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767829                           7.5000        150,000.00        100
                                      7.5000        149,775.47         ZZ
                                      7.0000          1,048.83         1
                                     13.5000          1,048.83        100
    DOVER           DE    19904      13.0000       05/09/03
    0435949474                        7.5000       06/19/03            23
    306840                            7.0000       05/19/33            0
    0                                 7.4500       05/19/05        05/19/05
    K52/U56                           6.9500       06/19/05        06/19/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767831                           8.0500        108,000.00        100
                                      8.0500        107,856.04         ZZ
                                      7.5500            796.24         1
                                     14.0500            796.24        100
    ATLANTA         GA    30315      13.5500       05/02/03
    0435948658                        8.0500       06/07/03            23
    306909                            7.5500       05/07/33            0
    0                                 7.7500       05/07/05        05/07/05
    K52/U56                           7.2500       06/07/05        06/07/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767833                           8.1300        150,000.00        100
                                      8.1300        149,901.97         ZZ
                                      7.6300          1,114.28         1
                                     15.3800          1,114.28        100
    GRAND RAPIDS    MI    49508      14.8800       05/20/03
    0435945670                         .0000       07/01/03            23
    1002501508                         .0000       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
    W02/U56                           9.1300       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767837                           8.7500        111,500.00        100
                                      8.7500        111,370.39         ZZ
                                      8.2500            877.18         1
                                     14.7500            877.18        100
    PORT CHARLOTTE  FL    33954      14.2500       05/19/03
    0435953047                        8.7500       06/24/03            23
    307293                            8.2500       05/24/33            0
    0                                 8.0000       05/24/05        05/24/05
    K52/U56                           7.5000       06/24/05        06/24/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767839                           8.6300         49,000.00        100
                                      8.6300         48,971.09         ZZ
                                      8.1300            381.30         1
                                     15.6300            381.30        100
    WEST TERRE HAU  IN    47885      15.1300       05/21/03
    0435945761                        8.6300       07/01/03            23
    1002501615                        8.1300       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
1

    W02/U56                           9.1300       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767841                           7.3800        143,000.00        100
                                      7.3800        142,891.29         ZZ
                                      6.8800            988.16         1
                                     14.3800            988.16        100
    FORT WAYNE      IN    46835      13.8800       05/16/03
    0435945720                        7.3800       07/01/03            23
    1002505269                        6.8800       06/01/33            0
    0                                 8.6300       06/01/05        06/01/05
    W02/U56                           8.1300       07/01/05        07/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767843                           9.3000        118,000.00        100
                                      9.3000        117,939.46         ZZ
                                      8.8000            975.04         1
                                     15.3000            975.04        100
    RANTOUL         IL    61866      14.8000       05/30/03
    0435952221                        9.3000       07/04/03            23
    307715                            8.8000       06/04/33            0
    0                                 8.5500       06/04/05        06/04/05
    K52/U56                           8.0500       07/04/05        07/04/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767845                           7.7500        100,000.00        100
                                      7.7500         99,834.64         ZZ
                                      7.2500            716.42         1
                                     13.7500            716.42        100
    TEMPLE          PA    19560      13.2500       05/09/03
1

    0435949375                        7.7500       06/19/03            23
    307881                            7.2500       05/19/33            0
    0                                 7.4500       05/19/05        05/19/05
    K52/U56                           6.9500       06/19/05        06/19/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767847                           7.4300        149,775.00        100
                                      7.4300        149,662.28         ZZ
                                      6.9300          1,040.08         1
                                     14.4300          1,040.08        100
    ROCKFORD        IL    61109      13.9300       05/27/03
    0435945621                        7.4300       07/01/03            23
    1002509220                        6.9300       06/01/33            0
    0                                 7.1300       06/01/05        06/01/05
    W02/U56                           6.6300       07/01/05        07/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767849                           7.8000         50,000.00        100
                                      7.8000         49,929.89         ZZ
                                      7.3000            359.94         1
                                     13.8000            359.94        100
    EVERETT         PA    15537      13.3000       05/13/03
    0435945928                        7.8000       06/18/03            23
    307956                            7.3000       05/18/33            0
    0                                 7.5000       05/18/05        05/18/05
    K52/U56                           7.0000       06/18/05        06/18/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767851                           8.1300         70,500.00        100
                                      8.1300         70,453.93         ZZ
1

                                      7.6300            523.71         1
                                     15.1300            523.71        100
    ROCKFORD        IL    61109      14.6300       05/23/03
    0435946488                        8.1300       07/01/03            23
    1002509253                        7.6300       06/01/33            0
    0                                 9.1300       06/01/05        06/01/05
    W02/U56                           8.6300       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767855                           8.9000        144,900.00        100
                                      8.9000        144,737.78         ZZ
                                      8.4000          1,155.49         1
                                     14.9000          1,155.49        100
    ENFIELD         CT    06082      14.4000       05/07/03
    0435946728                        8.9000       06/12/03            23
    308871                            8.4000       05/12/33            0
    0                                 8.2500       05/12/05        05/12/05
    K52/U56                           7.7500       06/12/05        06/12/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767857                           7.5500        110,000.00        100
                                      7.5500        109,556.16         ZZ
                                      7.0500            772.91         1
                                     13.5500            772.91        100
    MILWAUKEE       WI    53218      13.0500       05/09/03
    0435946058                        7.5500       06/19/03            23
    308872                            7.0500       05/19/33            0
    0                                 7.2500       05/19/05        05/19/05
    K52/U56                           6.7500       06/19/05        06/19/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767861                           8.6250         93,800.00        100
                                      8.6250         93,683.37         ZZ
                                      8.1250            729.57         1
                                     14.6250            729.57        100
    RADCLIFF        KY    40160      14.1250       05/14/03
    0435949292                        8.6250       06/19/03            23
    309025                            8.1250       05/19/33            0
    0                                 7.8750       05/19/05        05/19/05
    K52/U56                           7.3750       06/19/05        06/19/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767863                           7.6000        260,000.00        100
                                      7.6000        259,620.54         ZZ
                                      7.1000          1,835.80         1
                                     13.6000          1,835.80        100
    POOLESVILLE     MD    20837      13.1000       05/02/03
    0435948088                        7.6000       06/12/03            23
    309119                            7.1000       05/12/33            0
    0                                 7.3000       05/12/06        05/12/06
    K52/U56                           6.8000       06/12/06        06/12/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767869                           8.7500        162,500.00        100
                                      8.7500        162,312.33         ZZ
                                      8.2500          1,278.39         1
                                     14.7500          1,278.39        100
    PERRY           OH    44081      14.2500       05/12/03
    0435953021                        8.7500       06/17/03            23
    309464                            8.2500       05/17/33            0
    0                                 8.0000       05/17/05        05/17/05
    K52/U56                           7.5000       06/17/05        06/17/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767871                           8.5500         67,000.00        100
                                      8.5500         66,959.83         ZZ
                                      8.0500            517.55         1
                                     14.5500            517.55        100
    ORANGE          TX    77632      14.0500       05/21/03
    0435945886                        8.5500       07/01/03            23
    309616                            8.0500       06/01/33            0
    0                                 7.8000       06/01/05        06/01/05
    K52/U56                           7.3000       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767873                           7.7500        135,000.00        100
                                      7.7500        134,904.71         ZZ
                                      7.2500            967.16         1
                                     13.7500            967.16        100
    CLEVELAND HEIG  OH    44118      13.2500       05/29/03
    0435951132                        7.7500       07/03/03            23
    309768                            7.2500       06/03/33            0
    0                                 7.4500       06/03/05        06/03/05
    K52/U56                           6.9500       07/03/05        07/03/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767875                           8.0000         78,000.00        100
                                      8.0000         77,894.97         ZZ
                                      7.5000            572.34         1
                                     14.0000            572.34        100
    FESTUS          MO    63028      13.5000       05/06/03
    0435948187                        8.0000       06/17/03            23
    309989                            7.5000       05/17/33            0
    0                                 7.7000       05/17/05        05/17/05
    K52/U56                           7.2000       06/17/05        06/17/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767877                           7.8500        136,000.00        100
                                      7.8500        135,794.87         ZZ
                                      7.3500            983.74         1
                                     13.8500            983.74        100
    NEW CASTLE      DE    19720      13.3500       05/09/03
    0435952494                        7.8500       06/19/03            23
    310072                            7.3500       05/19/33            0
    0                                 7.5500       05/19/06        05/19/06
    K52/U56                           7.0500       06/19/06        06/19/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767879                           8.5000        126,000.00        100
                                      8.5000        125,846.78         ZZ
                                      8.0000            968.84         1
                                     14.5000            968.84        100
    SOUTH BELOIT    IL    61080      14.0000       05/07/03
    0435949631                        8.5000       06/17/03            23
    310203                            8.0000       05/17/33            0
    0                                 7.7500       05/17/05        05/17/05
    K52/U56                           7.2500       06/17/05        06/17/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767881                           7.8500         82,500.00        100
                                      7.8500         82,385.48         ZZ
                                      7.3500            596.76         1
                                     13.8500            596.76        100
    AKRON           OH    44310      13.3500       05/21/03
    0435950977                        7.8500       06/26/03            23
    310240                            7.3500       05/26/33            0
    0                                 7.5500       05/26/06        05/26/06
1

    K52/U56                           7.0500       06/26/06        06/26/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767883                           8.9500         84,000.00        100
                                      8.9500         83,906.91         ZZ
                                      8.4500            672.87         1
                                     14.9500            672.87        100
    HOLLY HILL      FL    32117      14.4500       05/14/03
    0435950951                        8.9500       06/19/03            23
    310861                            8.4500       05/19/33            0
    0                                 8.6500       05/19/05        05/19/05
    K52/U56                           8.1500       06/19/05        06/19/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767887                           8.7500         72,500.00        100
                                      8.7500         72,416.27         ZZ
                                      8.2500            570.36         1
                                     14.7500            570.36        100
    SOMERDALE       OH    44678      14.2500       05/15/03
    0435945647                        8.7500       06/20/03            23
    310888                            8.2500       05/20/33            0
    0                                 8.0000       05/20/05        05/20/05
    K52/U56                           7.5000       06/20/05        06/20/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767889                           8.5000        147,000.00        100
                                      8.5000        146,910.94         ZZ
                                      8.0000          1,130.31         1
                                     14.5000          1,130.31        100
    COCOA BEACH     FL    32931      14.0000       05/13/03
1

    0435949854                        8.5000       07/01/03            23
    310920                            8.0000       06/01/33            0
    0                                 8.7000       06/01/06        06/01/06
    K52/U56                           8.2000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8767895                           7.6500        187,000.00        100
                                      7.6500        186,729.80         ZZ
                                      7.1500          1,326.80         1
                                     13.6500          1,326.80        100
    CHESAPEAKE      VA    23320      13.1500       05/02/03
    0435948997                        7.6500       06/07/03            23
    311427                            7.1500       05/07/33            0
    0                                 7.5750       05/07/05        05/07/05
    K52/U56                           7.0750       06/07/05        06/07/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767899                           9.2000         68,900.00        100
                                      9.2000         68,863.90         ZZ
                                      8.7000            564.33         1
                                     15.2000            564.33        100
    SAINT LOUIS     MO    63125      14.7000       05/30/03
    0435951785                        9.2000       07/04/03            23
    311547                            8.7000       06/04/33            0
    0                                 8.9000       06/04/05        06/04/05
    K52/U56                           8.4000       07/04/05        07/04/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767903                           7.8750        165,000.00        100
                                      7.8750        164,772.14         ZZ
1

                                      7.3750          1,196.37         1
                                     13.8750          1,196.37        100
    FENTON          MO    63026      13.3750       05/08/03
    0435950886                        7.8750       06/18/03            23
    312231                            7.3750       05/18/33            0
    0                                 7.5750       05/18/05        05/18/05
    K52/U56                           7.0750       06/18/05        06/18/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767931                           8.8000        125,000.00        100
                                      8.8000        124,857.11         ZZ
                                      8.3000            987.85         1
                                     14.8000            987.85        100
    NEWTON          NC    28658      14.3000       05/09/03
    0435947981                        8.8000       06/19/03            23
    312297                            8.3000       05/19/33            0
    0                                 8.0500       05/19/05        05/19/05
    K52/U56                           7.5500       06/19/05        06/19/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767939                           8.3500        185,825.00        100
                                      8.3500        185,591.99         ZZ
                                      7.8500          1,409.13         1
                                     14.3500          1,409.13        100
    HARRINGTON      DE    19952      13.8500       05/02/03
    0435950738                        8.3500       06/07/03            23
    313565                            7.8500       05/07/33            0
    0                                 7.6000       05/07/06        05/07/06
    K52/U56                           7.1000       06/07/06        06/07/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767943                           8.2500        130,000.00        100
                                      8.2500        129,917.10         ZZ
                                      7.7500            976.65         1
                                     14.2500            976.65        100
    OMAHA           NE    68127      13.7500       05/29/03
    0435952346                        8.2500       07/03/03            23
    313726                            7.7500       06/03/33            0
    0                                 7.7500       06/03/05        06/03/05
    K52/U56                           7.2500       07/03/05        07/03/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767949                           8.8000         91,000.00        100
                                      8.8000         90,895.98         ZZ
                                      8.3000            719.15         1
                                     14.8000            719.15        100
    JACKSON         MS    39211      14.3000       05/07/03
    0435945571                        8.8000       06/20/03            23
    313881                            8.3000       05/20/33            0
    0                                 8.0500       05/20/05        05/20/05
    K52/U56                           7.5500       06/20/05        06/20/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767951                           8.0500        120,000.00        100
                                      8.0500        119,840.05         ZZ
                                      7.5500            884.71         1
                                     14.0500            884.71        100
    DIAMONDHEAD     MS    39525      13.5500       05/23/03
    0435946801                        8.0500       06/28/03            23
    313936                            7.5500       05/28/33            0
    0                                 7.7500       05/28/05        05/28/05
    K52/U56                           7.2500       06/28/05        06/28/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767953                           8.5000        119,500.00        100
                                      8.5000        119,354.69         ZZ
                                      8.0000            918.86         1
                                     14.5000            918.86        100
    GAINESVILLE     FL    32605      14.0000       05/13/03
    0435948138                        8.5000       06/27/03            23
    314025                            8.0000       05/27/33            0
    0                                 7.7500       05/27/05        05/27/05
    K52/U56                           7.2500       06/27/05        06/27/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767955                           9.1500         78,000.00        100
                                      9.1500         77,917.09         ZZ
                                      8.6500            636.05         1
                                     15.1500            636.05        100
    EL PASO         TX    79907      14.6500       05/15/03
    0435949938                        9.1500       06/21/03            23
    314043                            8.6500       05/21/33            0
    0                                 8.6000       05/21/05        05/21/05
    K52/U56                           8.1000       06/21/05        06/21/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767959                           8.8500         99,900.00        100
                                      8.8500         99,843.70         ZZ
                                      8.3500            793.06         1
                                     14.8500            793.06        100
    BENTON HARBOR   MI    49022      14.3500       05/30/03
    0435952569                        8.8500       07/14/03            23
    314397                            8.3500       06/14/33            0
    0                                 8.3500       06/14/06        06/14/06
    K52/U56                           7.8500       07/14/06        07/14/06
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767961                           8.5500         69,000.00        100
                                      8.5500         68,916.96         ZZ
                                      8.0500            533.00         1
                                     14.5500            533.00        100
    KERNERSVILLE    NC    27284      14.0500       05/07/03
    0435949359                        8.5500       06/17/03            23
    314426                            8.0500       05/17/33            0
    0                                 8.2500       05/17/05        05/17/05
    K52/U56                           7.7500       06/17/05        06/17/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767963                           8.0000         76,000.00        100
                                      8.0000         75,897.66         ZZ
                                      7.5000            557.67         1
                                     14.0000            557.67        100
    FARRELL         PA    16121      13.5000       05/20/03
    0435946652                        8.0000       06/25/03            23
    314430                            7.5000       05/25/33            0
    0                                 7.7000       05/25/05        05/25/05
    K52/U56                           7.2000       06/25/05        06/25/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767965                           7.9900        290,000.00        100
                                      7.9900        289,608.74         ZZ
                                      7.4900          2,125.90         1
                                     13.9900          2,125.90        100
    GOFFSTOWN       NH    03045      13.4900       05/07/03
    0435946157                        7.9900       06/17/03            23
    314443                            7.4900       05/17/33            0
    0                                 7.7000       05/17/05        05/17/05
1

    K52/U56                           7.2000       06/17/05        06/17/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767967                           8.5500         57,000.00        100
                                      8.5500         56,928.68         ZZ
                                      8.0500            440.31         1
                                     14.5500            440.31        100
    FAIRFIELD       AL    35064      14.0500       05/02/03
    0435945746                        8.5500       06/10/03            23
    314695                            8.0500       05/10/33            0
    0                                 7.8000       05/10/05        05/10/05
    K52/U56                           7.3000       06/10/05        06/10/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767969                           7.7500        176,000.00        100
                                      7.7500        175,875.78         ZZ
                                      7.2500          1,260.89         1
                                     13.7500          1,260.89         98
    TRENTON         NJ    08648      13.2500       05/27/03
    0435952858                        7.7500       07/07/03            23
    314587                            7.2500       06/07/33            0
    0                                 7.9500       06/07/06        06/07/06
    K52/U56                           7.4500       07/07/06        07/07/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767971                           8.5000        140,000.00        100
                                      8.5000        139,915.19         ZZ
                                      8.0000          1,076.48         1
                                     14.5000          1,076.48        100
    COKATO          MN    55321      14.0000       05/30/03
1

    0435952643                        8.5000       07/09/03            23
    314872                            8.0000       06/09/33            0
    0                                 7.7500       06/09/05        06/09/05
    K52/U56                           7.2500       07/09/05        07/09/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767973                           8.3000        315,000.00        100
                                      8.3000        314,600.96         ZZ
                                      7.8000          2,377.58         1
                                     14.3000          2,377.58        100
    PARKER          CO    80134      13.8000       05/01/03
    0435950894                        8.3000       06/06/03            23
    314880                            7.8000       05/06/33            0
    0                                 8.3000       05/06/05        05/06/05
    K52/U56                           7.8000       06/06/05        06/06/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767975                           8.4000        126,500.00        100
                                      8.4000        126,342.99         ZZ
                                      7.9000            963.73         1
                                     14.4000            963.73        100
    FORT MYERS      FL    33907      13.9000       05/07/03
    0435946736                        8.4000       06/12/03            23
    314945                            7.9000       05/12/33            0
    0                                 8.1000       05/12/05        05/12/05
    K52/U56                           7.6000       06/12/05        06/12/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767977                           9.1000        138,000.00        100
                                      9.1000        137,926.17         ZZ
1

                                      8.6000          1,120.33         1
                                     15.1000          1,120.33        100
    CLAREMORE       OK    74017      14.6000       05/23/03
    0435952155                        9.1000       07/01/03            23
    315553                            8.6000       06/01/33            0
    0                                 8.3500       06/01/06        06/01/06
    K52/U56                           7.8500       07/01/06        07/01/06
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767979                           8.3000         84,500.00        100
                                      8.3000         84,392.95         ZZ
                                      7.8000            637.80         1
                                     14.3000            637.80        100
    ROANOKE         VA    24015      13.8000       05/12/03
    0435949698                        8.3000       06/17/03            23
    315620                            7.8000       05/17/33            0
    0                                 7.5500       05/17/05        05/17/05
    K52/U56                           7.0500       06/17/05        06/17/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767983                           9.2500         78,000.00        100
                                      9.2500         77,918.81         ZZ
                                      8.7500            641.69         1
                                     15.2500            641.69        100
    LANSING         MI    48910      14.7500       05/09/03
    0435946439                        9.2500       06/17/03            23
    315715                            8.7500       05/17/33            0
    0                                 8.5000       05/17/05        05/17/05
    K52/U56                           8.0000       06/17/05        06/17/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767985                           8.2500        205,000.00        100
                                      8.2500        204,737.66         ZZ
                                      7.7500          1,540.10         1
                                     14.2500          1,540.10        100
    SOUTHFIELD      MI    48034      13.7500       05/12/03
    0435949755                        8.2500       06/21/03            23
    315806                            7.7500       05/21/33            0
    0                                 7.5000       05/21/05        05/21/05
    K52/U56                           7.0000       06/21/05        06/21/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767987                           8.9000        282,500.00        100
                                      8.9000        282,183.71         ZZ
                                      8.4000          2,252.77         1
                                     14.9000          2,252.77        100
    SAN JOSE        CA    95116      14.4000       05/20/03
    0435949383                        8.9000       06/25/03            23
    315836                            8.4000       05/25/33            0
    0                                 9.0000       05/25/06        05/25/06
    K52/U56                           8.5000       06/25/06        06/25/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8767989                           7.9500        168,000.00        100
                                      7.9500        167,771.49         ZZ
                                      7.4500          1,226.88         1
                                     13.9500          1,226.88        100
    GRAHAM          NC    27253      13.4500       05/12/03
    0435950811                        7.9500       06/29/03            23
    316025                            7.4500       05/29/33            0
    0                                 7.3000       05/29/05        05/29/05
    K52/U56                           6.8000       06/29/05        06/29/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767993                           7.4000        230,850.00        100
                                      7.4000        230,675.22         ZZ
                                      6.9000          1,598.36         1
                                     13.4000          1,598.36         95
    CHESTERFIELD    MO    63017      12.9000       05/23/03
    0435952791                        7.4000       07/03/03            23
    316203                            6.9000       06/03/33            0
    0                                 7.1000       06/03/05        06/03/05
    K52/U56                           6.6000       07/03/05        07/03/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767995                           8.0500        126,000.00        100
                                      8.0500        125,832.06         ZZ
                                      7.5500            928.94         1
                                     14.0500            928.94        100
    FULTONDALE      AL    35068      13.5500       05/09/03
    0435949706                        8.0500       06/19/03            23
    316276                            7.5500       05/19/33            0
    0                                 7.7500       05/19/05        05/19/05
    K52/U56                           7.2500       06/19/05        06/19/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767999                           8.5000        143,000.00        100
                                      8.5000        142,826.12         ZZ
                                      8.0000          1,099.55         1
                                     14.5000          1,099.55        100
    BROKEN ARROW    OK    74014      14.0000       05/23/03
    0435948880                        8.5000       06/28/03            23
    316316                            8.0000       05/28/33            0
    0                                 8.2500       05/28/05        05/28/05
    K52/U56                           7.7500       06/28/05        06/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768001                           7.8000         56,000.00        100
                                      7.8000         55,960.87         ZZ
                                      7.3000            403.13         1
                                     13.8000            403.13        100
    COVINGTON       VA    24426      13.3000       05/30/03
    0435951801                        7.8000       07/04/03            23
    316366                            7.3000       06/04/33            0
    0                                 7.3000       06/04/05        06/04/05
    K52/U56                           6.8000       07/04/05        07/04/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768003                           8.2500        109,000.00        100
                                      8.2500        108,930.49         ZZ
                                      7.7500            818.89         1
                                     14.2500            818.89        100
    TAYLOR          MI    48180      13.7500       05/23/03
    0435952973                        8.2500       07/03/03            23
    316494                            7.7500       06/03/33            0
    0                                 7.9500       06/03/05        06/03/05
    K52/U56                           7.4500       07/03/05        07/03/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768005                           7.5500        141,000.00        100
                                      7.5500        140,792.14         ZZ
                                      7.0500            990.73         1
                                     13.5500            990.73        100
    AKRON           OH    44310      13.0500       05/13/03
    0435948237                        7.5500       06/24/03            23
    316578                            7.0500       05/24/33            0
    0                                 7.2500       05/24/05        05/24/05
1

    K52/U56                           6.7500       06/24/05        06/24/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768009                           7.9000        145,500.00        100
                                      7.9000        145,300.07         ZZ
                                      7.4000          1,057.51         1
                                     13.9000          1,057.51        100
    THORTON         CO    80229      13.4000       05/19/03
    0435945977                        7.9000       06/25/03            23
    316726                            7.4000       05/25/33            0
    0                                 8.3000       05/25/05        05/25/05
    K52/U56                           7.8000       06/25/05        06/25/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8768011                           8.7500        154,000.00        100
                                      8.7500        153,822.15         ZZ
                                      8.2500          1,211.52         1
                                     14.7500          1,211.52        100
    BLOOMINGTON     IL    61701      14.2500       05/08/03
    0435946082                        8.7500       06/18/03            23
    316906                            8.2500       05/18/33            0
    0                                 8.0000       05/18/05        05/18/05
    K52/U56                           7.5000       06/18/05        06/18/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768013                           7.4500        144,000.00        100
                                      7.4500        143,783.43         ZZ
                                      6.9500          1,001.95         1
                                     13.4500          1,001.95        100
    CHICAGO         IL    60629      12.9500       05/07/03
1

    0435947866                        7.4500       06/12/03            23
    316911                            6.9500       05/12/33            0
    0                                 7.2500       05/12/05        05/12/05
    K52/U56                           6.7500       06/12/05        06/12/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768015                           8.9900        141,000.00        100
                                      8.9900        140,845.06         ZZ
                                      8.4900          1,133.51         1
                                     14.9900          1,133.51        100
    SELLERSBURG     IN    47172      14.4900       05/16/03
    0435948203                        8.9900       06/26/03            23
    316922                            8.4900       05/26/33            0
    0                                 8.4000       05/26/05        05/26/05
    K52/U56                           7.9000       06/26/05        06/26/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768027                           7.8000        150,100.00        100
                                      7.8000        149,889.56         ZZ
                                      7.3000          1,080.53         1
                                     13.8000          1,080.53        100
    MACON           GA    31204      13.3000       05/21/03
    0435948690                        7.8000       06/27/03            23
    317348                            7.3000       05/27/33            0
    0                                 7.5000       05/27/05        05/27/05
    K52/U56                           7.0000       06/27/05        06/27/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768029                           9.4000        102,500.00        100
                                      9.4000        102,396.61         ZZ
1

                                      8.9000            854.41         1
                                     15.4000            854.41        100
    TUSCALOOSA      AL    35405      14.9000       05/21/03
    0435948765                        9.4000       06/26/03            23
    317365                            8.9000       05/26/33            0
    0                                 8.7500       05/26/05        05/26/05
    K52/U56                           8.2500       06/26/05        06/26/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768031                           7.5000        205,000.00        100
                                      7.5000        204,847.86         ZZ
                                      7.0000          1,433.39         1
                                     13.5000          1,433.39        100
    STEPHENS CITY   VA    22655      13.0000       05/22/03
    0435949805                        7.5000       07/02/03            23
    317441                            7.0000       06/02/33            0
    0                                 7.2000       06/02/05        06/02/05
    K52/U56                           6.7000       07/02/05        07/02/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768035                           8.2500         90,000.00        100
                                      8.2500         89,884.83         ZZ
                                      7.7500            676.14         1
                                     14.2500            676.14        100
    CINCINNATI      OH    45224      13.7500       05/17/03
    0435952353                        8.2500       06/29/03            23
    317483                            7.7500       05/29/33            0
    0                                 7.9500       05/29/05        05/29/05
    K52/U56                           7.4500       06/29/05        06/29/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8768037                           8.0000        167,000.00        100
                                      8.0000        166,887.94         ZZ
                                      7.5000          1,225.39         1
                                     14.0000          1,225.39        100
    MILWAUKEE       WI    53222      13.5000       05/23/03
    0435952361                        8.0000       07/03/03            23
    317565                            7.5000       06/03/33            0
    0                                 7.7000       06/03/05        06/03/05
    K52/U56                           7.2000       07/03/05        07/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768039                           7.9900        230,000.00        100
                                      7.9900        229,689.69         ZZ
                                      7.4900          1,686.06         1
                                     13.9900          1,686.06        100
    MIDDLEBORO      MA    02346      13.4900       05/08/03
    0435952551                        7.9900       06/18/03            23
    317702                            7.4900       05/18/33            0
    0                                 7.5000       05/18/05        05/18/05
    K52/U56                           7.0000       06/18/05        06/18/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768041                           7.8500        170,525.00        100
                                      7.8500        170,288.33         ZZ
                                      7.3500          1,233.47         1
                                     13.8500          1,233.47        100
    HELENA          AL    35080      13.3500       05/20/03
    0435947965                        7.8500       06/25/03            23
    318023                            7.3500       05/25/33            0
    0                                 7.5500       05/25/06        05/25/06
    K52/U56                           7.0500       06/25/06        06/25/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8768043                           8.5000        174,900.00        100
                                      8.5000        174,794.04         ZZ
                                      8.0000          1,344.83         1
                                     14.5000          1,344.83        100
    MELBOURNE       FL    32935      14.0000       05/30/03
    0435948013                        8.5000       07/05/03            23
    318202                            8.0000       06/05/33            0
    0                                 7.7500       06/05/05        06/05/05
    K52/U56                           7.2500       07/05/05        07/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768047                           8.9500         91,000.00        100
                                      8.9500         90,862.44         ZZ
                                      8.4500            728.94         1
                                     14.9500            728.94        100
    OMAHA           NE    68108      14.4500       05/15/03
    0435952981                        8.9500       06/20/03            23
    318353                            8.4500       05/20/33            0
    0                                 8.6500       05/20/05        05/20/05
    K52/U56                           8.1500       06/20/05        06/20/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768049                           8.5000        121,000.00        100
                                      8.5000        120,852.86         ZZ
                                      8.0000            930.39         1
                                     14.5000            930.39        100
    GREENWOOD       IN    46143      14.0000       05/23/03
    0435946165                        8.5000       06/28/03            23
    318478                            8.0000       05/28/33            0
    0                                 7.7500       05/28/05        05/28/05
    K52/U56                           7.2500       06/28/05        06/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8768051                           8.5500        126,000.00        100
                                      8.5500        125,848.36         ZZ
                                      8.0500            973.30         1
                                     14.5500            973.30        100
    REDFORD         MI    48240      14.0500       05/15/03
    0435952825                        8.5500       06/25/03            23
    318537                            8.0500       05/25/33            0
    0                                 8.2500       05/25/05        05/25/05
    K52/U56                           7.7500       06/25/05        06/25/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768055                           7.3000        176,900.00        100
                                      7.3000        176,625.89         ZZ
                                      6.8000          1,212.78         1
                                     13.3000          1,212.78        100
    HILLSBORO       NH    03244      12.8000       05/09/03
    0435947775                        7.3000       06/14/03            23
    318672                            6.8000       05/14/33            0
    0                                 7.0000       05/14/05        05/14/05
    K52/U56                           6.5000       06/14/05        06/14/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768057                           7.0200        141,550.00        100
                                      7.0200        141,434.43         ZZ
                                      6.5200            943.64         1
                                     13.0200            943.64         95
    FORT MYERS      FL    33919      12.5200       05/29/03
    0435948492                        7.0200       07/08/03            23
    318947                            6.5200       06/08/33            0
    0                                 7.1500       06/08/05        06/08/05
1

    K52/U56                           6.6500       07/08/05        07/08/05
      25                              7.0200          .0000           .0000
    A                                10.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768061                           8.5500        129,000.00        100
                                      8.5500        128,844.74         ZZ
                                      8.0500            996.48         1
                                     14.5500            996.48        100
    CANDLER         NC    28715      14.0500       05/16/03
    0435951868                        8.5500       06/21/03            23
    319065                            8.0500       05/21/33            0
    0                                 8.2500       05/21/05        05/21/05
    K52/U56                           7.7500       06/21/05        06/21/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768063                           8.5000        104,000.00        100
                                      8.5000        103,936.99         ZZ
                                      8.0000            799.68         1
                                     14.5000            799.68        100
    JANESVILLE      WI    53545      14.0000       05/29/03
    0435952205                        8.5000       07/03/03            23
    319126                            8.0000       06/03/33            0
    0                                 7.7500       06/03/05        06/03/05
    K52/U56                           7.2500       07/03/05        07/03/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768065                           8.7500         89,800.00        100
                                      8.7500         89,748.33         ZZ
                                      8.2500            706.46         1
                                     14.7500            706.46        100
    LEXINGTON       NC    27295      14.2500       05/23/03
1

    0435946587                        8.7500       07/01/03            23
    319220                            8.2500       06/01/33            0
    0                                 8.4500       06/01/06        06/01/06
    K52/U56                           7.9500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768067                           8.5000        114,000.00        100
                                      8.5000        113,930.93         ZZ
                                      8.0000            876.57         1
                                     14.5000            876.57        100
    WYOMING         MI    49509      14.0000       05/15/03
    0435946314                        8.5000       07/01/03            23
    319438                            8.0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    K52/U56                           7.2500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768069                           7.6500        168,000.00        100
                                      7.6500        167,757.25         ZZ
                                      7.1500          1,191.99         1
                                     13.6500          1,191.99        100
    BOYNTON BEACH   FL    33437      13.1500       05/15/03
    0435949284                        7.6500       06/20/03            23
    319251                            7.1500       05/20/33            0
    0                                 8.0000       05/20/05        05/20/05
    K52/U56                           7.5000       06/20/05        06/20/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768071                           7.9900        127,000.00        100
                                      7.9900        126,914.61         ZZ
1

                                      7.4900            931.00         1
                                     13.9900            931.00        100
    MATTHEWS        NC    28105      13.4900       05/19/03
    0435948153                        7.9900       07/10/03            23
    319819                            7.4900       06/10/33            0
    0                                 7.7500       06/10/05        06/10/05
    K52/U56                           7.2500       07/10/05        07/10/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768073                           9.3500         77,000.00        100
                                      9.3500         76,921.51         ZZ
                                      8.8500            639.05         1
                                     15.3500            639.05        100
    STILWELL        OK    74960      14.8500       05/20/03
    0435952239                        9.3500       06/25/03            23
    319969                            8.8500       05/25/33            0
    0                                 8.6000       05/25/05        05/25/05
    K52/U56                           8.1000       06/25/05        06/25/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768081                           7.5500        143,000.00        100
                                      7.5500        142,894.93         ZZ
                                      7.0500          1,004.78         1
                                     13.5500          1,004.78        100
    FULTONDALE      AL    35068      13.0500       05/21/03
    0435952874                        7.5500       07/05/03            23
    320403                            7.0500       06/05/33            0
    0                                 7.4500       06/05/05        06/05/05
    K52/U56                           6.9500       07/05/05        07/05/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8768089                           8.5000        163,000.00        100
                                      8.5000        162,801.80         ZZ
                                      8.0000          1,253.33         1
                                     14.5000          1,253.33        100
    CICERO          IL    60804      14.0000       05/09/03
    0435949128                        8.5000       06/14/03            23
    320588                            8.0000       05/14/33            0
    0                                 8.2000       05/14/05        05/14/05
    K52/U56                           7.7000       06/14/05        06/14/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768091                           7.9000        110,000.00        100
                                      7.9000        109,924.68         ZZ
                                      7.4000            799.49         1
                                     13.9000            799.49        100
    CITRUS SPRINGS  FL    34433      13.4000       05/27/03
    0435952932                        7.9000       07/01/03            23
    320643                            7.4000       06/01/33            0
    0                                 7.5500       06/01/05        06/01/05
    K52/U56                           7.0500       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768093                           7.8500         94,000.00        100
                                      7.8500         93,869.53         ZZ
                                      7.3500            679.94         1
                                     13.8500            679.94        100
    MOORESVILLE     IN    46158      13.3500       05/09/03
    0435952247                        7.8500       06/14/03            23
    320684                            7.3500       05/14/33            0
    0                                 7.8000       05/14/05        05/14/05
    K52/U56                           7.3000       06/14/05        06/14/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768095                           7.6500        123,500.00        100
                                      7.6500        123,297.64         ZZ
                                      7.1500            876.26         1
                                     13.6500            876.26         95
    SAINT CHARLES   MO    63303      13.1500       05/15/03
    0435949557                        7.6500       06/25/03            23
    320686                            7.1500       05/25/33            0
    0                                 7.3500       05/25/05        05/25/05
    K52/U56                           6.8500       06/25/05        06/25/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768099                           8.2000        139,000.00        100
                                      8.2000        138,820.29         ZZ
                                      7.7000          1,039.38         1
                                     14.2000          1,039.38        100
    SEYMOUR         TN    37865      13.7000       05/02/03
    0435948963                        8.2000       06/07/03            23
    320737                            7.7000       05/07/33            0
    0                                 7.7500       05/07/05        05/07/05
    K52/U56                           7.2500       06/07/05        06/07/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768101                           8.0000        164,000.00        100
                                      8.0000        163,779.17         ZZ
                                      7.5000          1,203.38         1
                                     14.0000          1,203.38        100
    GRAND RAPIDS    MI    49508      13.5000       05/16/03
    0435947759                        8.0000       06/28/03            23
    320747                            7.5000       05/28/33            0
    0                                 7.7000       05/28/05        05/28/05
    K52/U56                           7.2000       06/28/05        06/28/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768103                           7.7500        147,250.00        100
                                      7.7500        147,146.07         ZZ
                                      7.2500          1,054.92         1
                                     13.7500          1,054.92         95
    SAINT CHARLES   MO    63304      13.2500       05/30/03
    0435951678                        7.7500       07/09/03            23
    320825                            7.2500       06/09/33            0
    0                                 7.2500       06/09/05        06/09/05
    K52/U56                           6.7500       07/09/05        07/09/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768105                           7.5000        160,000.00        100
                                      7.5000        159,761.76         ZZ
                                      7.0000          1,118.75         1
                                     13.5000          1,118.75        100
    SALISBURY       MD    21804      13.0000       05/16/03
    0435949516                        7.5000       06/26/03            23
    320891                            7.0000       05/26/33            0
    0                                 7.2000       05/26/05        05/26/05
    K52/U56                           6.7000       06/26/05        06/26/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768107                           8.3000         64,000.00        100
                                      8.3000         63,959.60         ZZ
                                      7.8000            483.07         1
                                     14.3000            483.07        100
    HOPE MILLS      NC    28348      13.8000       05/23/03
    0435950936                        8.3000       07/01/03            23
    321126                            7.8000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
1

    K52/U56                           7.5000       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768109                           7.9900         90,000.00        100
                                      7.9900         89,878.56         ZZ
                                      7.4900            659.77         1
                                     13.9900            659.77        100
    COLUMBIA        PA    17512      13.4900       05/02/03
    0435948054                        7.9900       06/12/03            23
    321144                            7.4900       05/12/33            0
    0                                 7.7000       05/12/05        05/12/05
    K52/U56                           7.2000       06/12/05        06/12/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8768111                           8.7500         57,000.00        100
                                      8.7500         56,967.21         ZZ
                                      8.2500            448.42         1
                                     14.7500            448.42        100
    CLARION         IA    50525      14.2500       05/21/03
    0435946710                        8.7500       07/01/03            23
    321236                            8.2500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    K52/U56                           7.5000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768115                           8.4500         71,725.00        100
                                      8.4500         71,681.09         ZZ
                                      7.9500            548.97         1
                                     14.4500            548.97         95
    BOAZ            AL    35956      13.9500       05/27/03
1

    0435952304                        8.4500       07/07/03            23
    321485                            7.9500       06/07/33            0
    0                                 8.2000       06/07/06        06/07/06
    K52/U56                           7.7000       07/07/06        07/07/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768119                           8.4500        205,000.00        100
                                      8.4500        204,748.16         ZZ
                                      7.9500          1,569.02         1
                                     14.4500          1,569.02        100
    TALLAHASSEE     FL    32312      13.9500       05/02/03
    0435945837                        8.4500       06/07/03            23
    319726                            7.9500       05/07/33            0
    0                                 7.7500       05/07/05        05/07/05
    K52/U56                           7.2500       06/07/05        06/07/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768131                           8.7500        185,000.00        100
                                      8.7500        184,786.34         ZZ
                                      8.2500          1,455.40         1
                                     14.7500          1,455.40        100
    NASHUA          NH    03060      14.2500       05/06/03
    0435946017                        8.7500       06/12/03            23
    321632                            8.2500       05/12/33            0
    0                                 8.0000       05/12/05        05/12/05
    K52/U56                           7.5000       06/12/05        06/12/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768175                           7.9000        224,200.00        100
                                      7.9000        224,046.48         ZZ
1

                                      7.4000          1,629.50         1
                                     13.9000          1,629.50         95
    MORRIS          IL    60450      13.4000       05/24/03
    0435952908                        7.9000       07/04/03            23
    321654                            7.4000       06/04/33            0
    0                                 7.6000       06/04/05        06/04/05
    K52/U56                           7.1000       07/04/05        07/04/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768179                           8.5000        123,000.00        100
                                      8.5000        122,850.20         ZZ
                                      8.0000            945.77         1
                                     14.5000            945.77        100
    HARTFORD        CT    06112      14.0000       05/19/03
    0435949409                        8.5000       06/28/03            23
    321798                            8.0000       05/28/33            0
    0                                 7.7500       05/28/05        05/28/05
    K52/U56                           7.2500       06/28/05        06/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768183                           8.3000        109,000.00        100
                                      8.3000        108,931.20         ZZ
                                      7.8000            822.72         1
                                     14.3000            822.72        100
    BYRAM           MS    39272      13.8000       05/27/03
    0435948856                        8.3000       07/02/03            23
    321948                            7.8000       06/02/33            0
    0                                 7.5500       06/02/05        06/02/05
    K52/U56                           7.0500       07/02/05        07/02/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8768185                           7.7500        125,105.00        100
                                      7.7500        125,016.70         ZZ
                                      7.2500            896.27         1
                                     13.7500            896.27        100
    LINCOLN         NE    68516      13.2500       05/30/03
    0435949276                        7.7500       07/04/03            23
    322030                            7.2500       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    K52/U56                           6.7500       07/04/05        07/04/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768187                           8.6000        191,000.00        100
                                      8.6000        190,772.47         ZZ
                                      8.1000          1,482.19         1
                                     14.6000          1,482.19        100
    KERNERSVILLE    NC    27284      14.1000       05/09/03
    0435952692                        8.6000       06/19/03            23
    322046                            8.1000       05/19/33            0
    0                                 8.5000       05/19/06        05/19/06
    K52/U56                           8.0000       06/19/06        06/19/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768191                           7.5000        275,000.00        100
                                      7.5000        274,512.90         ZZ
                                      7.0000          1,922.84         1
                                     13.5000          1,922.84        100
    DEXTER          MI    48130      13.0000       05/05/03
    0435949524                        7.5000       06/14/03            23
    322100                            7.0000       05/14/33            0
    0                                 7.2000       05/14/05        05/14/05
    K52/U56                           6.7000       06/14/05        06/14/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768193                           8.5000         54,000.00        100
                                      8.5000         53,934.33         ZZ
                                      8.0000            415.22         1
                                     14.5000            415.22        100
    JACKSON         MI    49202      14.0000       05/09/03
    0435947825                        8.5000       06/14/03            23
    322144                            8.0000       05/14/33            0
    0                                 8.2000       05/14/05        05/14/05
    K52/U56                           7.7000       06/14/05        06/14/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768195                           8.4000        142,000.00        100
                                      8.4000        141,823.77         ZZ
                                      7.9000          1,081.81         1
                                     14.4000          1,081.81        100
    GRANBURY        TX    76049      13.9000       05/23/03
    0435946470                        8.4000       06/28/03            23
    322241                            7.9000       05/28/33            0
    0                                 7.7500       05/28/05        05/28/05
    K52/U56                           7.2500       06/28/05        06/28/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768199                           7.7500        129,000.00        100
                                      7.7500        128,908.94         ZZ
                                      7.2500            924.18         1
                                     13.7500            924.18        100
    APPLETON        WI    54915      13.2500       05/14/03
    0435946603                        7.7500       07/01/03            23
    322404                            7.2500       06/01/33            0
    0                                 7.4500       06/01/05        06/01/05
    K52/U56                           6.9500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768201                           9.3000        135,000.00        100
                                      9.3000        134,930.74         ZZ
                                      8.8000          1,115.51         1
                                     15.3000          1,115.51        100
    LAWRENCEVILLE   GA    30044      14.8000       05/30/03
    0435952734                        9.3000       07/09/03            23
    322641                            8.8000       06/09/33            0
    0                                 9.2500       06/09/05        06/09/05
    K52/U56                           8.7500       07/09/05        07/09/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8768203                           7.2650        116,900.00        100
                                      7.2650        116,809.07         ZZ
                                      6.7650            798.66         1
                                     13.2650            798.66        100
    SOUTHAVEN       MS    38671      12.7650       05/29/03
    0435947510                        7.2650       07/11/03            23
    322753                            6.7650       06/11/33            0
    0                                 7.2500       06/11/05        06/11/05
    K52/U56                           6.7500       07/11/05        07/11/05
      25                              7.2650          .0000           .0000
    A                                10.2650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768205                           8.5000        125,000.00        100
                                      8.5000        124,848.00         ZZ
                                      8.0000            961.15         1
                                     14.5000            961.15        100
    LA VERGNE       TN    37086      14.0000       05/20/03
    0435952726                        8.5000       06/25/03            23
    322762                            8.0000       05/25/33            0
    0                                 7.7500       05/25/05        05/25/05
1

    K52/U56                           7.2500       06/25/05        06/25/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768207                           8.5500        125,500.00        100
                                      8.5500        125,424.75         ZZ
                                      8.0500            969.44         1
                                     14.5500            969.44        100
    OMAHA           NE    68144      14.0500       05/23/03
    0435949078                        8.5500       07/01/03            23
    322853                            8.0500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    K52/U56                           7.7500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768211                           9.3000         95,000.00        100
                                      9.3000         94,951.26         ZZ
                                      8.8000            784.99         1
                                     15.3000            784.99        100
    CHARLOTTE       NC    28227      14.8000       05/28/03
    0435952122                        9.3000       07/02/03            23
    322932                            8.8000       06/02/33            0
    0                                 8.5500       06/02/05        06/02/05
    K52/U56                           8.0500       07/02/05        07/02/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768213                           8.8500         57,450.00        100
                                      8.8500         57,417.62         ZZ
                                      8.3500            456.07         1
                                     14.8500            456.07        100
    ENID            OK    73701      14.3500       05/29/03
1

    0435952486                        8.8500       07/03/03            23
    322936                            8.3500       06/03/33            0
    0                                 8.1000       06/03/06        06/03/06
    K52/U56                           7.6000       07/03/06        07/03/06
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768215                           7.4000        185,000.00        100
                                      7.4000        184,859.92         ZZ
                                      6.9000          1,280.91         1
                                     13.4000          1,280.91        100
    BELLWOOD        IL    60104      12.9000       05/27/03
    0435952197                        7.4000       07/07/03            23
    323048                            6.9000       06/07/33            0
    0                                 7.2000       06/07/05        06/07/05
    K52/U56                           6.7000       07/07/05        07/07/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768219                           8.7500        179,900.00        100
                                      8.7500        179,796.49         ZZ
                                      8.2500          1,415.28         1
                                     14.7500          1,415.28        100
    FRANKLIN        OH    45005      14.2500       05/29/03
    0435952296                        8.7500       07/01/03            23
    323068                            8.2500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    K52/U56                           7.5000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768221                           8.8000        111,000.00        100
                                      8.8000        110,936.79         ZZ
1

                                      8.3000            877.21         1
                                     14.8000            877.21        100
    COLUMBUS        OH    43224      14.3000       05/24/03
    0435946371                        8.8000       07/01/03            23
    323084                            8.3000       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    K52/U56                           7.5500       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768223                           8.7750        112,160.00        100
                                      8.7750        112,031.13         ZZ
                                      8.2750            884.37         1
                                     14.7750            884.37         95
    CAPE CORAL      FL    33990      14.2750       05/13/03
    0435947601                        8.7750       06/19/03            23
    322976                            8.2750       05/19/33            0
    0                                 8.0250       05/19/05        05/19/05
    K52/U56                           7.5250       06/19/05        06/19/05
      25                              8.7750          .0000           .0000
    A                                11.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768513                           8.2500        129,900.00        100
                                      8.2500        129,817.16         ZZ
                                      7.7500            975.90         1
                                     14.2500            975.90        100
    OAK CREEK       WI    53154      13.7500       05/27/03
    0435947098                         .0000       07/01/03            23
    203053105N                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    M63/U57                           8.6250       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8768615                           8.7500        115,360.00        100
                                      8.7500        115,293.63         ZZ
                                      8.2500            907.54         1
                                     14.7500            907.54        100
    ELKHORN         WI    53121      14.2500       05/16/03
    0435957352                         .0000       07/01/03            23
    20305363N                          .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    M63/U57                           9.1250       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768677                           8.3750         77,200.00        100
                                      8.3750         77,152.01         ZZ
                                      7.8750            586.78         1
                                     14.3750            586.78        100
    GREEN BAY       WI    54301      13.8750       05/23/03
    0435993522                         .0000       07/01/03            23
    20305349N                          .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    M63/U57                           8.7500       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768679                           8.1250         97,185.00        100
                                      8.1250         97,121.42         ZZ
                                      7.6250            721.60         1
                                     14.1250            721.60         95
    EAU CLAIRE      WI    54703      13.6250       05/19/03
    0435957261                         .0000       07/01/03            23
    20305367N                          .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    M63/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768699                           7.6250        102,600.00        100
                                      7.6250        102,525.74         ZZ
                                      7.1250            726.20         1
                                     13.6250            726.20         95
    CINCINNATI      OH    45207      13.1250       05/06/03
    0435931001                        7.6250       07/01/03            23
    HO6631                            7.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    T76/U57                           7.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768761                           8.8750        108,000.00        100
                                      8.8750        107,939.45         ZZ
                                      8.3750            859.30         1
                                     14.8750            859.30        100
    MILWAUKEE       WI    53207      14.3750       05/22/03
    0435993589                         .0000       07/01/03            23
    20305392N                          .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    M63/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768781                           8.6250        110,210.00        100
                                      8.6250        110,144.93         ZZ
                                      8.1250            857.20         1
                                     14.6250            857.20        100
    RANDOLPH        WI    53956      14.1250       05/21/03
    0435993571                         .0000       07/01/03            23
    20305388N                          .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    M63/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768851                           8.8750        170,000.00        100
                                      8.8750        169,904.69         ZZ
                                      8.3750          1,352.60         1
                                     14.8750          1,352.60        100
    SUN PRAIRIE     WI    53590      14.3750       05/08/03
    0435993647                         .0000       07/01/03            23
    20305327N                          .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    M63/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768857                           8.1000        151,905.00        100
                                      8.1000        151,805.13         ZZ
                                      7.6000          1,125.23         1
                                     14.1000          1,125.23         95
    LOGANVILLE      GA    30052      13.6000       05/29/03
    0435931902                        8.1000       07/01/03            23
    036552                            7.6000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    T76/U57                           7.3750       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768905                           8.5000        110,025.00        100
                                      8.5000        109,958.34         ZZ
                                      8.0000            846.00         1
                                     14.5000            846.00         90
    DELAVAN         WI    53115      14.0000       05/19/03
    0435994876                         .0000       07/01/03            23
    20305372N                          .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
1

    M63/U57                           8.8750       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769023                           7.9900         79,000.00        100
                                      7.9900         78,946.89         ZZ
                                      7.4900            579.12         1
                                     13.9900            579.12        100
    STONE MOUNTAIN  GA    30083      13.4900       05/21/03
    0435932108                        7.9900       07/01/03            23
    3S49238                           7.4900       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T76/U57                           7.7500       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8769095                           8.7500        100,000.00        100
                                      8.7500        100,000.00         ZZ
                                      8.2500            786.70         1
                                     14.7500            786.70        100
    RIVERDALE       IL    60827      14.2500       05/30/03
    0435931597                        8.7500       08/01/03            23
    11587                             8.2500       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T76/U57                           7.7000       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769123                           8.6250        188,527.00        100
                                      8.6250        188,527.00         ZZ
                                      8.1250          1,466.34         1
                                     14.6250          1,466.34         95
    JOLIET          IL    60435      14.1250       06/02/03
1

    0435931092                        8.6250       08/01/03            23
    11594                             8.1250       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    T76/U57                           8.3400       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769151                           7.9000        180,000.00        100
                                      7.9000        179,876.75         ZZ
                                      7.4000          1,308.25         1
                                     13.9000          1,308.25        100
    ATLANTA         GA    30327      13.4000       05/23/03
    0435930979                        7.9000       07/01/03            23
    YA1386                            7.4000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    T76/U57                           7.5000       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8769173                           9.2000        147,900.00        100
                                      9.2000        147,822.52         ZZ
                                      8.7000          1,211.38         1
                                     15.2000          1,211.38        100
    HOWARD          OH    43028      14.7000       05/29/03
    0435930946                        9.2000       07/01/03            23
    K038817                           8.7000       06/01/33            0
    0                                 9.9800       06/01/06        06/01/06
    T76/U57                           9.4800       07/01/06        07/01/06
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769231                           8.5000        131,800.00        100
                                      8.5000        131,720.15         ZZ
1

                                      8.0000          1,013.43         1
                                     14.5000          1,013.43        100
    MOUNT HOLLY     NC    28120      14.0000       05/30/03
    0435930847                        8.5000       07/01/03            23
    GS200302411                       8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T76/U57                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769413                           8.8750         59,900.00        100
                                      8.8750         59,866.42         ZZ
                                      8.3750            476.59         1
                                     14.8750            476.59        100
    EAU CLAIRE      WI    54701      14.3750       05/23/03
    0435993514                         .0000       07/01/03            23
    20305387N                          .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    M63/U57                           9.2500       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769421                           8.8750        120,000.00        100
                                      8.8750        119,932.73         ZZ
                                      8.5000            954.77         1
                                     14.8750            954.77        100
    ST LOUIS        MO    63138      14.5000       06/05/03
    0416456408                         .0000       07/01/03            23
    0416456408                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8769457                           7.0000        123,600.00        100
                                      7.0000        123,498.69         ZZ
                                      6.6250            822.31         1
                                     13.0000            822.31         80
    PALM BEACH GAR  FL    33418      12.6250       06/05/03
    0417073376                         .0000       07/01/03            00
    0417073376                         .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    E22/U57                           7.1250       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769533                           9.1250        116,000.00        100
                                      9.1250        115,938.27         ZZ
                                      8.6250            943.81         1
                                     15.1250            943.81        100
    SALT LAKE CITY  UT    84118      14.6250       05/29/03
    0416894467                         .0000       07/01/03            23
    0416894467                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769543                           8.7500        156,560.00        100
                                      8.7500        156,469.92         ZZ
                                      8.2500          1,231.66         1
                                     14.7500          1,231.66        100
    SOUTH PITTSBUR  TN    37380      14.2500       06/05/03
    0416938371                         .0000       07/01/03            23
    0416938371                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769547                           4.7500        200,000.00        100
                                      4.7500        199,748.38         ZZ
                                      4.5000          1,043.29         1
                                     10.7500          1,043.29         80
    CORONA          CA    92883      10.5000       05/29/03
    0416946705                         .0000       07/01/03            00
    0416946705                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.7500          .0000           .0000
    A                                 6.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8769567                           7.1250         54,600.00        100
                                      7.1250         54,600.00         ZZ
                                      6.7500            367.85         1
                                     13.1250            367.85         84
    ROYSE CITY      TX    75189      12.7500       06/05/03
    0416997435                         .0000       08/01/03            23
    0416997435                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769577                           8.4900        103,800.00        100
                                      8.4900        103,736.99         ZZ
                                      7.9900            797.40         1
                                     14.4900            797.40        100
    MILWAUKEE       WI    53225      13.9900       05/21/03
    0435957733                         .0000       07/01/03            23
    20305347N                          .0000       06/01/33            0
    0                                 8.4900       06/01/06        06/01/06
    M63/U57                           7.9900       07/01/06        07/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769613                           8.6250         83,000.00        100
                                      8.6250         82,950.99         ZZ
                                      8.1250            645.57         1
                                     14.6250            645.57        100
    CHICAGO         IL    60633      14.1250       05/20/03
    0435942685                        8.6250       07/01/03            23
    11563                             8.1250       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    T76/U57                           8.3400       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769629                           7.7500         95,237.00        100
                                      7.7500         95,169.78         ZZ
                                      7.3750            682.29         1
                                     13.7500            682.29         95
    SOUTH OGDEN     UT    84405      13.3750       05/29/03
    0417173879                         .0000       07/01/03            23
    0417173879                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8769639                           9.2500        187,000.00        100
                                      9.2500        187,000.00         ZZ
                                      8.7500          1,538.40         1
                                     15.2500          1,538.40        100
    RICHMOND        TX    77469      14.7500       06/05/03
    0417317336                         .0000       08/01/03            23
    0417317336                         .0000       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
1

    E22/U57                           9.3750       08/01/06        08/01/06
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8769659                           7.7500         74,400.00        100
                                      7.7500         74,400.00         ZZ
                                      7.2500            533.01         2
                                     13.7500            533.01         80
    ST. LOUIS       MO    63118      13.2500       06/05/03
    0417377561                         .0000       08/01/03            00
    0417377561                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769661                           7.5000        106,400.00        100
                                      7.5000        106,321.04         ZZ
                                      7.1250            743.96         1
                                     13.5000            743.96         95
    SPRINGHILL      FL    34608      13.1250       06/05/03
    0417455227                         .0000       07/01/03            23
    0417455227                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769669                           8.3750        147,250.00        100
                                      8.3750        147,158.47         ZZ
                                      7.8750          1,119.21         1
                                     14.3750          1,119.21         95
    TUTTLE          OK    73089      13.8750       06/05/03
1

    0417413135                         .0000       07/01/03            23
    0417413135                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769705                           8.6300         71,250.00        100
                                      8.6300         71,207.98         ZZ
                                      8.1300            554.43         1
                                     14.6300            554.43         95
    KANKAKEE        IL    60901      14.1300       05/22/03
    0435932322                        8.6300       07/01/03            23
    11571                             8.1300       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    T76/U57                           8.3400       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769719                           7.8750         89,300.00        100
                                      7.8750         89,238.54         ZZ
                                      7.5000            647.49         1
                                     13.8750            647.49         95
    SARASOTA        FL    34237      13.5000       06/05/03
    0417259280                         .0000       07/01/03            23
    0417259280                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8769893                           8.7500        184,300.00        100
                                      8.7500        184,193.96         ZZ
1

                                      8.2500          1,449.89         1
                                     14.7500          1,449.89         93
    NAPLES          FL    34117      14.2500       05/23/03
    0435941729                        8.7500       07/01/03            23
    4030606                           8.2500       06/01/33            0
    0                                 9.5400       06/01/05        06/01/05
    T76/U57                           9.0400       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769905                           8.9500        109,000.00        100
                                      8.9500        108,939.84         ZZ
                                      8.4500            873.12         1
                                     14.9500            873.12        100
    PALM COAST      FL    32164      14.4500       05/19/03
    0435932231                        8.9500       07/01/03            23
    CM1536WI1031149                   8.4500       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
    T76/U57                           9.1300       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769921                           9.1250        113,525.00        100
                                      9.1250        113,464.58         ZZ
                                      8.6250            923.68         1
                                     15.1250            923.68         95
    ORLANDO         FL    32818      14.6250       05/27/03
    0435943279                        9.1250       07/01/03            23
    319611                            8.6250       06/01/33            0
    0                                 9.8200       06/01/05        06/01/05
    T76/U57                           9.3200       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8769945                           9.3500        162,000.00        100
                                      9.3500        162,000.00         ZZ
                                      8.8500          1,344.49         1
                                     15.3500          1,344.49        100
    MIAMI           FL    33177      14.8500       05/30/03
    0435938089                        9.3500       08/01/03            23
    1065362                           8.8500       07/01/33            0
    0                                10.1300       07/01/05        07/01/05
    T76/U57                           9.6300       08/01/05        08/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769965                           8.1500        126,000.00        100
                                      8.1500        125,918.00         ZZ
                                      7.6500            937.75         1
                                     14.1500            937.75         90
    FLUSHING        MI    48433      13.6500       05/28/03
    0435937487                        8.1500       07/01/03            23
    118111320                         7.6500       06/01/33            0
    0                                 8.9400       06/01/06        06/01/06
    T76/U57                           8.4400       07/01/06        07/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769981                           8.0000        166,250.00        100
                                      8.0000        166,138.45         ZZ
                                      7.5000          1,219.88         1
                                     14.0000          1,219.88         95
    ORLANDO         FL    32803      13.5000       05/23/03
    0435937412                        8.0000       07/01/03            23
    1970                              7.5000       06/01/33            0
    0                                 8.7400       06/01/05        06/01/05
    T76/U57                           8.2400       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769983                           8.1000        172,000.00        100
                                      8.1000        172,000.00         ZZ
                                      7.6000          1,274.09         1
                                     14.1000          1,274.09        100
    LAKE WORTH      FL    33463      13.6000       05/28/03
    0435931811                        8.1000       08/01/03            23
    030679                            7.6000       07/01/33            0
    0                                 8.8600       07/01/05        07/01/05
    T76/U57                           8.3600       08/01/05        08/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8769991                           8.7500        112,527.00        100
                                      8.7500        112,462.26         ZZ
                                      8.2500            885.25         2
                                     14.7500            885.25         95
    MIAMI           FL    33127      14.2500       05/21/03
    0435943311                        8.7500       07/01/03            23
    1089136                           8.2500       06/01/33            0
    0                                 9.4300       06/01/05        06/01/05
    T76/U57                           8.9300       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769993                           8.8800        120,000.00        100
                                      8.8800        119,932.80         ZZ
                                      8.3800            955.20         1
                                     14.8800            955.20         96
    FORT LAUDERDAL  FL    33317      14.3800       05/19/03
    0435958608                        8.8800       07/01/03            23
    11855                             8.3800       06/01/33            0
    0                                 9.6400       06/01/05        06/01/05
    T76/U57                           9.1400       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770011                           9.2500         67,011.00        100
                                      9.2500         66,976.26         ZZ
                                      8.7500            551.28         1
                                     15.2500            551.28        100
    SEBRING         FL    33875      14.7500       05/21/03
    0435955174                        9.2500       07/01/03            23
    Y203                              8.7500       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
    T76/U57                           9.4300       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770013                           9.3800        131,900.00        100
                                      9.3800        131,833.46         ZZ
                                      8.8800          1,097.56         1
                                     15.3800          1,097.56        100
    JACKSONVILLE    FL    32226      14.8800       05/19/03
    0435941711                        9.3800       07/01/03            23
    031245                            8.8800       06/01/33            0
    0                                10.0900       06/01/05        06/01/05
    T76/U57                           9.5900       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770141                           7.4000        300,000.00        100
                                      7.4000        299,772.86         ZZ
                                      6.9000          2,077.14         1
                                     13.4000          2,077.14         80
    ST. CHARLES     IL    60175      12.9000       05/22/03
    0435930805                        7.4000       07/01/03            00
    11569                             6.9000       06/01/33            0
    0                                 7.6100       06/01/05        06/01/05
1

    T76/U57                           7.1100       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770515                           4.5000        254,500.00        100
                                      4.5000        254,164.86         ZZ
                                      4.2500          1,289.52         1
                                      9.5000          1,289.52         95
    SANTEE          CA    92071       9.2500       05/21/03
    0435974308                         .0000       07/01/03            04
    28453463                           .0000       06/01/33           30
    0                                 2.2500       06/01/08        06/01/08
    W93/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.5000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8770537                           4.6250        187,200.00        100
                                      4.6250        186,959.03         ZZ
                                      4.3750            962.47         1
                                      9.6250            962.47         80
    LOS ANGELES     CA    91356       9.3750       05/05/03
    0435971155                         .0000       07/01/03            00
    51371765                           .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    W93/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8770555                           4.5000        100,000.00        100
                                      4.5000         99,868.31         ZZ
                                      4.2500            506.69         1
                                      9.5000            506.69         40
    DENVER          CO    80204       9.2500       05/09/03
1

    0435970694                         .0000       07/01/03            00
    77455768                           .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    W93/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.5000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770559                           4.5000        263,687.00        100
                                      4.5000        263,339.76         ZZ
                                      4.2500          1,336.07         1
                                      9.5000          1,336.07         69
    DENVER          CO    80204       9.2500       05/09/03
    0435970926                         .0000       07/01/03            00
    77455769                           .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    W93/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.5000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771123                           9.1500        159,300.00        100
                                      9.1500        159,130.70         ZZ
                                      8.6500          1,298.99         1
                                     16.1500          1,298.99         90
    CHANDLER        AZ    85226      15.6500       04/02/03
    0436063911                        9.1500       06/01/03            23
    64030529                          8.6500       05/01/33            0
    0                                 8.8900       05/01/05        05/01/05
    A38/U57                           8.3900       06/01/05        06/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771191                           7.7500        231,100.00        100
                                      7.7500        230,772.73         ZZ
1

                                      7.2500          1,655.63         1
                                     14.7500          1,655.63         90
    MIAMI           FL    33172      14.2500       04/28/03
    0435932520                        7.7500       06/01/03            23
    63030284                          7.2500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/U57                           7.2500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771251                           7.2400        290,700.00        100
                                      7.2400        290,472.77         ZZ
                                      6.7400          1,981.12         1
                                     14.2400          1,981.12         90
    BOLINGBROOK     IL    60440      13.7400       05/19/03
    0435965603                        7.2400       07/01/03            23
    72030300                          6.7400       06/01/33            0
    0                                 6.7400       06/01/05        06/01/05
    A38/U57                           6.2400       07/01/05        07/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771263                           7.9900        159,300.00        100
                                      7.9900        159,192.89         ZZ
                                      7.4900          1,167.78         1
                                     14.9900          1,167.78         90
    PLANO           TX    75093      14.4900       05/21/03
    0435937370                        7.4900       07/01/03            23
    62030134                          6.9900       06/01/33            0
    0                                 7.2400       06/01/05        06/01/05
    A38/U57                           6.7400       07/01/05        07/01/05
      10                              7.4900          .0000           .0000
    A                                10.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8771295                           8.4900        246,150.00        100
                                      8.4900        246,000.57         ZZ
                                      7.9900          1,890.94         1
                                     15.4900          1,890.94         90
    TWINSBURG       OH    44087      14.9900       05/15/03
    0435955406                        8.4900       07/01/03            23
    6400869                           7.9900       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    A38/U57                           7.7400       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771307                           8.1250        233,000.00        100
                                      8.1250        232,847.58         ZZ
                                      7.6250          1,730.02         1
                                     15.1250          1,730.02         90
    BROWNSTOWN      MI    48173      14.6250       05/14/03
    0435945027                        8.1250       07/01/03            23
    65030422                          7.6250       06/01/33            0
    0                                 7.8450       06/01/05        06/01/05
    A38/U57                           7.3450       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771373                           7.5400        140,750.00        100
                                      7.5400        140,540.09         ZZ
                                      7.0400            988.01         1
                                     14.5400            988.01         90
    WILLIS          TX    77318      14.0400       04/25/03
    0435935184                        7.5400       06/01/03            23
    66030936                          7.0400       05/01/33            0
    0                                 7.0400       05/01/05        05/01/05
    A38/U57                           6.5400       06/01/05        06/01/05
      10                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8773025                           8.2500         90,250.00        100
                                      8.2500         90,250.00         ZZ
                                      7.8750            678.02         2
                                     14.2500            678.02         95
    MIAMI           FL    33150      13.8750       06/06/03
    0416513489                         .0000       08/01/03            23
    0416513489                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.6250       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773107                           7.6250         99,750.00        100
                                      7.6250         99,750.00         ZZ
                                      7.1250            706.02         1
                                     13.6250            706.02         95
    TOLEDO          OH    43613      13.1250       06/06/03
    0416852911                         .0000       08/01/03            23
    0416852911                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773135                           8.2500        175,750.00        100
                                      8.2500        175,637.93         ZZ
                                      7.7500          1,320.35         1
                                     14.2500          1,320.35         95
    OLATHE          KS    66061      13.7500       06/02/03
    0416922391                         .0000       07/01/03            23
    0416922391                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773151                           6.8750        125,800.00        100
                                      6.8750        125,694.31         ZZ
                                      6.5000            826.42         2
                                     12.8750            826.42         85
    HOLLYWOOD       FL    33020      12.5000       06/02/03
    0416969723                         .0000       07/01/03            23
    0416969723                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/U57                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773155                           7.2500         90,000.00        100
                                      7.2500         90,000.00         ZZ
                                      6.8750            613.96         3
                                     13.2500            613.96         95
    LAGRANGE        IN    46761      12.8750       06/06/03
    0416974665                         .0000       08/01/03            23
    0416974665                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773221                           7.8750        109,800.00        100
                                      7.8750        109,800.00         ZZ
                                      7.5000            796.13         2
                                     13.8750            796.13         90
    GRAND JUNCTION  CO    81501      13.5000       06/06/03
    0417073269                         .0000       08/01/03            23
    0417073269                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
1

    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773223                           7.8750        201,400.00        100
                                      7.8750        201,400.00         ZZ
                                      7.3750          1,460.29         1
                                     13.8750          1,460.29         95
    MORGANTON       NC    28655      13.3750       06/02/03
    0417073483                         .0000       08/01/03            23
    0417073483                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773229                           8.5000         99,750.00        100
                                      8.5000         99,689.57         ZZ
                                      8.0000            766.99         1
                                     14.5000            766.99         95
    SHEPHERDSVILLE  KY    40165      14.0000       06/02/03
    0417077781                         .0000       07/01/03            23
    0417077781                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773249                           8.8750         91,200.00        100
                                      8.8750         91,200.00         ZZ
                                      8.3750            725.63         1
                                     14.8750            725.63        100
    HOUSTON         TX    77099      14.3750       06/06/03
1

    0417095353                         .0000       08/01/03            23
    0417095353                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8773251                           8.8750        152,000.00        100
                                      8.8750        151,914.79         ZZ
                                      8.5000          1,209.38         1
                                     14.8750          1,209.38        100
    PRAIRIEVILLE    LA    70769      14.5000       06/06/03
    0417095874                         .0000       07/01/03            23
    0417095874                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773361                           7.8750        170,000.00        100
                                      7.8750        170,000.00         ZZ
                                      7.5000          1,232.62         1
                                     13.8750          1,232.62        100
    NAPLES          FL    34116      13.5000       06/02/03
    0417162724                         .0000       08/01/03            23
    0417162724                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773405                           8.0000        166,440.00        100
                                      8.0000        166,328.32         ZZ
1

                                      7.6250          1,221.28         1
                                     14.0000          1,221.28         95
    ANTIOCH         TN    37013      13.6250       05/28/03
    0417184694                         .0000       07/01/03            23
    0417184694                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8773519                           8.2500         66,500.00        100
                                      8.2500         66,500.00         ZZ
                                      7.8750            499.59         1
                                     14.2500            499.59         95
    CENTRALIA       IL    62801      13.8750       06/06/03
    0417199288                         .0000       08/01/03            23
    0417199288                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773589                           9.0000        168,000.00        100
                                      9.0000        167,908.23         ZZ
                                      8.5000          1,351.77         1
                                     15.0000          1,351.77        100
    FAIRBANKS       AK    99701      14.5000       05/28/03
    0417265790                         .0000       07/01/03            23
    0417265790                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8773669                           7.3750        171,000.00        100
                                      7.3750        170,869.89         ZZ
                                      7.0000          1,181.05         1
                                     13.3750          1,181.05         90
    SAINT PAUL      MN    55107      13.0000       06/02/03
    0417335072                         .0000       07/01/03            23
    0417335072                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773677                           9.2500        180,500.00        100
                                      9.2500        180,406.42         ZZ
                                      8.7500          1,484.93         1
                                     15.2500          1,484.93        100
    RALEIGH         NC    27609      14.7500       06/02/03
    0417343118                         .0000       07/01/03            23
    0417343118                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.1250       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773687                           7.8750         76,500.00        100
                                      7.8750         76,500.00         ZZ
                                      7.5000            554.68         3
                                     13.8750            554.68         90
    CLEVELAND       OH    44103      13.5000       06/06/03
    0417349776                         .0000       08/01/03            23
    0417349776                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773701                           8.8750        109,900.00        100
                                      8.8750        109,838.39         ZZ
                                      8.3750            874.41         1
                                     14.8750            874.41        100
    AKRON           OH    44320      14.3750       06/06/03
    0417373180                         .0000       07/01/03            23
    0417373180                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773721                           7.8750        114,000.00        100
                                      7.8750        114,000.00         ZZ
                                      7.5000            826.58         1
                                     13.8750            826.58         95
    SAINT LOUIS     MO    63143      13.5000       06/06/03
    0417405099                         .0000       08/01/03            23
    0417405099                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773727                           8.5000        174,000.00        100
                                      8.5000        174,000.00         ZZ
                                      8.0000          1,337.91         1
                                     14.5000          1,337.91        100
    CLINTON TOWNSH  MI    48038      14.0000       06/06/03
    0417410461                         .0000       08/01/03            23
    0417410461                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773733                           8.5000        118,500.00        100
                                      8.5000        118,361.49         ZZ
                                      8.0000            911.16         1
                                     14.5000            911.16        100
    ST. JOSEPH      MO    64506      14.0000       06/05/03
    0417427523                         .0000       07/01/03            23
    0417427523                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773743                           9.0000         67,000.00        100
                                      9.0000         67,000.00         ZZ
                                      8.6250            539.10         1
                                     15.0000            539.10        100
    PENSACOLA       FL    32514      14.6250       06/06/03
    0417473576                         .0000       08/01/03            23
    0417473576                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773775                           8.3800        114,000.00        100
                                      8.3800        113,857.95         ZZ
                                      7.8800            866.88         1
                                     14.3800            866.88         95
    WEST ALLIS      WI    53214      13.8800       04/04/03
    0435943196                         .0000       06/01/03            23
    BC69255                            .0000       05/01/33            0
    0                                 9.3600       05/01/06        05/01/06
1

    P87/U57                           8.8600       06/01/06        06/01/06
      45                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773987                           7.7500        156,000.00        100
                                      7.7500        156,000.00         ZZ
                                      7.2500          1,117.60         1
                                     13.7500          1,117.60         94
    SAINT PAUL      MN    55119      13.2500       06/04/03
    0435942511                        7.7500       08/01/03            23
    BC71840                           7.2500       07/01/33            0
    0                                 8.8100       07/01/06        07/01/06
    P87/U57                           8.3100       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774381                           9.6250         77,425.00        100
                                      9.6250         77,387.91         ZZ
                                      9.1250            658.10         1
                                     15.6250            658.10         95
    JANESVILLE      WI    53546      15.1250       05/30/03
    0435958103                        9.6250       07/01/03            23
    BC72030                           9.1250       06/01/33            0
    0                                10.6850       06/01/05        06/01/05
    P87/U57                          10.1850       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774557                           9.4900         95,900.00        100
                                      9.4900         95,737.23         ZZ
                                      8.9900            805.68         1
                                     16.4900            805.68        100
    VIRGINIA BEACH  VA    23455      15.9900       04/25/03
1

    0435948427                        9.4900       06/01/03            23
    67030252                          8.9900       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    A38/U57                           8.5000       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774559                           7.6250         93,575.00        100
                                      7.6250         93,507.27         ZZ
                                      7.1250            662.32         1
                                     13.6250            662.32         95
    INDIANAPOLIS    IN    46254      13.1250       05/28/03
    0435949722                        7.6250       07/01/03            23
    BC72103                           7.1250       06/01/33            0
    0                                 8.6850       06/01/06        06/01/06
    P87/U57                           8.1850       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774583                           9.4900         69,730.00        100
                                      9.4900         69,660.99         ZZ
                                      8.9900            585.82         1
                                     16.4900            585.82         95
    AUBURN          AL    36830      15.9900       04/14/03
    0435946660                        9.4900       06/01/03            23
    67030266                          8.9900       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    A38/U57                           8.3750       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774607                           8.9900         86,500.00        100
                                      8.9900         86,404.94         ZZ
1

                                      8.4900            695.38         1
                                     15.9900            695.38        100
    INDEOENDENCE    MO    64055      15.4900       04/29/03
    0435971429                        8.9900       06/01/03            23
    64030684                          8.4900       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    A38/U57                           8.2300       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774615                           8.5000        145,400.00        100
                                      8.5000        145,133.84         ZZ
                                      8.0000          1,118.01         1
                                     15.5000          1,118.01        100
    CORDOVA         TN    38016      15.0000       04/04/03
    0435937610                        8.5000       05/01/03            23
    66030405                          8.0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    A38/U57                           7.0000       05/01/05        05/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774637                           8.9900        116,300.00        100
                                      8.9900        116,172.20         ZZ
                                      8.4900            934.94         1
                                     15.9900            934.94         95
    BAY CITY        MI    48708      15.4900       04/29/03
    0435980180                        8.9900       06/01/03            23
    64030694                          8.4900       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    A38/U57                           8.2300       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8774647                           8.9900        290,085.00        100
                                      8.9900        289,766.23         ZZ
                                      8.4900          2,332.01         1
                                     15.9900          2,332.01        100
    MURPHY          TX    75094      15.4900       04/25/03
    0435957899                        8.9900       06/01/03            23
    62030100                          8.4900       05/01/33            0
    0                                 8.4900       05/01/05        05/01/05
    A38/U57                           7.9900       06/01/05        06/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8774653                           9.4900        221,775.00        100
                                      9.4900        221,444.44         ZZ
                                      8.9900          1,863.19         1
                                     16.4900          1,863.19         95
    GILBERT         AZ    85297      15.9900       03/25/03
    0435958038                        9.4900       05/01/03            23
    64030347                          8.9900       04/01/33            0
    0                                 8.2400       04/01/05        04/01/05
    A38/U57                           7.7400       05/01/05        05/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8774673                           8.7500         82,000.00        100
                                      8.7500         81,905.31         ZZ
                                      8.2500            645.09         1
                                     15.7500            645.09        100
    ALTAMONTE SPRI  FL    32714      15.2500       04/30/03
    0435956164                        8.7500       06/01/03            23
    67030298                          8.2500       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    A38/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774681                           9.1250        154,900.00        100
                                      9.1250        154,817.57         ZZ
                                      8.6250          1,260.32         1
                                     16.1250          1,260.32        100
    DEARBORN        MI    48124      15.6250       05/09/03
    0435980040                        9.1250       07/01/03            23
    72030205                          8.6250       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    A38/U57                           8.1250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774689                           8.4900         76,000.00        100
                                      8.4900         75,907.39         ZZ
                                      7.9900            583.84         1
                                     15.4900            583.84        100
    KANSAS CITY     MO    64134      14.9900       04/16/03
    0435971189                        8.4900       06/01/03            23
    66031042                          7.9900       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    A38/U57                           7.4900       06/01/05        06/01/05
      10                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774709                           8.9900         69,900.00        100
                                      8.9900         69,823.19         ZZ
                                      8.4900            561.93         1
                                     15.9900            561.93        100
    SHERIDAN        IN    46069      15.4900       04/15/03
    0435961982                        8.9000       06/01/03            23
    65030389                          8.4000       05/01/33            0
    0                                 8.7400       05/01/05        05/01/05
    A38/U57                           8.2400       06/01/05        06/01/05
      25                              8.9000          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0900                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774739                           9.4900        115,900.00        100
                                      9.4900        115,785.30         ZZ
                                      8.9900            973.70         1
                                     16.4900            973.70         95
    DAYTONA BEACH   FL    32117      15.9900       04/17/03
    0435937552                        9.4900       06/01/03            23
    6703274                           8.9900       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    A38/U57                           8.5000       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774747                           7.2400        166,500.00        100
                                      7.2400        166,238.91         ZZ
                                      6.7400          1,134.70         1
                                     14.2400          1,134.70         90
    FORT LUPTON     CO    80621      13.7400       04/30/03
    0435994512                        7.2400       06/01/03            23
    66031096                          6.7400       05/01/33            0
    0                                 6.7400       05/01/05        05/01/05
    A38/U57                           6.2400       06/01/05        06/01/05
      10                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774757                           8.7500        225,000.00        100
                                      8.7500        224,870.55         ZZ
                                      8.2500          1,770.08         1
                                     15.7500          1,770.08        100
    BYHALIA         MS    38611      15.2500       05/21/03
    0435971395                        8.7500       07/01/03            23
    64030859                          8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    A38/U57                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774765                           8.1250        135,000.00        100
                                      8.1250        134,822.78         ZZ
                                      7.6250          1,002.37         1
                                     15.1250          1,002.37        100
    ISANTI          MN    55040      14.6250       04/22/03
    0435949367                        8.1250       06/01/03            23
    72030218                          7.6250       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    A38/U57                           7.1250       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774779                           8.9900        190,000.00        100
                                      8.9900        189,896.00         ZZ
                                      8.4900          1,527.42         1
                                     15.9900          1,527.42         95
    WALLS           MS    38680      15.4900       05/08/03
    0435958533                        8.9900       07/01/03            23
    64030792                          8.4900       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/U57                           7.7500       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774917                           8.7500         81,450.00        100
                                      8.7500         81,355.93         ZZ
                                      8.2500            640.77         1
                                     15.7500            640.77         90
    WEST PALM BEAC  FL    33405      15.2500       04/23/03
1

    0435979588                        8.7500       06/01/03            23
    63030226                          8.2500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    A38/U57                           8.0000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774935                           8.9900        122,000.00        100
                                      8.9900        121,865.92         ZZ
                                      8.4900            980.77         1
                                     15.9900            980.77        100
    O'FALLAN        MO    63366      15.4900       04/29/03
    0435949730                        8.9900       06/01/03            23
    62030110                          8.4900       05/01/33            0
    0                                 8.7400       05/01/05        05/01/05
    A38/U57                           8.2400       06/01/05        06/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774945                           7.9900        187,500.00        100
                                      7.9900        187,247.02         ZZ
                                      7.4900          1,374.51         1
                                     14.9900          1,374.51        100
    INDIANAPOLIS    IN    46236      14.4900       04/17/03
    0435948369                        7.9900       06/01/03            23
    40036190                          7.4900       05/01/33            0
    0                                 7.4900       05/01/05        05/01/05
    A38/U57                           6.9900       06/01/05        06/01/05
      10                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774955                           8.5000        151,375.00        100
                                      8.5000        151,190.93         ZZ
1

                                      8.0000          1,163.95         1
                                     15.5000          1,163.95        100
    MADISON         TN    37115      15.0000       04/28/03
    0436063994                        8.5000       06/01/03            23
    66030767                          8.0000       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    A38/U57                           7.0000       06/01/05        06/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8774969                           8.9900        142,500.00        100
                                      8.9900        142,343.42         ZZ
                                      8.4900          1,145.56         1
                                     15.9900          1,145.56         95
    SAINT JOSEPH    MO    64506      15.4900       04/30/03
    0435967997                        8.9900       06/01/03            23
    64030649                          8.4900       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    A38/U57                           8.2300       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774975                           9.3500         82,000.00        100
                                      9.3500         81,958.37         ZZ
                                      8.8500            680.55         1
                                     16.3500            680.55        100
    SAN ANTONIO     TX    78238      15.8500       05/13/03
    0435946256                        9.3500       07/01/03            23
    40030248E                         8.8500       06/01/33            0
    0                                 8.8000       06/01/05        06/01/05
    A38/U57                           8.3000       07/01/05        07/01/05
      10                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8775017                           8.9900        135,000.00        100
                                      8.9900        134,851.66         ZZ
                                      8.4900          1,085.27         1
                                     15.9900          1,085.27        100
    HIALEAH         FL    33014      15.4900       05/05/03
    0435947791                        8.9900       06/01/03            23
    63030257                          8.4900       05/01/33            0
    0                                 8.7400       05/01/05        05/01/05
    A38/U57                           8.2400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775025                           9.2500        177,250.00        100
                                      9.2500        176,972.17         ZZ
                                      8.7500          1,458.20         1
                                     16.2500          1,458.20         95
    COLORADO SPRIN  CO    80922      15.7500       03/26/03
    0435946538                        9.2500       05/01/03            23
    66030713                          8.7500       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    A38/U57                           8.2500       05/01/05        05/01/05
      10                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8775029                           8.9000         74,500.00        100
                                      8.9000         74,404.73         ZZ
                                      8.4000            594.09         1
                                     15.9000            594.09        100
    GLENDALE        AZ    85301      15.4000       04/23/03
    0436062897                        8.9000       06/01/03            23
    64030479                          8.4000       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
    A38/U57                           7.9000       06/01/05        06/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775435                           9.1250        121,000.00        100
                                      9.1250        120,935.60         ZZ
                                      8.6250            984.50         1
                                     15.1250            984.50        100
    OGDEN           UT    84403      14.6250       05/20/03
    0435964630                         .0000       07/01/03            23
    0000105396                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    W05/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776735                           8.6250         68,400.00        100
                                      8.6250         68,359.62         ZZ
                                      8.1250            532.01         1
                                     14.6250            532.01         95
    PITTSBURGH      PA    15235      14.1250       05/09/03
    0435942982                        8.6250       07/01/03            23
    BC70647                           8.1250       06/01/33            0
    0                                 9.6350       06/01/06        06/01/06
    P87/U57                           9.1350       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776741                           8.3750         60,325.00        100
                                      8.3750         60,249.76         ZZ
                                      7.8750            458.51         1
                                     14.3750            458.51         95
    NORA SPRINGS    IA    50458      13.8750       05/01/03
    0435942735                        8.3750       06/01/03            23
    BCC70563                          7.8750       05/01/33            0
    0                                 9.2960       05/01/06        05/01/06
    P87/U57                           8.7960       06/01/06        06/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776783                           9.2500        214,225.00        100
                                      9.2500        214,113.94         ZZ
                                      8.7500          1,762.38         1
                                     15.2500          1,762.38         95
    ORANGE PARK     FL    32003      14.7500       05/30/03
    0435949862                        9.2500       07/01/03            23
    BC71712                           8.7500       06/01/33            0
    0                                10.3100       06/01/06        06/01/06
    P87/U57                           9.8100       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8776851                           8.0000        153,900.00        100
                                      8.0000        153,796.74         ZZ
                                      7.5000          1,129.26         1
                                     14.0000          1,129.26         95
    WAUKESHA        WI    53186      13.5000       05/20/03
    0435951181                        8.0000       07/01/03            23
    ALTWIES                           7.5000       06/01/33            0
    0                                 8.9700       06/01/06        06/01/06
    P87/U57                           8.4700       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777813                           7.0000        141,100.00        100
                                      7.0000        140,984.34         ZZ
                                      6.6250            938.74         1
                                     13.0000            938.74         85
    BOUNTIFUL       UT    84010      12.6250       05/29/03
    0416670784                         .0000       07/01/03            23
    0416670784                         .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
1

    E22/U57                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8777843                           7.8750        224,675.00        100
                                      7.8750        224,675.00         ZZ
                                      7.5000          1,629.05         1
                                     13.8750          1,629.05         95
    BLOOMFIELD      NJ    07083      13.5000       06/09/03
    0416868792                         .0000       08/01/03            23
    0416868792                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777845                           6.8750         69,700.00        100
                                      6.8750         69,668.73         ZZ
                                      6.5000            457.88         1
                                     12.8750            457.88         85
    SANDUSKY        OH    44870      12.5000       06/04/03
    0416873438                         .0000       08/01/03            23
    0416873438                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777863                           8.6250         75,500.00        100
                                      8.6250         75,500.00         ZZ
                                      8.1250            587.23         1
                                     14.6250            587.23         90
    SAINT JOSEPH    MO    64503      14.1250       06/04/03
1

    0416907624                         .0000       08/01/03            23
    0416907624                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777907                           8.2500        120,000.00        100
                                      8.2500        120,000.00         ZZ
                                      7.8750            901.52         1
                                     14.2500            901.52        100
    CORDOVA         TN    38018      13.8750       06/04/03
    0416978443                         .0000       08/01/03            23
    0416978443                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778079                           8.7500        118,000.00        100
                                      8.7500        118,000.00         ZZ
                                      8.2500            928.31         1
                                     14.7500            928.31        100
    MONTGOMERY      AL    36117      14.2500       06/09/03
    0417070539                         .0000       08/01/03            23
    0417070539                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778097                           7.8750         68,875.00        100
                                      7.8750         68,875.00         ZZ
1

                                      7.5000            499.39         1
                                     13.8750            499.39         95
    ST LOUIS        MO    63137      13.5000       06/09/03
    0417089703                         .0000       08/01/03            23
    0417089703                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778107                           9.2500        119,900.00        100
                                      9.2500        119,900.00         ZZ
                                      8.7500            986.39         1
                                     15.2500            986.39        100
    DAYTON          OH    45405      14.7500       06/09/03
    0417098480                         .0000       08/01/03            23
    0417098480                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778147                           7.8750        118,000.00        100
                                      7.8750        118,000.00         ZZ
                                      7.5000            855.58         1
                                     13.8750            855.58        100
    SALTILLO        MS    38866      13.5000       06/09/03
    0417132578                         .0000       08/01/03            23
    0417132578                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    E22/U57                           8.5000       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8778177                           7.8750        159,500.00        100
                                      7.8750        159,500.00         ZZ
                                      7.5000          1,156.49         1
                                     13.8750          1,156.49        100
    TACOMA          WA    98408      13.5000       05/29/03
    0417166733                         .0000       08/01/03            23
    0417166733                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778207                           9.1250        105,000.00        100
                                      9.1250        105,000.00         ZZ
                                      8.6250            854.31         1
                                     15.1250            854.31        100
    PHOENIX         AZ    85041      14.6250       06/03/03
    0417201175                         .0000       08/01/03            23
    0417201175                         .0000       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    E22/U57                           9.8750       08/01/05        08/01/05
      25                             10.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778213                           5.2500        320,000.00        100
                                      5.2500        319,632.95         ZZ
                                      5.0000          1,767.05         1
                                     10.2500          1,767.05         80
    OCEANSIDE       CA    92057      10.0000       05/29/03
    0417206166                         .0000       07/01/03            00
    0417206166                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8778241                           8.2500         40,000.00        100
                                      8.2500         40,000.00         ZZ
                                      7.8750            300.51         1
                                     14.2500            300.51        100
    KANSAS CITY     MO    64109      13.8750       06/03/03
    0417230976                         .0000       08/01/03            23
    0417230976                         .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778259                           7.6250        115,000.00        100
                                      7.6250        114,916.77         ZZ
                                      7.2500            813.96         1
                                     13.6250            813.96         98
    MERIDIAN        ID    83642      13.2500       05/29/03
    0417259785                         .0000       07/01/03            23
    0417259785                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8778347                           6.5000        240,125.00        100
                                      6.5000        240,125.00         ZZ
                                      6.1250          1,517.75         1
                                     12.5000          1,517.75         85
    ALTADENA        CA    91001      12.1250       06/02/03
    0417307279                         .0000       08/01/03            23
    0417307279                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8778363                           7.3750         85,000.00        100
                                      7.3750         85,000.00         T
                                      6.8750            587.07         1
                                     13.3750            587.07         85
    KATY            TX    77450      12.8750       06/06/03
    0417327277                         .0000       08/01/03            23
    0417327277                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8778395                           8.7500         93,000.00        100
                                      8.7500         93,000.00         ZZ
                                      8.2500            731.63         1
                                     14.7500            731.63        100
    POPLAR BLUFF    MO    63901      14.2500       06/09/03
    0417380870                         .0000       08/01/03            23
    0417380870                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778405                           8.8750        145,000.00        100
                                      8.8750        145,000.00         ZZ
                                      8.3750          1,153.69         1
                                     14.8750          1,153.69        100
    GROVETOWN       GA    30813      14.3750       06/04/03
    0417388782                         .0000       08/01/03            23
    0417388782                         .0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
1

    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778413                           7.8750        114,000.00        100
                                      7.8750        114,000.00         ZZ
                                      7.5000            826.58         1
                                     13.8750            826.58         95
    HUMBLE          TX    77338      13.5000       06/09/03
    0417412145                         .0000       08/01/03            23
    0417412145                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778429                           7.2500         89,775.00        100
                                      7.2500         89,775.00         ZZ
                                      6.8750            612.42         1
                                     13.2500            612.42         95
    ST PETERSBURG   FL    33711      12.8750       06/09/03
    0417456852                         .0000       08/01/03            23
    0417456852                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8778441                           8.5000         63,000.00        100
                                      8.5000         63,000.00         ZZ
                                      8.1250            484.42         1
                                     14.5000            484.42        100
    SUNSET HILLS    MO    63127      14.1250       06/09/03
1

    0417500014                         .0000       08/01/03            23
    0417500014                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8779301                           7.9900        316,800.00        100
                                      7.9900        316,156.73         ZZ
                                      7.4900          2,322.36         1
                                     13.9900          2,322.36         65
    FRIENDSVILLE    TN    37737      13.4900       03/21/03
    0435932546                        7.9900       05/01/03            00
    7628                              7.4900       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W51/U57                           6.5000       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780175                           8.0000         87,000.00        100
                                      8.0000         86,941.62         ZZ
                                      7.5000            638.38         1
                                     14.0000            638.38        100
    HAVELOCK        NC    28532      13.5000       05/30/03
    0435959432                        8.0000       07/04/03            23
    0032506010                        7.5000       06/04/33            0
    0                                 7.1250       06/04/05        06/04/05
    N74/U56                           6.6250       07/04/05        07/04/05
      25                              8.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780483                           8.6250         74,000.00        100
                                      8.6250         73,956.32         ZZ
1

                                      8.1250            575.56         1
                                     14.6250            575.56        100
    WILMINGTON      NC    28401      14.1250       05/30/03
    0435959481                        8.6250       07/04/03            23
    2200001087                        8.1250       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    N74/U56                           6.7500       07/04/05        07/04/05
      25                              8.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780647                           9.2500        245,000.00        100
                                      9.2500        244,872.99         ZZ
                                      8.7500          2,015.55         1
                                     15.2500          2,015.55        100
    BATON ROUGE     LA    70808      14.7500       05/28/03
    0435966437                        9.2500       07/01/03            23
    1000002242                        8.7500       06/01/33            0
    0                                 8.9000       06/01/05        06/01/05
    R54/U56                           8.4000       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780773                           9.0000        126,500.00        100
                                      9.0000        126,430.90         ZZ
                                      8.5000          1,017.85         1
                                     15.0000          1,017.85        100
    NORTH LITTLE R  AR    72116      14.5000       05/14/03
    0435966338                        9.0000       07/01/03            23
    2000006320                        8.5000       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    R54/U56                           8.1500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8780775                           9.3750        107,000.00        100
                                      9.3750        106,945.97         ZZ
                                      8.8750            889.97         1
                                     15.3750            889.97        100
    BILOXI          MS    39532      14.8750       05/22/03
    0435962584                        9.3750       07/01/03            23
    2000006392                        8.8750       06/01/33            0
    0                                 9.0250       06/01/05        06/01/05
    R54/U56                           8.5250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780787                           9.3750        143,000.00        100
                                      9.3750        142,927.79         ZZ
                                      8.8750          1,189.40         1
                                     15.3750          1,189.40        100
    ORLANDO         FL    32822      14.8750       05/30/03
    0435962105                        9.3750       07/01/03            23
    2000006462                        8.8750       06/01/33            0
    0                                 9.0250       06/01/05        06/01/05
    R54/U56                           8.5250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780789                           8.5000        113,300.00        100
                                      8.5000        113,162.24         ZZ
                                      8.0000            871.18         1
                                     15.5000            871.18        100
    COLORADO SPRIN  CO    80916      15.0000       04/25/03
    0436016562                        8.5000       06/01/03            23
    66031124                          8.0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    A38/U57                           7.5000       06/01/05        06/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780793                           9.4900         77,500.00        100
                                      9.4900         77,423.29         ZZ
                                      8.9900            651.10         1
                                     16.4900            651.10        100
    SMITHS GROVE    KY    42171      15.9900       04/30/03
    0435958814                        9.4900       06/01/03            23
    66030815                          8.9900       05/01/33            0
    0                                 9.4900       05/01/05        05/01/05
    A38/U57                           8.9900       06/01/05        06/01/05
      10                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780795                           9.1250         96,000.00        100
                                      9.1250         95,948.91         ZZ
                                      8.6250            781.09         1
                                     15.1250            781.09        100
    ECRU            MS    38841      14.6250       05/06/03
    0435963277                        9.1250       07/01/03            23
    2000006280                        8.6250       06/01/33            0
    0                                 8.7750       06/01/06        06/01/06
    R54/U56                           8.2750       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780803                           9.3750         48,000.00        100
                                      9.3750         47,951.33         ZZ
                                      8.8750            399.24         1
                                     15.3750            399.24        100
    JACKSONVILLE    AR    72076      14.8750       04/18/03
    0435967203                        9.3750       06/01/03            23
    2000006070                        8.8750       05/01/33            0
    0                                 9.0250       05/01/06        05/01/06
    R54/U56                           8.5250       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780817                           8.7500        110,000.00        100
                                      8.7500        109,936.70         ZZ
                                      8.2500            865.38         1
                                     15.7500            865.38        100
    PRESCOTT        AZ    86305      15.2500       05/06/03
    0435951595                        8.7500       07/01/03            23
    66031071                          8.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/U57                           7.2500       07/01/05        07/01/05
      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780821                           8.9900        148,900.00        100
                                      8.9900        148,818.49         ZZ
                                      8.4900          1,197.02         1
                                     15.9900          1,197.02        100
    KANSAS CITY     MO    64133      15.4900       05/22/03
    0435968599                        8.9900       07/01/03            23
    62030135                          8.4900       06/01/33            0
    0                                 8.7400       06/01/05        06/01/05
    A38/U57                           8.2400       07/01/05        07/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780851                           7.9900        200,950.00        100
                                      7.9900        200,814.89         ZZ
                                      7.4900          1,473.10         1
                                     14.9900          1,473.10        100
    BEAUMONT        CA    92223      14.4900       05/05/03
    0435958269                        7.9900       07/01/03            23
    68030372                          7.4900       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
1

    A38/U57                           6.9900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780859                           8.2500         52,000.00        100
                                      8.2500         51,966.84         ZZ
                                      7.7500            390.66         1
                                     15.2500            390.66        100
    PUEBLO          CO    81001      14.7500       05/15/03
    0435960919                        8.2500       07/01/03            23
    66031261                          7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/U57                           7.2500       07/01/05        07/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780863                           7.4900        252,900.00        100
                                      7.4900        252,522.68         ZZ
                                      6.9900          1,766.59         1
                                     14.4900          1,766.59         90
    AURORA          CO    80014      13.9900       04/28/03
    0435954052                        7.4900       06/01/03            23
    66031063                          6.9900       05/01/33            0
    0                                 6.7400       05/01/05        05/01/05
    A38/U57                           6.2400       06/01/05        06/01/05
      10                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8780891                           9.3750         45,150.00        100
                                      9.3750         45,104.23         ZZ
                                      8.8750            375.53         1
                                     15.3750            375.53        100
    DELAND          FL    32724      14.8750       05/07/03
1

    0435962451                        9.3750       06/01/03            23
    2000006285                        8.8750       05/01/33            0
    0                                 9.0250       05/01/05        05/01/05
    R54/U56                           8.5250       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780905                           7.2900        150,300.00        100
                                      7.2900        150,065.80         ZZ
                                      6.7900          1,029.40         1
                                     14.2900          1,029.40         90
    MADISON         TN    37115      13.7900       04/23/03
    0435959788                        7.2900       06/01/03            23
    66031142                          6.7900       05/01/33            0
    0                                 6.7900       05/01/05        05/01/05
    A38/U57                           6.2900       06/01/05        06/01/05
      10                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8780907                           9.3750         53,900.00        100
                                      9.3750         53,872.78         ZZ
                                      8.8750            448.31         1
                                     15.3750            448.31        100
    FORT SMITH      AR    72904      14.8750       05/29/03
    0435964234                         .0000       07/01/03            23
    2000006478                         .0000       06/01/33            0
    0                                 9.0250       06/01/05        06/01/05
    R54/U56                           8.5250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780965                           9.3750        138,700.00        100
                                      9.3750        138,559.33         ZZ
1

                                      8.8750          1,153.64         1
                                     15.3750          1,153.64         95
    OCEAN SPRINGS   MS    39564      14.8750       04/30/03
    0435967062                        9.3750       06/01/03            23
    2000006162                        8.8750       05/01/33            0
    0                                 9.0250       05/01/06        05/01/06
    R54/U56                           8.5250       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781009                           8.7400        146,950.00        100
                                      8.7400        146,779.94         ZZ
                                      8.2400          1,155.01         1
                                     15.7400          1,155.01        100
    SPRING          TX    77388      15.2400       04/25/03
    0436062954                        8.7400       06/01/03            23
    66031119                          8.2400       05/01/33            0
    0                                 8.2400       05/01/05        05/01/05
    A38/U57                           7.7400       06/01/05        06/01/05
      10                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781013                           9.3750         97,000.00        100
                                      9.3750         96,901.64         ZZ
                                      8.8750            806.80         1
                                     15.7500            806.80        100
    ECLECTIC        AL    36024      15.2500       05/07/03
    0435961941                        9.3750       06/01/03            23
    2000006295                        8.8750       05/01/33            0
    0                                 9.0250       05/01/05        05/01/05
    R54/U56                           8.5250       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.3750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781017                           8.8900        310,000.00        100
                                      8.8900        309,652.22         ZZ
                                      8.3900          2,469.83         1
                                     15.8900          2,469.83        100
    OVERLAND PARK   KS    66224      15.3900       04/29/03
    0435971106                        8.8900       06/01/03            23
    64030752                          8.3900       05/01/33            0
    0                                 8.6400       05/01/05        05/01/05
    A38/U57                           8.1400       06/01/05        06/01/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781025                           8.2400        239,000.00        100
                                      8.2400        238,693.51         ZZ
                                      7.7400          1,793.85         1
                                     15.2400          1,793.85        100
    LAKEVILLE       MN    55044      14.7400       04/25/03
    0435958392                        8.2400       06/01/03            23
    66031094                          7.7400       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    A38/U57                           7.4900       06/01/05        06/01/05
      10                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781027                           9.2500        176,475.00        100
                                      9.2500        176,291.31         ZZ
                                      8.7500          1,451.82         1
                                     16.2500          1,451.82         95
    KANSAS CITY     MO    64155      15.7500       04/28/03
    0436016240                        9.2500       06/01/03            23
    66030813                          8.7500       05/01/33            0
    0                                 8.9300       05/01/05        05/01/05
    A38/U57                           8.4300       06/01/05        06/01/05
      10                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781045                           8.8750        103,900.00        100
                                      8.8750        103,841.75         ZZ
                                      8.3750            826.68         1
                                     14.8750            826.68        100
    DENHAM SPRINGS  LA    70706      14.3750       05/08/03
    0435963715                        8.8750       07/01/03            23
    1000002162                        8.3750       06/01/33            0
    0                                 8.5250       06/01/05        06/01/05
    R54/U56                           8.0250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781097                           8.7500        114,000.00        100
                                      8.7500        113,934.41         ZZ
                                      8.2500            896.84         1
                                     14.7500            896.84         95
    COOKEVILLE      TN    38506      14.2500       05/08/03
    0435966106                        8.7500       07/01/03            23
    2000006273                        8.2500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    R54/U56                           7.9000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781133                           8.2700        163,500.00        100
                                      8.2700        163,396.17         ZZ
                                      7.7700          1,230.62         1
                                     14.2700          1,230.62        100
    CHARLOTTE       NC    28203      13.7700       05/30/03
    0435963749                        8.2700       07/01/03            23
    2000006465                        7.7700       06/01/33            0
    0                                 7.9200       06/01/05        06/01/05
    R54/U56                           7.4200       07/01/05        07/01/05
      25                              8.2700          .0000           .0000
    A                                11.2700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781137                           8.8750         99,512.50        100
                                      8.8750         99,456.71         ZZ
                                      8.3750            791.77         1
                                     14.8750            791.77         95
    WHITES CREEK    TN    37189      14.3750       06/10/03
    0435966726                        8.8750       07/01/03            23
    2000006496                        8.3750       06/01/33            0
    0                                 8.5250       06/01/06        06/01/06
    R54/U56                           8.0250       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781149                           9.4000         70,000.00        100
                                      9.4000         69,929.39         ZZ
                                      8.9000            583.50         1
                                     15.4000            583.50        100
    MEMPHIS         TN    38128      14.9000       04/30/03
    0435963301                        9.4000       06/01/03            23
    2000006247                        8.9000       05/01/33            0
    0                                 9.0500       05/01/05        05/01/05
    R54/U56                           8.5500       06/01/05        06/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781167                           9.1250         91,900.00        100
                                      9.1250         91,801.81         ZZ
                                      8.6250            747.73         1
                                     15.1250            747.73        100
    JACKSON         TN    38305      14.6250       05/07/03
    0435962303                        9.1250       06/01/03            23
    2000006297                        8.6250       05/01/33            0
    0                                 8.7750       05/01/05        05/01/05
1

    R54/U56                           8.2750       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781173                           9.2500         73,800.00        100
                                      9.2500         73,761.74         ZZ
                                      8.7500            607.13         1
                                     15.2500            607.13         90
    BATON ROUGE     LA    70811      14.7500       05/15/03
    0435963111                        9.2500       07/01/03            23
    2000006346                        8.7500       06/01/33            0
    0                                 8.9000       06/01/05        06/01/05
    R54/U56                           8.4000       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781183                           7.9900        315,875.00        100
                                      7.9900        315,662.62         ZZ
                                      7.4900          2,315.58         2
                                     14.9900          2,315.58         95
    CANOGA PARK     CA    91303      14.4900       05/09/03
    0435957550                        7.9900       07/01/03            23
    68030282                          7.4900       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    A38/U57                           6.9900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781195                           9.3750         80,750.00        100
                                      9.3750         80,709.22         ZZ
                                      8.8750            671.64         1
                                     15.3750            671.64         95
    MEMPHIS         TN    38114      14.8750       05/21/03
1

    0435958681                        9.3750       07/01/03            23
    2000006384                        8.8750       06/01/33            0
    0                                 9.0250       06/01/05        06/01/05
    R54/U56                           8.5250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781211                           8.7500        186,000.00        100
                                      8.7500        185,892.99         ZZ
                                      8.2500          1,463.26         1
                                     14.7500          1,463.26        100
    PRAIRIEVILLE    LA    70769      14.2500       05/30/03
    0435966932                        8.7500       07/01/03            23
    2000006472                        8.2500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    R54/U56                           7.9000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781217                           9.0000         55,000.00        100
                                      9.0000         54,969.96         ZZ
                                      8.5000            442.54         1
                                     15.0000            442.54        100
    DUMAS           AR    71639      14.5000       06/03/03
    0435967245                        9.0000       07/01/03            23
    2000006481                        8.5000       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    R54/U56                           8.1500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781239                           9.1500         79,625.00        100
                                      9.1500         79,471.43         ZZ
1

                                      8.6500            649.30         1
                                     16.1500            649.30         85
    LEXINGTON       KY    40505      15.6500       04/23/03
    0435971288                        9.1500       06/01/03            23
    66030777                          8.6500       05/01/33            0
    0                                 7.1500       05/01/05        05/01/05
    A38/U57                           6.6500       06/01/05        06/01/05
      10                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781243                           7.8900        121,500.00        100
                                      7.8900        121,416.63         ZZ
                                      7.3900            882.23         1
                                     14.8900            882.23         90
    LOUISVILLE      KY    40218      14.3900       05/12/03
    0435994496                        7.8900       07/01/03            23
    66030842                          7.3900       06/01/33            0
    0                                 6.8900       06/01/05        06/01/05
    A38/U57                           6.3900       07/01/05        07/01/05
      10                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781253                           9.0000        140,000.00        100
                                      9.0000        139,846.49         ZZ
                                      8.5000          1,126.47         1
                                     15.0000          1,126.47        100
    BELLE ROSE      LA    70341      14.5000       05/06/03
    0435962204                        9.0000       06/01/03            23
    2000006282                        8.5000       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    R54/U56                           8.1500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781277                           8.5000        250,000.00        100
                                      8.5000        249,561.71         ZZ
                                      8.0000          1,922.28         1
                                     14.5000          1,922.28        100
    FAYETTEVILLE    AR    72704      14.0000       05/09/03
    0435962717                        8.5000       07/01/03            23
    2000006310                        8.0000       06/01/33            0
    0                                 8.1500       06/01/06        06/01/06
    R54/U56                           7.6500       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781311                           9.0000         85,500.00        100
                                      9.0000         85,453.30         ZZ
                                      8.5000            687.95         1
                                     15.0000            687.95         90
    NEW ORLEANS     LA    70114      14.5000       04/28/03
    0435966759                        9.0000       07/01/03            23
    2000006216                        8.5000       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    R54/U56                           8.1500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781621                           7.7500        315,000.00        100
                                      7.7500        314,777.67         ZZ
                                      7.2500          2,256.70         1
                                     13.7500          2,256.70        100
    JACKSON         MS    39211      13.2500       05/23/03
    0435967450                        7.7500       07/01/03            23
    0307695403                        7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Q64/U57                           7.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781623                           9.2500        134,900.00        100
                                      9.2500        134,830.06         ZZ
                                      8.7500          1,109.79         1
                                     15.2500          1,109.79         95
    ATLANTA         GA    30311      14.7500       05/20/03
    0436012520                        9.2500       07/01/03            23
    0107678500                        8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Q64/U57                           8.6250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781625                           8.2500         82,000.00        100
                                      8.2500         81,947.71         ZZ
                                      7.7500            616.04         1
                                     14.2500            616.04        100
    GAFFNEY         SC    29340      13.7500       05/21/03
    0436029052                        8.2500       07/01/03            23
    0107208902                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781627                           8.0000        169,900.00        100
                                      8.0000        169,786.00         ZZ
                                      7.5000          1,246.67         1
                                     14.0000          1,246.67        100
    TEMPLE HILLS    MD    20748      13.5000       05/23/03
    0436029474                        8.0000       07/01/03            23
    0107577702                        7.5000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Q64/U57                           7.3750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781641                           8.7500         80,000.00        100
                                      8.7500         79,953.96         ZZ
                                      8.2500            629.37         1
                                     14.7500            629.37        100
    RAVENNA         OH    44266      14.2500       05/29/03
    0436010797                        8.7500       07/01/03            23
    0107437204                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781651                           8.2500        185,400.00        100
                                      8.2500        185,281.78         ZZ
                                      7.7500          1,392.85         1
                                     14.2500          1,392.85         95
    MIDDLETOWN      OH    45044      13.7500       05/28/03
    0436008759                        8.2500       07/01/03            23
    0107693400                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781691                           8.5000        161,100.00        100
                                      8.5000        161,002.40         ZZ
                                      8.0000          1,238.72         1
                                     14.5000          1,238.72         90
    CHARLOTTE       NC    28277      14.0000       06/02/03
    0436000244                        8.5000       07/01/03            23
    0107847907                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
1

    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781697                           9.1250        114,900.00        100
                                      9.1250        114,838.85         ZZ
                                      8.6250            934.87         1
                                     15.1250            934.87        100
    TAMPA           FL    33612      14.6250       06/02/03
    0436008411                        9.1250       07/01/03            23
    2109100588                        8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Q64/U57                           8.5000       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781727                           8.7500         91,650.00        100
                                      8.7500         91,597.26         ZZ
                                      8.2500            721.02         1
                                     14.7500            721.02         95
    HAMILTON        OH    45013      14.2500       05/30/03
    0435967666                        8.7500       07/01/03            23
    0107856908                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781737                           8.5000         91,650.00        100
                                      8.5000         91,594.48         ZZ
                                      8.0000            704.71         1
                                     14.5000            704.71        100
    ELYRIA          OH    44035      14.0000       05/05/03
1

    0436008635                        8.5000       07/01/03            23
    0107602005                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781783                           8.5000        128,250.00        100
                                      8.5000        128,172.30         ZZ
                                      8.0000            986.14         1
                                     14.5000            986.14         95
    ANDERSON        SC    29621      14.0000       05/19/03
    0436002950                        8.5000       07/01/03            23
    0107662009                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781791                           8.7500        134,500.00        100
                                      8.7500        134,422.62         ZZ
                                      8.2500          1,058.11         1
                                     14.7500          1,058.11        100
    KATY            TX    77450      14.2500       05/19/03
    0436007702                         .0000       07/01/03            23
    0107717001                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q64/U57                           7.7500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781801                           9.0000        162,500.00        100
                                      9.0000        162,411.23         ZZ
1

                                      8.5000          1,307.52         1
                                     15.0000          1,307.52        100
    BROOKLYN CENTE  MN    55430      14.5000       05/22/03
    0436012561                        9.0000       07/01/03            23
    0107436800                        8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781807                           8.5000        102,500.00        100
                                      8.5000        102,437.90         ZZ
                                      8.0000            788.14         1
                                     14.5000            788.14        100
    COLOMA          MI    49038      14.0000       05/16/03
    0436002406                        8.5000       07/01/03            23
    0107428807                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781809                           8.5000         87,900.00        100
                                      8.5000         87,846.74         ZZ
                                      8.0000            675.88         1
                                     14.5000            675.88        100
    INDIANAPOLIS    IN    46222      14.0000       05/22/03
    0436008494                        8.5000       07/01/03            23
    0307752808                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781811                           8.7500         79,800.00        100
                                      8.7500         79,754.09         ZZ
                                      8.2500            627.79         1
                                     14.7500            627.79         95
    MACON           GA    31206      14.2500       05/20/03
    0436013023                        8.7500       07/01/03            23
    0107564809                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781813                           8.7500         71,700.00        100
                                      8.7500         71,658.74         ZZ
                                      8.2500            564.07         1
                                     14.7500            564.07         95
    JACKSONVILLE    FL    32208      14.2500       05/21/03
    0436007603                        8.7500       07/01/03            23
    2109100461                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781817                           8.5000        106,200.00        100
                                      8.5000        106,135.66         ZZ
                                      8.0000            816.59         1
                                     14.5000            816.59         95
    KISSIMMEE       FL    34759      14.0000       05/29/03
    0436009518                        8.5000       07/01/03            23
    2109100507                        8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q64/U57                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781823                           8.5000         94,050.00        100
                                      8.5000         93,993.02         ZZ
                                      8.0000            723.17         1
                                     14.5000            723.17         95
    GASTONIA        NC    28052      14.0000       05/30/03
    0436008973                        8.5000       07/01/03            23
    0107716201                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781837                           8.5000        166,900.00        100
                                      8.5000        166,798.89         ZZ
                                      8.0000          1,283.32         1
                                     14.5000          1,283.32        100
    COVINGTON       GA    30016      14.0000       05/23/03
    0436008924                        8.5000       07/01/03            23
    0107781700                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781847                           8.2500        121,125.00        100
                                      8.2500        121,047.75         ZZ
                                      7.7500            909.98         1
                                     14.2500            909.98         95
    KING WILLIAM    VA    23806      13.7500       05/30/03
    0435966429                        8.2500       07/01/03            23
    0107835803                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781857                           9.1250         99,800.00        100
                                      9.1250         99,746.89         ZZ
                                      8.6250            812.01         1
                                     15.1250            812.01         99
    BELVILLE        NC    28451      14.6250       05/30/03
    0435966569                        9.1250       07/01/03            23
    0107768004                        8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Q64/U57                           8.5000       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781875                           9.0000        109,900.00        100
                                      9.0000        109,839.96         ZZ
                                      8.5000            884.29         1
                                     15.0000            884.29        100
    TAMPA           FL    33615      14.5000       05/21/03
    0436004204                        9.0000       07/01/03            23
    0107249005                        8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781881                           8.2500         56,300.00        100
                                      8.2500         56,264.09         ZZ
                                      7.7500            422.97         1
                                     14.2500            422.97        100
    LANCASTER       SC    29720      13.7500       06/02/03
    0436009179                        8.2500       07/01/03            23
    0107722605                        7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    Q64/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781885                           8.2500         92,000.00        100
                                      8.2500         91,941.33         ZZ
                                      7.7500            691.17         1
                                     14.2500            691.17        100
    CINCINNATI      OH    45231      13.7500       06/03/03
    0436013056                        8.2500       07/01/03            23
    0107762304                        7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Q64/U57                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781889                           8.2500        130,500.00        100
                                      8.2500        130,416.78         ZZ
                                      7.7500            980.41         1
                                     14.2500            980.41         90
    MALVERN         OH    44644      13.7500       05/29/03
    0436029151                        8.2500       07/01/03            23
    0107289308                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781935                           8.5000        193,500.00        100
                                      8.5000        193,382.77         ZZ
                                      8.0000          1,487.85         1
                                     14.5000          1,487.85         90
    SEMINOLE        FL    33776      14.0000       05/30/03
1

    0436003693                        8.5000       07/01/03            23
    2109100658                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781939                           8.2500        233,000.00        100
                                      8.2500        232,851.42         ZZ
                                      7.7500          1,750.46         1
                                     14.2500          1,750.46        100
    RALEIGH         NC    27615      13.7500       05/27/03
    0435998711                        8.2500       07/01/03            23
    0107816704                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781949                           8.5000         79,900.00        100
                                      8.5000         79,851.59         ZZ
                                      8.0000            614.37         1
                                     14.5000            614.37        100
    MIDDLE RIVER    MD    21220      14.0000       06/03/03
    0436006100                        8.5000       07/01/03            23
    0107668204                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781959                           9.0000        127,800.00        100
                                      9.0000        127,730.19         ZZ
1

                                      8.5000          1,028.31         1
                                     15.0000          1,028.31         90
    HUMBLE          TX    77346      14.5000       06/04/03
    0436003073                         .0000       07/01/03            23
    0107756207                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781961                           8.7500        249,750.00        100
                                      8.7500        249,606.30         ZZ
                                      8.2500          1,964.79         1
                                     14.7500          1,964.79         90
    MARIETTA        GA    30066      14.2500       05/30/03
    0436002554                        8.7500       07/01/03            23
    0107741506                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781963                           9.2500         68,400.00        100
                                      9.2500         68,364.54         ZZ
                                      8.7500            562.71         1
                                     15.2500            562.71         95
    MIDDLETOWN      OH    45044      14.7500       06/04/03
    0436010516                        9.2500       07/01/03            23
    2115100108                        8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Q64/U57                           8.6250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8782135                           7.8800        144,400.00        100
                                      7.8800        144,200.78         ZZ
                                      7.3800          1,047.51         1
                                     13.8800          1,047.51         95
    GREENVILLE      SC    29601      13.3800       05/09/03
    0435981287                        7.8800       06/14/03            23
    2010030526390                     7.3800       05/14/33            0
    0                                 7.7300       05/14/05        05/14/05
    Q82/U56                           7.2300       06/14/05        06/14/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782137                           8.8000        107,750.00        100
                                      8.8000        107,626.35         ZZ
                                      8.3000            851.53         1
                                     14.8000            851.53         93
    RALEIGH         NC    27612      14.3000       05/15/03
    0435971882                        8.8000       06/20/03            23
    2010030532460                     8.3000       05/20/33            0
    0                                 8.6500       05/20/05        05/20/05
    Q82/U56                           8.1500       06/20/05        06/20/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8782139                           8.2300         75,250.00        100
                                      8.2300         75,153.29         ZZ
                                      7.7300            564.28         1
                                     14.2300            564.28        100
    CEDAR RAPIDS    IA    52404      13.7300       05/06/03
    0435984992                        8.2300       06/12/03            23
    2280030441470                     7.7300       05/12/33            0
    0                                 8.0800       05/12/05        05/12/05
    Q82/U56                           7.5800       06/12/05        06/12/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782149                           8.8200        208,050.00        100
                                      8.8200        207,813.17         ZZ
                                      8.3200          1,647.15         1
                                     14.8200          1,647.15         95
    GREENACRES      FL    33463      14.3200       05/09/03
    0435970421                        8.8200       06/09/03            23
    2060030414880                     8.3200       05/09/33            0
    0                                 8.6700       05/09/05        05/09/05
    Q82/U56                           8.1700       06/09/05        06/09/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782151                           7.7500         80,000.00        100
                                      7.7500         79,886.71         ZZ
                                      7.2500            573.13         1
                                     13.7500            573.13        100
    SWEETWATER      TN    37874      13.2500       05/16/03
    0435992631                        7.7500       06/21/03            23
    2010030530780                     7.2500       05/21/33            0
    0                                 7.6000       05/21/05        05/21/05
    Q82/U56                           7.1000       06/21/05        06/21/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782157                           8.5000        126,549.00        100
                                      8.5000        126,395.12         ZZ
                                      8.0000            973.06         1
                                     14.5000            973.06         95
    SANFORD         NC    27330      14.0000       05/19/03
    0435970595                        8.5000       06/19/03            23
    2010030419140                     8.0000       05/19/33            0
    0                                 8.3500       05/19/05        05/19/05
    Q82/U56                           7.8500       06/19/05        06/19/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782159                           8.9900         76,000.00        100
                                      8.9900         75,916.49         ZZ
                                      8.4900            610.97         1
                                     14.9900            610.97         95
    BURLINGTON      NC    27217      14.4900       05/08/03
    0435977574                        8.9900       06/09/03            23
    2010030424950                     8.4900       05/09/33            0
    0                                 8.8400       05/09/05        05/09/05
    Q82/U56                           8.3400       06/09/05        06/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782161                           8.9700        159,125.00        100
                                      8.9700        158,860.63         ZZ
                                      8.4700          1,276.93         1
                                     14.9700          1,276.93         95
    RIALTO          CA    92376      14.4700       03/05/03
    0435970819                        8.9700       05/01/03            23
    2200030211600                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
    Q82/U56                           8.3200       05/01/05        05/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782165                           7.9800        200,000.00        100
                                      7.9800        199,729.60         ZZ
                                      7.4800          1,464.75         1
                                     13.9800          1,464.75        100
    AUBURN          WA    98001      13.4800       05/08/03
    0435982384                        7.9800       06/20/03            23
    2230030322850                     7.4800       05/20/33            0
    0                                 7.8300       05/20/05        05/20/05
1

    Q82/U56                           7.3300       06/20/05        06/20/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782175                           8.9900         76,950.00        100
                                      8.9900         76,865.43         ZZ
                                      8.4900            618.61         1
                                     14.9900            618.61         95
    CINCINNATI      OH    45204      14.4900       05/08/03
    0435970165                        8.9900       06/08/03            23
    2050030408720                     8.4900       05/08/33            0
    0                                 8.8400       05/08/05        05/08/05
    Q82/U56                           8.3400       06/08/05        06/08/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782177                           8.6300        128,000.00        100
                                      8.6300        127,924.50         ZZ
                                      8.1300            996.03         1
                                     14.6300            996.03        100
    PHOENIX         AZ    85029      14.1300       05/09/03
    0435975560                        8.6300       07/01/03            23
    2260030432830                     8.1300       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    Q82/U56                           7.9800       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782179                           8.9300         71,725.00        100
                                      8.9300         71,645.19         ZZ
                                      8.4300            573.51         1
                                     14.9300            573.51         95
    MALVERN         AR    72104      14.4300       05/16/03
1

    0435972617                        8.9300       06/20/03            23
    2210030409830                     8.4300       05/20/33            0
    0                                 8.2800       05/20/05        05/20/05
    Q82/U56                           7.7800       06/20/05        06/20/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782185                           8.3700        117,325.00        100
                                      8.3700        117,178.47         ZZ
                                      7.8700            891.35         1
                                     14.3700            891.35         95
    TAMPA           FL    33625      13.8700       05/09/03
    0435977343                        8.3700       06/08/03            23
    2250030421190                     7.8700       05/08/33            0
    0                                 8.2200       05/08/05        05/08/05
    Q82/U56                           7.7200       06/08/05        06/08/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782191                           7.9900         72,000.00        100
                                      7.9900         71,951.59         ZZ
                                      7.4900            527.81         1
                                     13.9900            527.81        100
    CORAOPOLIS      PA    15108      13.4900       05/23/03
    0435982202                        7.9900       07/03/03            23
    2030030529610                     7.4900       06/03/33            0
    0                                 7.8400       06/03/05        06/03/05
    Q82/U56                           7.3400       07/03/05        07/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782197                           8.9900         52,250.00        100
                                      8.9900         52,192.59         ZZ
1

                                      8.4900            420.04         1
                                     14.9900            420.04         95
    CHARLOTTE       NC    28215      14.4900       05/01/03
    0435977350                        8.9900       06/01/03            23
    2010030421660                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8782215                           7.2300         91,000.00        100
                                      7.2300         90,857.02         ZZ
                                      6.7300            619.55         1
                                     13.2300            619.55        100
    NORFOLK         VA    23509      12.7300       04/28/03
    0435971403                        7.2300       06/02/03            23
    2010030418220                     6.7300       05/02/33            0
    0                                 7.0800       05/02/05        05/02/05
    Q82/U56                           6.5800       06/02/05        06/02/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782217                           9.4700        113,335.00        100
                                      9.4700        113,221.85         ZZ
                                      8.9700            950.51         1
                                     15.4700            950.51         95
    JACKSONVILLE    FL    32277      14.9700       04/28/03
    0436011738                        9.4700       06/01/03            23
    2060030415030                     8.9700       05/01/33            0
    0                                 9.3200       05/01/05        05/01/05
    Q82/U56                           8.8200       06/01/05        06/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8782219                           9.1200        168,000.00        100
                                      9.1200        167,695.24         ZZ
                                      8.6200          1,366.30         1
                                     15.1200          1,366.30         99
    LINCOLN         NE    68522      14.6200       04/22/03
    0435970850                        9.1200       05/22/03            23
    2280030334300                     8.6200       04/22/33            0
    0                                 8.9700       04/22/05        04/22/05
    Q82/U56                           8.4700       05/22/05        05/22/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782221                           8.9200        160,000.00        100
                                      8.9200        159,821.60         ZZ
                                      8.4200          1,278.20         1
                                     14.9200          1,278.20        100
    WATERBURY       CT    06708      14.4200       05/15/03
    0435980263                        8.9200       06/20/03            23
    2010030529510                     8.4200       05/20/33            0
    0                                 8.7700       05/20/05        05/20/05
    Q82/U56                           8.2700       06/20/05        06/20/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782227                           7.7200        150,000.00        100
                                      7.7200        149,893.48         ZZ
                                      7.2200          1,071.52         1
                                     13.7200          1,071.52         95
    MESA            AZ    85208      13.2200       05/15/03
    0435983291                        7.7200       07/01/03            23
    2260030533650                     7.2200       06/01/33            0
    0                                 7.4700       06/01/05        06/01/05
    Q82/U56                           6.9700       07/01/05        07/01/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782235                           6.2700        221,000.00        100
                                      6.2700        220,581.11         ZZ
                                      5.7700          1,363.62         1
                                     12.2700          1,363.62         85
    DURANGO         CO    81301      11.7700       05/15/03
    0435974399                        6.2700       06/20/03            23
    2050030406550                     5.7700       05/20/33            0
    0                                 6.1200       05/20/05        05/20/05
    Q82/U56                           5.6200       06/20/05        06/20/05
      25                              6.2700          .0000           .0000
    A                                 9.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782237                           8.6300        208,525.00        100
                                      8.6300        208,278.14         ZZ
                                      8.1300          1,622.63         1
                                     14.6300          1,622.63         95
    LENEXA          KS    66215      14.1300       05/01/03
    0435969951                        8.6300       06/01/03            23
    2070030449370                     8.1300       05/01/33            0
    0                                 8.4800       05/01/05        05/01/05
    Q82/U56                           7.9800       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782239                           8.9900         77,900.00        100
                                      8.9900         77,771.09         ZZ
                                      8.4900            626.25         1
                                     14.9900            626.25         95
    STEPHENS CITY   VA    22655      14.4900       04/30/03
    0435975594                        8.9900       05/30/03            23
    2220030411670                     8.4900       04/30/33            0
    0                                 8.8400       04/30/05        04/30/05
    Q82/U56                           8.3400       05/30/05        05/30/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8782251                           9.4800        130,585.00        100
                                      9.4800        130,520.49         ZZ
                                      8.9800          1,096.13         1
                                     15.4800          1,096.13        100
    AVONDALE        AZ    85323      14.9800       05/06/03
    0435977525                        9.4800       07/01/03            23
    2260030430270                     8.9800       06/01/33            0
    0                                 9.3300       06/01/05        06/01/05
    Q82/U56                           8.8300       07/01/05        07/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782253                           9.2200         92,150.00        100
                                      9.2200         92,051.92         ZZ
                                      8.7200            756.10         1
                                     15.2200            756.10         95
    COMMERCE        GA    30529      14.7200       05/16/03
    0435970868                        9.2200       07/01/03            23
    2330030310420                     8.7200       06/01/33            0
    0                                 9.0700       06/01/05        06/01/05
    Q82/U56                           8.5700       07/01/05        07/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782259                           8.9900        144,999.00        100
                                      8.9900        144,839.65         ZZ
                                      8.4900          1,165.66         1
                                     14.9900          1,165.66        100
    WILLINGBORO     NJ    08046      14.4900       04/29/03
    0435971726                        8.9900       06/01/03            23
    2350030409430                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
1

    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782263                           7.5000        145,000.00        100
                                      7.5000        144,784.09         ZZ
                                      7.0000          1,013.87         1
                                     13.5000          1,013.87        100
    GROVE CITY      OH    43123      13.0000       05/20/03
    0436010938                        7.5000       06/27/03            23
    2050030511670                     7.0000       05/27/33            0
    0                                 7.3500       05/27/05        05/27/05
    Q82/U56                           6.8500       06/27/05        06/27/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782269                           8.4200        123,500.00        100
                                      8.4200        123,347.34         ZZ
                                      7.9200            942.62         1
                                     14.4200            942.62         95
    OMAHA           NE    68134      13.9200       05/21/03
    0435972740                        8.4200       06/27/03            23
    2280030545740                     7.9200       05/27/33            0
    0                                 8.2700       05/27/05        05/27/05
    Q82/U56                           7.7700       06/27/05        06/27/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782271                           9.1200         86,355.00        100
                                      9.1200         86,262.63         ZZ
                                      8.6200            702.31         1
                                     15.1200            702.31         93
    HEDGESVILLE     WV    25427      14.6200       05/22/03
1

    0435970157                        9.1200       06/22/03            23
    2010030526040                     8.6200       05/22/33            0
    0                                 8.9700       05/22/05        05/22/05
    Q82/U56                           8.4700       06/22/05        06/22/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782279                           8.9900         71,250.00        100
                                      8.9900         71,092.20         ZZ
                                      8.4900            572.79         1
                                     14.9900            572.79         95
    RICHMOND        VA    23223      14.4900       03/14/03
    0435983226                        8.9900       04/19/03            23
    2010030285120                     8.4900       03/19/33            0
    0                                 8.8400       03/19/05        03/19/05
    Q82/U56                           8.3400       04/19/05        04/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782283                           9.3200         80,370.00        100
                                      9.3200         80,287.56         ZZ
                                      8.8200            665.27         1
                                     15.3200            665.27         95
    LEHIGH ACRES    FL    33971      14.8200       05/21/03
    0435972054                        9.3200       06/21/03            23
    2060030416010                     8.8200       05/21/33            0
    0                                 9.1700       05/21/05        05/21/05
    Q82/U56                           8.6700       06/21/05        06/21/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782293                           7.5000        150,500.00        100
                                      7.5000        150,161.19         ZZ
1

                                      7.0000          1,052.32         1
                                     13.5000          1,052.32         98
    LEHI            UT    84043      13.0000       03/14/03
    0435983655                        7.5000       05/01/03            23
    2260030322150                     7.0000       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    Q82/U56                           6.8500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782297                           8.9900         96,900.00        100
                                      8.9900         96,846.95         ZZ
                                      8.4900            778.99         1
                                     14.9900            778.99         95
    SPENCER         IN    47460      14.4900       05/29/03
    0435984885                        8.9900       07/03/03            23
    2050030514680                     8.4900       06/03/33            0
    0                                 8.8400       06/03/05        06/03/05
    Q82/U56                           8.3400       07/03/05        07/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782305                           7.9900         81,700.00        100
                                      7.9900         81,589.77         ZZ
                                      7.4900            598.92         1
                                     13.9900            598.92         95
    N. MANCHESTER   IN    46962      13.4900       05/09/03
    0435992805                        7.9900       06/14/03            23
    2050030406110                     7.4900       05/14/33            0
    0                                 7.8400       05/14/05        05/14/05
    Q82/U56                           7.3400       06/14/05        06/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8782311                           7.6300         88,825.00        100
                                      7.6300         88,696.13         ZZ
                                      7.1300            629.01         1
                                     13.6300            629.01         94
    GARFIELD HEIGH  OH    44125      13.1300       05/09/03
    0435970629                        7.6300       06/12/03            23
    2020030449830                     7.1300       05/12/33            0
    0                                 7.4800       05/12/05        05/12/05
    Q82/U56                           6.9800       06/12/05        06/12/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782313                           9.4900        113,050.00        100
                                      9.4900        112,994.27         ZZ
                                      8.9900            949.77         1
                                     15.4900            949.77         91
    CYPRESS         TX    77429      14.9900       05/19/03
    0435970397                        9.4900       07/01/03            23
    2320030513020                     8.9900       06/01/33            0
    0                                 9.3400       06/01/05        06/01/05
    Q82/U56                           8.8400       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782317                           7.8300        128,250.00        100
                                      7.8300        127,981.05         ZZ
                                      7.3300            925.90         1
                                     13.8300            925.90         95
    CHESAPEAKE      VA    23323      13.3300       04/23/03
    0435992615                        7.8300       05/28/03            23
    2010030418540                     7.3300       04/28/33            0
    0                                 7.6800       04/28/05        04/28/05
    Q82/U56                           7.1800       05/28/05        05/28/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782331                           8.2500        152,000.00        100
                                      8.2500        151,608.26         ZZ
                                      7.7500          1,141.93         1
                                     14.2500          1,141.93        100
    MOUNDSVIEW      MN    55112      13.7500       03/12/03
    0435975537                        8.2500       04/12/03            23
    2280030332400                     7.7500       03/12/33            0
    0                                 8.1000       03/12/05        03/12/05
    Q82/U56                           7.6000       04/12/05        04/12/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782333                           8.9900        128,250.00        100
                                      8.9900        128,109.07         ZZ
                                      8.4900          1,031.01         1
                                     14.9900          1,031.01         95
    LAKE WORTH      FL    33463      14.4900       05/23/03
    0435980495                        8.9900       06/29/03            23
    2060030517030                     8.4900       05/29/33            0
    0                                 8.8400       05/29/06        05/29/06
    Q82/U56                           8.3400       06/29/06        06/29/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782335                           6.7800        125,000.00        100
                                      6.7800        124,785.40         ZZ
                                      6.2800            813.25         1
                                     12.7800            813.25         93
    FINCASTLE       VA    24090      12.2800       05/20/03
    0435983663                        6.7800       06/27/03            23
    2010030302920                     6.2800       05/27/33            0
    0                                 6.7300       05/27/05        05/27/05
    Q82/U56                           6.2300       06/27/05        06/27/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782337                           9.0000         90,250.00        100
                                      9.0000         90,147.18         ZZ
                                      8.5000            726.18         1
                                     15.0000            726.18         95
    KNOXVILLE       TN    37921      14.5000       05/06/03
    0435970512                        9.0000       06/12/03            23
    2010030425550                     8.5000       05/12/33            0
    0                                 8.8500       05/12/05        05/12/05
    Q82/U56                           8.3500       06/12/05        06/12/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782341                           8.8200        137,275.00        100
                                      8.8200        137,118.73         ZZ
                                      8.3200          1,086.82         1
                                     14.8200          1,086.82         95
    ADAIRSVILLE     GA    30103      14.3200       05/06/03
    0435982327                        8.8200       06/15/03            23
    2330030413450                     8.3200       05/15/33            0
    0                                 8.6700       05/15/05        05/15/05
    Q82/U56                           8.1700       06/15/05        06/15/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782343                           8.4000        122,400.00        100
                                      8.4000        122,248.09         ZZ
                                      7.9000            932.49         1
                                     14.4000            932.49         80
    CHICAGO         IL    60619      13.9000       04/22/03
    0435970413                        8.4000       06/01/03            00
    2070030446650                     7.9000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    Q82/U56                           7.7500       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782347                           8.6500         94,500.00        100
                                      8.6500         94,332.26         ZZ
                                      8.1500            736.70         1
                                     14.6500            736.70         90
    CINCINNATI      OH    45239      14.1500       04/03/03
    0435982343                        8.6500       05/08/03            23
    2050030330510                     8.1500       04/08/33            0
    0                                 8.5000       04/08/05        04/08/05
    Q82/U56                           8.0000       05/08/05        05/08/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782349                           7.8750        115,000.00        100
                                      7.8750        115,000.00         ZZ
                                      7.5000            833.83         1
                                     13.8750            833.83        100
    EASLEY          SC    29642      13.5000       06/04/03
    0416820249                         .0000       08/01/03            23
    0416820249                         .0000       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    E22/U57                           6.3750       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782353                           8.2500        195,500.00        100
                                      8.2500        195,249.81         ZZ
                                      7.7500          1,468.73         1
                                     14.2500          1,468.73         85
    CENTERVILLE     TN    37033      13.7500       05/07/03
1

    0435986856                        8.2500       06/12/03            23
    2010030417570                     7.7500       05/12/33            0
    0                                 8.1000       05/12/05        05/12/05
    Q82/U56                           7.6000       06/12/05        06/12/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782363                           8.9900        155,800.00        100
                                      8.9900        155,714.71         ZZ
                                      8.4900          1,252.49         1
                                     14.9900          1,252.49         95
    CHICAGO         IL    60629      14.4900       05/12/03
    0435975925                        8.9900       07/01/03            23
    2070030554680                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782371                           8.8000        110,000.00        100
                                      8.8000        109,874.26         ZZ
                                      8.3000            869.31         1
                                     14.8000            869.31        100
    GRANDVIEW       MO    64030      14.3000       04/08/03
    0435969860                        8.8000       06/01/03            23
    2070030343700                     8.3000       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    Q82/U56                           8.1500       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782377                           7.9900         85,500.00        100
                                      7.9900         85,384.63         ZZ
1

                                      7.4900            626.78         1
                                     13.9900            626.78         80
    MIDDLETOWN      OH    45042      13.4900       05/06/03
    0435977392                        7.9900       06/07/03            00
    2050030403880                     7.4900       05/07/33            0
    0                                 7.8400       05/07/05        05/07/05
    Q82/U56                           7.3400       06/07/05        06/07/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782387                           8.7500        150,000.00        100
                                      8.7500        150,000.00         ZZ
                                      8.3750          1,180.05         1
                                     14.7500          1,180.05        100
    DENVER          CO    80221      14.3750       06/02/03
    0416911667                         .0000       08/01/03            23
    0416911667                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           9.0000       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782389                           9.1000         66,500.00        100
                                      9.1000         66,464.42         ZZ
                                      8.6000            539.87         1
                                     15.1000            539.87         95
    WICHITA         KS    67217      14.6000       05/13/03
    0435972492                        9.1000       07/01/03            23
    2070030450150                     8.6000       06/01/33            0
    0                                 8.9500       06/01/05        06/01/05
    Q82/U56                           8.4500       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8782393                           8.8000        112,100.00        100
                                      8.8000        111,971.87         ZZ
                                      8.3000            885.90         1
                                     14.8000            885.90         95
    VIRGINIA BEACH  VA    23452      14.3000       05/15/03
    0435969985                         .0000       06/15/03            23
    2010030526300                      .0000       05/15/33            0
    0                                 8.6500       05/15/05        05/15/05
    Q82/U56                           8.1500       06/15/05        06/15/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782399                           8.7500        100,700.00        100
                                      8.7500        100,583.70         ZZ
                                      8.2500            792.21         1
                                     14.7500            792.21         95
    CHARLES CITY    VA    23030      14.2500       05/06/03
    0435972716                        8.7500       06/07/03            23
    2010030423150                     8.2500       05/07/33            0
    0                                 8.6000       05/07/05        05/07/05
    Q82/U56                           8.1000       06/07/05        06/07/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782409                           8.8700        156,750.00        100
                                      8.8700        156,573.39         ZZ
                                      8.3700          1,246.62         1
                                     14.8700          1,246.62         95
    ORLANDO         FL    32818      14.3700       05/05/03
    0435969886                        8.8700       06/04/03            23
    2250030420220                     8.3700       05/04/33            0
    0                                 8.7200       05/04/05        05/04/05
    Q82/U56                           8.2200       06/04/05        06/04/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782425                           8.6300        140,000.00        100
                                      8.6300        139,834.25         ZZ
                                      8.1300          1,089.41         1
                                     14.6300          1,089.41        100
    CLEVELAND HTS   OH    44118      14.1300       05/09/03
    0435982418                        8.6300       06/14/03            23
    2020030448150                     8.1300       05/14/33            0
    0                                 8.4800       05/14/05        05/14/05
    Q82/U56                           7.9800       06/14/05        06/14/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782429                           8.8500        122,000.00        100
                                      8.8500        121,931.24         ZZ
                                      8.3500            968.51         1
                                     14.8500            968.51        100
    KANSAS CITY     MO    64152      14.3500       05/22/03
    0435972799                        8.8500       07/01/03            23
    2070030556930                     8.3500       06/01/33            0
    0                                 8.7000       06/01/05        06/01/05
    Q82/U56                           8.2000       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782437                           7.2300        112,000.00        100
                                      7.2300        111,824.03         ZZ
                                      6.7300            762.52         1
                                     13.2300            762.52         99
    PENSACOLA       FL    32514      12.7300       05/02/03
    0435970488                        7.2300       06/01/03            23
    2250030419660                     6.7300       05/01/33            0
    0                                 7.0800       05/01/05        05/01/05
    Q82/U56                           6.5800       06/01/05        06/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782451                           7.5000        142,200.00        100
                                      7.5000        142,200.00         ZZ
                                      7.1250            994.28         1
                                     13.5000            994.28         90
    CARY            NC    27511      13.1250       06/03/03
    0417280658                         .0000       08/01/03            23
    0417280658                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782457                           8.8800         84,900.00        100
                                      8.8800         84,804.55         ZZ
                                      8.3800            675.81         1
                                     14.8800            675.81        100
    TOLEDO          OH    43615      14.3800       05/23/03
    0435969563                        8.8800       06/26/03            23
    2050030512290                     8.3800       05/26/33            0
    0                                 8.3800       05/26/05        05/26/05
    Q82/U56                           7.8800       06/26/05        06/26/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782471                           7.8000         83,600.00        100
                                      7.8000         83,423.60         ZZ
                                      7.3000            601.82         1
                                     13.8000            601.82         95
    ORLANDO         FL    32812      13.3000       04/21/03
    0435972849                        7.8000       05/25/03            23
    2250030417770                     7.3000       04/25/33            0
    0                                 7.6500       04/25/05        04/25/05
1

    Q82/U56                           7.1500       05/25/05        05/25/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782483                           5.5000        223,160.00        100
                                      5.5000        222,670.36         ZZ
                                      5.0000          1,267.08         1
                                     11.5000          1,267.08         79
    ELK GROVE       CA    95624      11.0000       04/25/03
    0436010326                        5.5000       06/01/03            00
    2290030417530                     5.0000       05/01/33            0
    0                                 5.3500       05/01/05        05/01/05
    Q82/U56                           4.8500       06/01/05        06/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782503                           7.8750        102,000.00        100
                                      7.8750        102,000.00         ZZ
                                      7.5000            739.57         1
                                     13.8750            739.57        100
    MASON           OH    45040      13.5000       06/10/03
    0417310075                         .0000       08/01/03            23
    0417310075                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782505                           8.2200        200,000.00        100
                                      8.2200        199,740.79         ZZ
                                      7.7200          1,498.32         1
                                     14.2200          1,498.32        100
    VALLEY SPRINGS  CA    95252      13.7200       04/28/03
1

    0435968961                        8.2200       06/01/03            23
    2290030421050                     7.7200       05/01/33            0
    0                                 8.0700       05/01/05        05/01/05
    Q82/U56                           7.5700       06/01/05        06/01/05
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782507                           7.7500        100,000.00        100
                                      7.7500         99,929.41         ZZ
                                      7.2500            716.42         1
                                     13.7500            716.42        100
    CENTRALIA       WA    98531      13.2500       05/08/03
    0435969548                        7.7500       07/01/03            23
    2230030322290                     7.2500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/U56                           7.1000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782513                           7.9900        129,000.00        100
                                      7.9900        128,825.95         ZZ
                                      7.4900            945.66         1
                                     13.9900            945.66        100
    PHOENIX         AZ    85053      13.4900       04/25/03
    0435992607                        7.9900       06/01/03            23
    2260030431200                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782519                           8.6200        171,000.00        100
                                      8.6200        170,694.60         ZZ
1

                                      8.1200          1,329.42         1
                                     14.6200          1,329.42         95
    WOODBRIDGE      VA    22192      14.1200       04/17/03
    0435972047                        8.6200       05/17/03            23
    2220030411210                     8.1200       04/17/33            0
    0                                 8.4700       04/17/05        04/17/05
    Q82/U56                           7.9700       05/17/05        05/17/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8782525                           8.9900        123,900.00        100
                                      8.9900        123,763.85         ZZ
                                      8.4900            996.04         1
                                     14.9900            996.04        100
    HARVEST         AL    35749      14.4900       05/02/03
    0435977509                        8.9900       06/02/03            23
    2010030423040                     8.4900       05/02/33            0
    0                                 8.8400       05/02/05        05/02/05
    Q82/U56                           8.3400       06/02/05        06/02/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782529                           8.9900        185,000.00        100
                                      8.9900        184,796.70         ZZ
                                      8.4900          1,487.23         1
                                     14.9900          1,487.23        100
    ALEXANDRIA      VA    22304      14.4900       04/22/03
    0436006886                        8.9900       06/01/03            23
    2220030411360                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8782539                           8.4300        149,400.00        100
                                      8.4300        149,308.18         ZZ
                                      7.9300          1,141.36         1
                                     14.4300          1,141.36        100
    HOUSTON         TX    77062      13.9300       05/16/03
    0435969647                        8.4300       07/01/03            23
    2320030512480                     7.9300       06/01/33            0
    0                                 8.2800       06/01/05        06/01/05
    Q82/U56                           7.7800       07/01/05        07/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782555                           8.6300        139,500.00        100
                                      8.6300        139,334.85         ZZ
                                      8.1300          1,085.52         1
                                     14.6300          1,085.52        100
    LEBANON         OR    97355      14.1300       04/17/03
    0435975495                        8.6300       05/25/03            23
    2230030423750                     8.1300       04/25/33            0
    0                                 8.4800       04/25/05        04/25/05
    Q82/U56                           7.9800       05/25/05        05/25/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782583                           7.5000         69,350.00        100
                                      7.5000         69,246.74         ZZ
                                      7.0000            484.91         1
                                     13.5000            484.91         95
    ATHENS          TN    37303      13.0000       05/14/03
    0435972757                        7.5000       06/15/03            23
    2010030526470                     7.0000       05/15/33            0
    0                                 7.3500       05/15/05        05/15/05
    Q82/U56                           6.8500       06/15/05        06/15/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782601                           4.8750        152,800.00        100
                                      4.8750        152,800.00         ZZ
                                      4.6250            808.63         1
                                      9.8750            808.63         83
    MARIETTA        GA    30066       9.6250       06/05/03
    0417074903                         .0000       08/01/03            01
    0417074903                         .0000       07/01/33           12
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782603                           8.9900         90,000.00        100
                                      8.9900         89,901.09         ZZ
                                      8.4900            723.52         1
                                     14.9900            723.52        100
    COLUMBUS        OH    43232      14.4900       05/07/03
    0435984257                         .0000       06/12/03            23
    2050030409910                      .0000       05/12/33            0
    0                                 8.8400       05/12/05        05/12/05
    Q82/U56                           8.3400       06/12/05        06/12/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782607                           8.6700        159,600.00        100
                                      8.6700        159,412.61         ZZ
                                      8.1700          1,246.47         1
                                     14.6700          1,246.47         95
    OCALA           FL    34471      14.1700       05/10/03
    0435985189                        8.6700       06/15/03            23
    2200030416850                     8.1700       05/15/33            0
    0                                 8.4700       05/15/05        05/15/05
    Q82/U56                           7.9700       06/15/05        06/15/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782623                           7.7500        141,000.00        100
                                      7.7500        140,800.30         ZZ
                                      7.2500          1,010.15         1
                                     13.7500          1,010.15         95
    PARMA HEIGHTS   OH    44130      13.2500       05/13/03
    0435970066                        7.7500       06/13/03            23
    2020030447360                     7.2500       05/13/33            0
    0                                 7.6000       05/13/05        05/13/05
    Q82/U56                           7.1000       06/13/05        06/13/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782643                           9.1700        126,350.00        100
                                      9.1700        126,148.62         ZZ
                                      8.6700          1,032.14         1
                                     15.1700          1,032.14         95
    LINCOLN         NE    68506      14.6700       04/24/03
    0435971023                        9.1700       05/24/03            23
    2280030437940                     8.6700       04/24/33            0
    0                                 9.0200       04/24/05        04/24/05
    Q82/U56                           8.5200       05/24/05        05/24/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782653                           7.8700        133,000.00        100
                                      7.8700        132,816.14         ZZ
                                      7.3700            963.89         1
                                     13.8700            963.89         95
    LOUISVILLE      KY    40214      13.3700       05/15/03
    0435987284                        7.8700       06/19/03            23
    2050030408530                     7.3700       05/19/33            0
    0                                 7.7200       05/19/05        05/19/05
1

    Q82/U56                           7.2200       06/19/05        06/19/05
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782661                           8.8800         99,750.00        100
                                      8.8800         99,637.85         ZZ
                                      8.3800            794.02         1
                                     14.8800            794.02         95
    NORTH RICHLAND  TX    76180      14.3800       04/30/03
    0435972401                        8.8800       06/01/03            23
    2320030411880                     8.3800       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    Q82/U56                           8.2300       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782667                           8.5900        299,155.00        100
                                      8.5900        298,977.09         ZZ
                                      8.0900          2,319.36         1
                                     14.5900          2,319.36         95
    NAPERVILLE      IL    60540      14.0900       05/07/03
    0435972542                        8.5900       07/01/03            23
    2070030446690                     8.0900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q82/U56                           7.5900       07/01/05        07/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8782673                           9.3700        115,000.00        100
                                      9.3700        114,883.26         ZZ
                                      8.8700            956.10         1
                                     15.3700            956.10        100
    CHICAGO HEIGHT  IL    60411      14.8700       04/03/03
1

    0435971650                        9.3700       06/01/03            23
    2070030340150                     8.8700       05/01/33            0
    0                                 9.2200       05/01/05        05/01/05
    Q82/U56                           8.7200       06/01/05        06/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782681                           8.9200        138,000.00        100
                                      8.9200        137,846.13         ZZ
                                      8.4200          1,102.45         2
                                     14.9200          1,102.45        100
    SPRINGFIELD     MA    01108      14.4200       05/02/03
    0435974068                        8.9200       06/02/03            23
    2090030419070                     8.4200       05/02/33            0
    0                                 7.5500       05/02/05        05/02/05
    Q82/U56                           7.0500       06/02/05        06/02/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782695                           6.5000         91,000.00        100
                                      6.5000         90,810.07         ZZ
                                      6.0000            575.19         1
                                     12.5000            575.19        100
    CHANDLER        AZ    85225      12.0000       04/23/03
    0435974415                        6.5000       06/01/03            23
    2260030430400                     6.0000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    Q82/U56                           5.8500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782697                           8.2500        315,000.00        100
                                      8.2500        315,000.00         ZZ
1

                                      7.8750          2,366.49         1
                                     14.2500          2,366.49        100
    CASPER          WY    82604      13.8750       06/05/03
    0417150489                         .0000       08/01/03            23
    0417150489                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782701                           9.1200        163,400.00        100
                                      9.1200        163,136.86         ZZ
                                      8.6200          1,328.89         1
                                     15.1200          1,328.89         95
    COOPER CITY     FL    33026      14.6200       04/11/03
    0435982434                        9.1200       05/16/03            23
    2060030414460                     8.6200       04/16/33            0
    0                                 8.9700       04/16/05        04/16/05
    Q82/U56                           8.4700       05/16/05        05/16/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8782735                           8.9900        152,950.00        100
                                      8.9900        152,781.93         ZZ
                                      8.4900          1,229.57         1
                                     14.9900          1,229.57         94
    BLOOMINGTON     MN    55438      14.4900       05/15/03
    0435972641                        8.9900       06/15/03            23
    2280030441800                     8.4900       05/15/33            0
    0                                 8.8400       05/15/05        05/15/05
    Q82/U56                           8.3400       06/15/05        06/15/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8782739                           8.9900        232,750.00        100
                                      8.9900        232,494.24         ZZ
                                      8.4900          1,871.09         1
                                     14.9900          1,871.09         95
    TUCSON          AZ    85746      14.4900       04/25/03
    0435987177                        8.9900       06/01/03            23
    2260030429550                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782747                           7.5000         73,150.00        100
                                      7.5000         73,041.08         ZZ
                                      7.0000            511.48         1
                                     13.5000            511.48         95
    RICHWOOD        OH    43344      13.0000       05/23/03
    0435985296                        7.5000       06/28/03            23
    2050030515950                     7.0000       05/28/33            0
    0                                 7.3500       05/28/05        05/28/05
    Q82/U56                           6.8500       06/28/05        06/28/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782765                           8.4500         92,800.00        100
                                      8.4500         92,743.20         ZZ
                                      7.9500            710.27         1
                                     14.4500            710.27         93
    TERRE HAUTE     IN    47802      13.9500       05/27/03
    0435972526                        8.4500       07/02/03            23
    2050030513020                     7.9500       06/02/33            0
    0                                 8.3000       06/02/05        06/02/05
    Q82/U56                           7.8000       07/02/05        07/02/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782767                           9.3750         63,000.00        100
                                      9.3750         63,000.00         ZZ
                                      9.0000            524.00         1
                                     15.3750            524.00        100
    COLUMBUS        OH    43203      15.0000       06/10/03
    0417178845                         .0000       08/01/03            23
    0417178845                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782771                           8.5300        140,600.00        100
                                      8.5300        140,430.08         ZZ
                                      8.0300          1,084.09         1
                                     14.5300          1,084.09         95
    COLUMBUS        OH    43229      14.0300       04/26/03
    0435980826                        8.5300       06/01/03            23
    2020030446220                     8.0300       05/01/33            0
    0                                 8.3800       05/01/05        05/01/05
    Q82/U56                           7.8800       06/01/05        06/01/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782783                           6.6800        148,000.00        100
                                      6.6800        147,740.92         ZZ
                                      6.1800            953.05         1
                                     12.6800            953.05        100
    IDAHO FALLS     ID    83404      12.1800       04/17/03
    0435970058                        6.6800       06/01/03            23
    2230030321940                     6.1800       05/01/33            0
    0                                 6.5300       05/01/05        05/01/05
    Q82/U56                           6.0300       06/01/05        06/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782791                           7.8800        108,900.00        100
                                      7.8800        108,749.75         ZZ
                                      7.3800            789.98         1
                                     13.8800            789.98        100
    SPRING          TX    77386      13.3800       04/30/03
    0435968979                        7.8800       06/01/03            23
    2320030411930                     7.3800       05/01/33            0
    0                                 7.7300       05/01/06        05/01/06
    Q82/U56                           7.2300       06/01/06        06/01/06
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782795                           7.5000        252,000.00        100
                                      7.5000        251,812.97         ZZ
                                      7.0000          1,762.03         1
                                     13.5000          1,762.03        100
    FAIRFIELD       CA    94533      13.0000       05/06/03
    0435973805                        7.5000       07/01/03            23
    2290030420430                     7.0000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    Q82/U56                           6.8500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782807                           8.8200        112,575.00        100
                                      8.8200        112,382.06         ZZ
                                      8.3200            891.27         1
                                     14.8200            891.27         95
    ST PETERSBURG   FL    33709      14.3200       04/23/03
    0435972633                        8.8200       05/28/03            23
    2250030316930                     8.3200       04/28/33            0
    0                                 8.6700       04/28/05        04/28/05
1

    Q82/U56                           8.1700       05/28/05        05/28/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782815                           7.7500        172,800.00        100
                                      7.7500        172,800.00         ZZ
                                      7.3750          1,237.96         1
                                     13.7500          1,237.96         90
    DENVER          CO    80239      13.3750       06/04/03
    0417239571                         .0000       08/01/03            23
    0417239571                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782821                           8.1800        201,700.00        100
                                      8.1800        201,438.15         ZZ
                                      7.6800          1,505.40         1
                                     14.1800          1,505.40         94
    SHERWOOD        OR    97140      13.6800       04/23/03
    0435980933                        8.1800       06/01/03            23
    2230030424460                     7.6800       05/01/33            0
    0                                 8.0300       05/01/05        05/01/05
    Q82/U56                           7.5300       06/01/05        06/01/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782829                           9.0700         60,800.00        100
                                      9.0700         60,667.58         ZZ
                                      8.5700            492.28         1
                                     15.0700            492.28         95
    MEMPHIS         TN    38111      14.5700       03/19/03
1

    0435992656                        9.0700       04/24/03            23
    2010030394580                     8.5700       03/24/33            0
    0                                 8.9200       03/24/05        03/24/05
    Q82/U56                           8.4200       04/24/05        04/24/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782831                           8.0000        122,930.00        100
                                      8.0000        122,930.00         ZZ
                                      7.6250            902.02         1
                                     14.0000            902.02         95
    MEMPHIS         TN    38128      13.6250       06/10/03
    0417248440                         .0000       08/01/03            23
    0417248440                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782833                           8.9900        180,400.00        100
                                      8.9900        180,301.25         ZZ
                                      8.4900          1,450.25         1
                                     14.9900          1,450.25        100
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    0                                 8.8400       06/01/05        06/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782837                           9.3700         99,750.00        100
                                      9.3700         99,648.75         ZZ
1

                                      8.8700            829.31         1
                                     15.3700            829.31         95
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      25                              9.3700          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8782861                           6.7100        130,000.00        100
                                      6.7100        129,773.75         ZZ
                                      6.2100            839.73         1
                                     12.7100            839.73        100
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      25                              6.7100          .0000           .0000
    A                                 9.7100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782877                           8.5900         92,150.00        100
                                      8.5900         92,095.20         ZZ
                                      8.0900            714.44         1
                                     14.5900            714.44         95
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      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8782883                           7.9900        178,600.00        100
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                                      7.4900          1,309.26         1
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782889                           9.1800        153,000.00        100
                                      9.1800        152,838.40         ZZ
                                      8.6800          1,250.94         1
                                     15.1800          1,250.94        100
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      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782891                           8.7700        243,200.00        100
                                      8.7700        243,060.65         ZZ
                                      8.2700          1,916.74         1
                                     14.7700          1,916.74         95
    OREM            UT    84057      14.2700       05/19/03
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    0                                 8.6200       06/01/05        06/01/05
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      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
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                                        O             .0000

    8782899                           9.4500         77,500.00        100
                                      9.4500         77,383.50         ZZ
                                      8.9500            648.84         1
                                     15.4500            648.84        100
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    A                                12.4500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782911                           7.8750        141,550.00        100
                                      7.8750        141,550.00         ZZ
                                      7.5000          1,026.34         1
                                     13.8750          1,026.34         95
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      25                              7.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8782913                           9.2000         66,500.00        100
                                      9.2000         66,424.68         ZZ
                                      8.7000            544.68         1
                                     15.2000            544.68         95
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    0                                 9.0500       05/14/05        05/14/05
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      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8782917                           8.5000        201,400.00        100
                                      8.5000        201,031.35         ZZ
                                      8.0000          1,548.60         1
                                     14.5000          1,548.60         95
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      25                              8.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8782927                           9.4200         53,200.00        100
                                      9.4200         53,146.55         ZZ
                                      8.9200            444.24         1
                                     15.4200            444.24         92
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      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
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    8782931                           8.6800        251,750.00        100
                                      8.6800        251,305.93         ZZ
                                      8.1800          1,967.95         1
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1

    Q82/U56                           8.0300       05/28/05        05/28/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782935                           8.8000         99,750.00        100
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                                      8.3000            788.30         1
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      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
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    8782937                           8.2500        184,500.00        100
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                                      7.7500          1,386.09         1
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    OXFORD          GA    30054      13.7500       06/10/03
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      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782939                           9.2500        139,500.00        100
                                      9.2500        139,500.00         ZZ
                                      8.7500          1,147.63         1
                                     15.2500          1,147.63         90
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1

    0417353059                         .0000       08/01/03            23
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      25                              9.6250          .0000           .0000
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                                        O             .0000

    8782945                           8.6700        147,000.00        100
                                      8.6700        146,914.01         ZZ
                                      8.1700          1,148.07         1
                                     14.6700          1,148.07        100
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      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
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    8782969                           8.9900         83,600.00        100
                                      8.9900         83,461.67         ZZ
                                      8.4900            672.07         1
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
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    8782977                           8.4000         66,405.00        100
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1

                                      7.9000            505.90         1
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      25                              8.4000          .0000           .0000
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    8782985                           8.8800        111,150.00        100
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                                      8.3800            884.76         1
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      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782987                           9.0000         89,193.00        100
                                      9.0000         89,193.00         ZZ
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    0417419132                         .0000       08/01/03            23
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      25                              9.8750          .0000           .0000
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                                        O             .0000
1

    8782989                           8.9900        237,500.00        100
                                      8.9900        237,239.03         ZZ
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    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8782991                           8.4200         97,850.00        100
                                      8.4200         97,729.04         ZZ
                                      7.9200            746.85         1
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      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
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    8782995                           9.1200         85,975.00        100
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8783003                           8.4200        120,844.00        100
                                      8.4200        120,694.62         ZZ
                                      7.9200            922.35         1
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    8783007                           7.7500        113,400.00        100
                                      7.7500        113,400.00         ZZ
                                      7.3750            812.41         1
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      25                              8.2500          .0000           .0000
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    8783009                           9.3700         95,000.00        100
                                      9.3700         94,805.63         ZZ
                                      8.8700            789.82         1
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      25                              9.3700          .0000           .0000
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1

      360                               E            1.0000          1.0000
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    8783013                           8.9000        114,000.00        100
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      25                              8.9000          .0000           .0000
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    8783015                           7.7500         96,300.00        100
                                      7.7500         96,300.00         ZZ
                                      7.3750            689.90         1
                                     13.7500            689.90         90
    CLEARWATER      FL    33756      13.3750       06/10/03
    0417472784                         .0000       08/01/03            23
    0417472784                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8783021                           8.3700         87,900.00        100
                                      8.3700         87,734.76         ZZ
                                      7.8700            667.80         1
                                     14.3700            667.80         95
    AKRON           OH    44320      13.8700       04/21/03
    0435972922                        8.3700       05/25/03            23
    2020030341110                     7.8700       04/25/33            0
    0                                 8.2200       04/25/05        04/25/05
1

    Q82/U56                           7.7200       05/25/05        05/25/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783023                           8.6000        123,405.00        100
                                      8.6000        123,258.00         ZZ
                                      8.1000            957.64         1
                                     14.6000            957.64         95
    LANCASTER       OH    43130      14.1000       05/08/03
    0435970975                        8.6000       06/07/03            23
    2050030408580                     8.1000       05/07/33            0
    0                                 8.4500       05/07/05        05/07/05
    Q82/U56                           7.9500       06/07/05        06/07/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783027                           7.3750        171,000.00        100
                                      7.3750        171,000.00         ZZ
                                      7.0000          1,181.05         1
                                     13.3750          1,181.05         90
    KEIZER          OR    97303      13.0000       06/02/03
    0417201225                         .0000       08/01/03            23
    0417201225                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783029                           8.4800        145,000.00        100
                                      8.4800        144,822.97         ZZ
                                      7.9800          1,112.87         1
                                     14.4800          1,112.87        100
    SCOTLAND        CT    06264      13.9800       05/20/03
1

    0435982160                        8.4800       06/27/03            23
    2090030522990                     7.9800       05/27/33            0
    0                                 8.3300       05/27/05        05/27/05
    Q82/U56                           7.8300       06/27/05        06/27/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783031                           8.8750        100,000.00        100
                                      8.8750        100,000.00         ZZ
                                      8.3750            795.64         1
                                     14.8750            795.64         99
    HUNTSVILLE      AL    35803      14.3750       06/10/03
    0417201357                         .0000       08/01/03            23
    0417201357                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783035                           8.1250        118,150.00        100
                                      8.1250        118,150.00         ZZ
                                      7.6250            877.26         1
                                     14.1250            877.26         85
    PHOENIX         AZ    85027      13.6250       06/03/03
    0417203106                         .0000       08/01/03            23
    0417203106                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783065                           9.1200         79,300.00        100
                                      9.1200         79,215.18         ZZ
1

                                      8.6200            644.93         1
                                     15.1200            644.93         94
    AKRON           OH    44301      14.6200       05/07/03
    0435992797                        9.1200       06/12/03            23
    2020030447530                     8.6200       05/12/33            0
    0                                 8.9700       05/12/05        05/12/05
    Q82/U56                           8.4700       06/12/05        06/12/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783073                           6.6500        191,600.00        100
                                      6.6500        191,431.77         ZZ
                                      6.1500          1,230.01         1
                                     12.6500          1,230.01        100
    SAHUARITA       AZ    85629      12.1500       05/08/03
    0435969704                         .0000       07/01/03            23
    2260030218890                      .0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Q82/U56                           6.0000       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783077                           7.8300         72,000.00        100
                                      7.8300         71,899.65         ZZ
                                      7.3300            519.81         1
                                     13.8300            519.81         85
    MARTINSVILLE    IN    46151      13.3300       04/29/03
    0435970942                        7.8300       06/04/03            23
    2050030328440                     7.3300       05/04/33            0
    0                                 7.6800       05/04/05        05/04/05
    Q82/U56                           7.1800       06/04/05        06/04/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783081                           8.1300        193,000.00        100
                                      8.1300        192,746.90         ZZ
                                      7.6300          1,433.70         1
                                     14.1300          1,433.70        100
    CHARLOTTE       NC    28270      13.6300       05/08/03
    0435973284                        8.1300       06/13/03            23
    2010030528860                     7.6300       05/13/33            0
    0                                 7.9800       05/13/05        05/13/05
    Q82/U56                           7.4800       06/13/05        06/13/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783085                           8.9200         92,712.00        100
                                      8.9200         92,556.35         ZZ
                                      8.4200            740.66         1
                                     14.9200            740.66         95
    EUCLID          OH    44119      14.4200       04/24/03
    0435970744                        8.9200       05/24/03            23
    2020030441940                     8.4200       04/24/33            0
    0                                 8.7700       04/24/05        04/24/05
    Q82/U56                           8.2700       05/24/05        05/24/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783109                           7.6250         60,800.00        100
                                      7.6250         60,800.00         ZZ
                                      7.2500            430.34         1
                                     13.6250            430.34         95
    BATON ROUGE     LA    70806      13.2500       06/10/03
    0417232618                         .0000       08/01/03            23
    0417232618                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8783181                           6.6900        133,053.25        100
                                      6.6900        132,820.77         ZZ
                                      6.1900            857.69         1
                                     12.6900            857.69         92
    BEAUFORT        SC    29902      12.1900       05/16/03
    0435972989                        6.6900       06/21/03            23
    2010030531220                     6.1900       05/21/33            0
    0                                 6.5400       05/21/05        05/21/05
    Q82/U56                           6.0400       06/21/05        06/21/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783197                           8.6700         98,500.00        100
                                      8.6700         98,325.90         ZZ
                                      8.1700            769.28         1
                                     14.6700            769.28         93
    LUDLOW          KY    41016      14.1700       04/15/03
    0435970371                        8.6700       05/21/03            23
    2050030402540                     8.1700       04/21/33            0
    0                                 8.5200       04/21/05        04/21/05
    Q82/U56                           8.0200       05/21/05        05/21/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783205                           8.5200        285,000.00        100
                                      8.5200        284,828.05         ZZ
                                      8.0200          2,195.45         1
                                     14.5200          2,195.45         95
    DUNWOODY        GA    30338      14.0200       05/19/03
    0435973201                        8.5200       07/01/03            23
    2330030514000                     8.0200       06/01/33            0
    0                                 8.3700       06/01/05        06/01/05
    Q82/U56                           7.8700       07/01/05        07/01/05
      25                              8.5200          .0000           .0000
    A                                11.5200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783279                           9.0000         47,000.00        100
                                      9.0000         46,948.45         ZZ
                                      8.5000            378.18         1
                                     15.0000            378.18        100
    GRINNELL        IA    50112      14.5000       05/08/03
    0435983697                        9.0000       06/08/03            23
    2280030442120                     8.5000       05/08/33            0
    0                                 8.8500       05/08/05        05/08/05
    Q82/U56                           8.3500       06/08/05        06/08/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783283                           8.5000        130,000.00        100
                                      8.5000        129,680.77         ZZ
                                      8.0000            999.59         1
                                     14.5000            999.59         75
    KNOXVILLE       TN    37914      14.0000       03/14/03
    0435973219                        8.5000       04/19/03            00
    2010030290590                     8.0000       03/19/33            0
    0                                 8.3500       03/19/05        03/19/05
    Q82/U56                           7.8500       04/19/05        04/19/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783287                           7.9900        139,650.00        100
                                      7.9900        139,366.44         ZZ
                                      7.4900          1,023.73         1
                                     13.9900          1,023.73         95
    WILLARD         OH    44890      13.4900       03/28/03
    0435986948                        7.9900       05/01/03            23
    2020030339770                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
1

    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783293                           8.6200        159,600.00        100
                                      8.6200        159,505.67         ZZ
                                      8.1200          1,240.79         1
                                     14.6200          1,240.79         95
    ST LOUIS        MO    63146      14.1200       05/22/03
    0435972427                        8.6200       07/01/03            23
    2210030511380                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8783309                           8.9900         83,000.00        100
                                      8.9900         82,908.80         ZZ
                                      8.4900            667.24         1
                                     14.9900            667.24        100
    GASTONIA        NC    28052      14.4900       05/09/03
    0435975271                        8.9900       06/14/03            23
    2010030420570                     8.4900       05/14/33            0
    0                                 8.8400       05/14/05        05/14/05
    Q82/U56                           8.3400       06/14/05        06/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783325                           8.1250         83,000.00        100
                                      8.1250         83,000.00         ZZ
                                      7.6250            616.27         1
                                     14.1250            616.27        100
    WETUMPKA        AL    36092      13.6250       06/10/03
1

    0416798270                         .0000       08/01/03            23
    0416798270                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783329                           8.4100        194,800.00        100
                                      8.4100        194,558.72         ZZ
                                      7.9100          1,485.44         1
                                     14.4100          1,485.44        100
    ANDERSON        SC    29621      13.9100       05/20/03
    0435984620                        8.4100       06/27/03            23
    2010030526830                     7.9100       05/27/33            0
    0                                 8.2600       05/27/05        05/27/05
    Q82/U56                           7.7600       06/27/05        06/27/05
      25                              8.4100          .0000           .0000
    A                                11.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783333                           8.4300        117,325.00        100
                                      8.4300        117,180.27         ZZ
                                      7.9300            896.32         1
                                     14.4300            896.32         95
    OCONTO          WI    54153      13.9300       05/06/03
    0435971973                        8.4300       06/06/03            23
    2280030441380                     7.9300       05/06/33            0
    0                                 8.2800       05/06/05        05/06/05
    Q82/U56                           7.7800       06/06/05        06/06/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783337                           8.6200        137,750.00        100
                                      8.6200        137,586.58         ZZ
1

                                      8.1200          1,070.92         1
                                     14.6200          1,070.92         95
    PORTLAND        OR    97233      14.1200       04/24/03
    0435977368                        8.6200       06/01/03            23
    2230030425080                     8.1200       05/01/33            0
    0                                 8.4700       05/01/05        05/01/05
    Q82/U56                           7.9700       06/01/05        06/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783349                           8.9900        207,575.00        100
                                      8.9900        207,461.37         ZZ
                                      8.4900          1,668.71         1
                                     14.9900          1,668.71         95
    LODI            WI    53555      14.4900       05/28/03
    0435970355                        8.9900       07/01/03            23
    2070030558160                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783361                           8.8800        105,000.00        100
                                      8.8800        104,941.19         ZZ
                                      8.3800            835.81         1
                                     14.8800            835.81        100
    MILWAUKEE       WI    53209      14.3800       05/21/03
    0435983275                        8.8800       07/01/03            23
    2070030555660                     8.3800       06/01/33            0
    0                                 8.7300       06/01/05        06/01/05
    Q82/U56                           8.2300       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783365                           8.9900         84,550.00        100
                                      8.9900         84,457.07         ZZ
                                      8.4900            679.71         1
                                     14.9900            679.71         95
    LANTANA         FL    33462      14.4900       05/09/03
    0435969662                        8.9900       06/09/03            23
    2060030415570                     8.4900       05/09/33            0
    0                                 8.8400       05/09/05        05/09/05
    Q82/U56                           8.3400       06/09/05        06/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783367                           7.4300         69,000.00        100
                                      7.4300         68,891.95         ZZ
                                      6.9300            479.16         1
                                     13.4300            479.16        100
    TRAVELERS REST  SC    29690      12.9300       04/28/03
    0435970520                        7.4300       06/01/03            23
    2010030421480                     6.9300       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783369                           7.9900        218,400.00        100
                                      7.9900        217,840.29         ZZ
                                      7.4900          1,601.02         1
                                     13.9900          1,601.02         95
    MANASSAS PARK   VA    20111      13.4900       04/25/03
    0435972203                        7.9900       05/25/03            23
    2220030411610                     7.4900       04/25/33            0
    0                                 7.8400       04/25/05        04/25/05
    Q82/U56                           7.3400       05/25/05        05/25/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783371                           9.1300        144,890.00        100
                                      9.1300        144,735.36         ZZ
                                      8.6300          1,179.40         1
                                     15.1300          1,179.40        100
    KATY            TX    77494      14.6300       04/25/03
    0435972138                        9.1300       06/01/03            23
    2320030411260                     8.6300       05/01/33            0
    0                                 8.9800       05/01/05        05/01/05
    Q82/U56                           8.4800       06/01/05        06/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783373                           7.1800        108,500.00        100
                                      7.1800        108,414.17         ZZ
                                      6.6800            735.02         1
                                     13.1800            735.02        100
    ALBANY          OR    97321      12.6800       05/02/03
    0435969613                        7.1800       07/01/03            23
    2230030425060                     6.6800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783375                           7.0800        128,800.00        100
                                      7.0800        128,591.40         ZZ
                                      6.5800            863.85         1
                                     13.0800            863.85         80
    NORTH HIGHLAND  CA    95660      12.5800       04/24/03
    0435984109                        7.0800       06/01/03            00
    2290030419580                     6.5800       05/01/33            0
    0                                 6.9300       05/01/05        05/01/05
    Q82/U56                           6.4300       06/01/05        06/01/05
      25                              7.0800          .0000           .0000
    A                                10.0800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783377                           8.1700        126,350.00        100
                                      8.1700        126,180.61         ZZ
                                      7.6700            942.13         1
                                     14.1700            942.13         95
    NORFOLK         VA    23502      13.6700       04/29/03
    0435980644                        8.1700       06/05/03            23
    2010030420340                     7.6700       05/05/33            0
    0                                 8.0200       05/05/05        05/05/05
    Q82/U56                           7.5200       06/05/05        06/05/05
      25                              8.1700          .0000           .0000
    A                                11.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783379                           9.3500         80,275.00        100
                                      9.3500         80,110.08         ZZ
                                      8.8500            666.23         1
                                     15.3500            666.23         95
    HIXSON          TN    37343      14.8500       03/14/03
    0435971981                        9.3500       04/14/03            23
    2010030292700                     8.8500       03/14/33            0
    0                                 9.3000       03/14/05        03/14/05
    Q82/U56                           8.8000       04/14/05        04/14/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783383                           9.3700        141,312.00        100
                                      9.3700        141,096.00         ZZ
                                      8.8700          1,174.85         1
                                     15.3700          1,174.85         95
    PINSON          AL    35126      14.8700       04/28/03
    0435972112                        9.3700       05/30/03            23
    2250030314910                     8.8700       04/30/33            0
    0                                 9.2200       04/30/05        04/30/05
1

    Q82/U56                           8.7200       05/30/05        05/30/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783387                           9.0000        171,000.00        100
                                      9.0000        170,717.66         ZZ
                                      8.5000          1,375.91         1
                                     15.0000          1,375.91         95
    RICHMOND        VA    23236      14.5000       04/28/03
    0436007348                        9.0000       05/28/03            23
    2010030416860                     8.5000       04/28/33            0
    0                                 8.8500       04/28/05        04/28/05
    Q82/U56                           8.3500       05/28/05        05/28/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783391                           8.7500         50,000.00        100
                                      8.7500         49,942.23         ZZ
                                      8.2500            393.36         1
                                     14.7500            393.36         95
    BLYTHEVILLE     AR    72315      14.2500       05/09/03
    0436010029                        8.7500       06/15/03            23
    2210030511210                     8.2500       05/15/33            0
    0                                 8.4700       05/15/05        05/15/05
    Q82/U56                           7.9700       06/15/05        06/15/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783395                           7.9900        216,000.00        100
                                      7.9900        215,379.56         ZZ
                                      7.4900          1,583.43         1
                                     13.9900          1,583.43         90
    BOSTON          MA    02125      13.4900       03/31/03
1

    0435973342                        7.9900       04/30/03            23
    2090030317250                     7.4900       03/30/33            0
    0                                 7.8400       03/30/05        03/30/05
    Q82/U56                           7.3400       04/30/05        04/30/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783399                           9.3700        162,450.00        100
                                      9.3700        162,285.10         ZZ
                                      8.8700          1,350.59         1
                                     15.3700          1,350.59         95
    SPRINGFIELD     TN    37172      14.8700       05/07/03
    0435974647                        9.3700       06/07/03            23
    2010030425380                     8.8700       05/07/33            0
    0                                 9.2200       05/07/05        05/07/05
    Q82/U56                           8.7200       06/07/05        06/07/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783411                           8.9900        107,000.00        100
                                      8.9900        106,882.42         ZZ
                                      8.4900            860.18         1
                                     14.9900            860.18        100
    TOLEDO          OH    43613      14.4900       04/24/03
    0435973227                        8.9900       06/01/03            23
    2020030339010                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783415                           8.9900         85,000.00        100
                                      8.9900         84,906.59         ZZ
1

                                      8.4900            683.32         1
                                     14.9900            683.32         95
    HIGH POINT      NC    27263      14.4900       05/10/03
    0435983614                        8.9900       06/15/03            23
    2010030530100                     8.4900       05/15/33            0
    0                                 8.8400       05/15/05        05/15/05
    Q82/U56                           8.3400       06/15/05        06/15/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783417                           9.3700         65,000.00        100
                                      9.3700         64,900.63         ZZ
                                      8.8700            540.41         1
                                     15.3700            540.41        100
    CLINTON         IA    52732      14.8700       04/17/03
    0435973300                        9.3700       05/17/03            23
    2280030438690                     8.8700       04/17/33            0
    0                                 9.2200       04/17/05        04/17/05
    Q82/U56                           8.7200       05/17/05        05/17/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783421                           6.9900        278,065.00        100
                                      6.9900        277,375.86         ZZ
                                      6.4900          1,848.11         1
                                     12.9900          1,848.11         95
    CLARKS SUMMIT   PA    18411      12.4900       04/15/03
    0435973383                        6.9900       05/16/03            23
    2030030218740                     6.4900       04/16/33            0
    0                                 6.8400       04/16/05        04/16/05
    Q82/U56                           6.3400       05/16/05        05/16/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783423                           9.1700        103,500.00        100
                                      9.1700        103,390.45         ZZ
                                      8.6700            845.48         1
                                     15.1700            845.48         74
    PALMETTO        GA    30268      14.6700       04/30/03
    0435970389                        9.1700       06/01/03            00
    2330030411190                     8.6700       05/01/33            0
    0                                 9.0200       05/01/05        05/01/05
    Q82/U56                           8.5200       06/01/05        06/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783427                           7.7500        128,250.00        100
                                      7.7500        128,159.48         ZZ
                                      7.2500            918.80         1
                                     13.7500            918.80         95
    CHICAGO         IL    60651      13.2500       05/09/03
    0435992755                        7.7500       07/01/03            23
    2070030447820                     7.2500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/U56                           7.1000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783429                           8.9900         80,750.00        100
                                      8.9900         80,661.25         ZZ
                                      8.4900            649.16         1
                                     14.9900            649.16         95
    WHITEHALL       OH    43213      14.4900       05/07/03
    0435975545                        8.9900       06/11/03            23
    2050030407620                     8.4900       05/11/33            0
    0                                 8.8400       05/11/05        05/11/05
    Q82/U56                           8.3400       06/11/05        06/11/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783445                           8.1200        111,775.00        100
                                      8.1200        111,553.92         ZZ
                                      7.6200            829.54         1
                                     14.1200            829.54         85
    NASHVILLE       TN    37209      13.6200       03/12/03
    0435980867                        8.1200       05/01/03            23
    2010030293560                     7.6200       04/01/33            0
    0                                 7.9700       04/01/05        04/01/05
    Q82/U56                           7.4700       05/01/05        05/01/05
      25                              8.1200          .0000           .0000
    A                                11.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783451                           8.2300        128,000.00        100
                                      8.2300        127,918.04         ZZ
                                      7.7300            959.83         2
                                     14.2300            959.83        100
    MILWAUKEE       WI    53212      13.7300       05/12/03
    0435971858                        8.2300       07/01/03            23
    2070030554020                     7.7300       06/01/33            0
    0                                 7.8900       06/01/05        06/01/05
    Q82/U56                           7.3900       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783499                           8.3800        226,000.00        100
                                      8.3800        225,859.66         ZZ
                                      7.8800          1,718.57         1
                                     14.3800          1,718.57        100
    ST PETERS       MO    63376      13.8800       05/20/03
    0435973102                        8.3800       07/01/03            23
    2210030511160                     7.8800       06/01/33            0
    0                                 8.1300       06/01/05        06/01/05
    Q82/U56                           7.6300       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783503                           8.9500        110,200.00        100
                                      8.9500        110,077.88         ZZ
                                      8.4500            882.74         1
                                     14.9500            882.74         95
    FORT WAYNE      IN    46815      14.4500       05/07/03
    0435975958                        8.9500       06/11/03            23
    2050030405400                     8.4500       05/11/33            0
    0                                 8.8000       05/11/05        05/11/05
    Q82/U56                           8.3000       06/11/05        06/11/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783507                           8.8800         89,300.00        100
                                      8.8800         89,249.98         ZZ
                                      8.3800            710.84         1
                                     14.8800            710.84         95
    BRADLEY         IL    60915      14.3800       05/12/03
    0435975941                        8.8800       07/01/03            23
    2070030451610                     8.3800       06/01/33            0
    0                                 8.7300       06/01/05        06/01/05
    Q82/U56                           8.2300       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783519                           9.3700        101,650.00        100
                                      9.3700        101,546.82         ZZ
                                      8.8700            845.11         1
                                     15.3700            845.11         95
    KENT            OH    44240      14.8700       04/29/03
    0435987185                        9.3700       06/20/03            23
    2020030446370                     8.8700       05/20/33            0
    0                                 9.2200       05/20/05        05/20/05
1

    Q82/U56                           8.7200       06/20/05        06/20/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783523                           8.9900         86,450.00        100
                                      8.9900         86,258.55         ZZ
                                      8.4900            694.98         1
                                     14.9900            694.98         95
    KINGS MOUNTAIN  NC    28086      14.4900       03/14/03
    0435973292                        8.9900       04/14/03            23
    2010030395400                     8.4900       03/14/33            0
    0                                 8.8400       03/14/05        03/14/05
    Q82/U56                           8.3400       04/14/05        04/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783525                           9.2000        113,000.00        100
                                      9.2000        112,881.13         ZZ
                                      8.7000            925.54         1
                                     15.2000            925.54        100
    JEFFERSONVILLE  IN    47130      14.7000       05/06/03
    0435969795                        9.2000       06/05/03            23
    2050030406420                     8.7000       05/05/33            0
    0                                 9.0500       05/05/05        05/05/05
    Q82/U56                           8.5500       06/05/05        06/05/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783527                           8.6000         94,000.00        100
                                      8.6000         93,888.02         ZZ
                                      8.1000            729.46         1
                                     14.6000            729.46        100
    HUTCHINSON      KS    67502      14.1000       05/02/03
1

    0435984430                        8.6000       06/07/03            23
    2070030451000                     8.1000       05/07/33            0
    0                                 8.4500       05/07/05        05/07/05
    Q82/U56                           7.9500       06/07/05        06/07/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783541                           9.4500        166,250.00        100
                                      9.4500        166,084.07         ZZ
                                      8.9500          1,391.86         1
                                     15.4500          1,391.86         95
    CHICAGO         IL    60632      14.9500       04/26/03
    0435981204                        9.4500       06/01/03            23
    2070030445970                     8.9500       05/01/33            0
    0                                 9.3000       05/01/05        05/01/05
    Q82/U56                           8.8000       06/01/05        06/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783549                           9.4000        123,500.00        100
                                      9.4000        123,375.43         ZZ
                                      8.9000          1,029.46         1
                                     15.4000          1,029.46         95
    JASPER          AL    35501      14.9000       05/08/03
    0435992789                        9.4000       06/13/03            23
    2010030419380                     8.9000       05/13/33            0
    0                                 9.2500       05/13/05        05/13/05
    Q82/U56                           8.7500       06/13/05        06/13/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783551                           6.9300        280,000.00        100
                                      6.9300        279,533.24         ZZ
1

                                      6.4300          1,849.71         1
                                     12.9300          1,849.71        100
    COLORADO SPRIN  CO    80922      12.4300       04/28/03
    0435973532                        6.9300       06/01/03            23
    2100030409970                     6.4300       05/01/33            0
    0                                 6.6800       05/01/05        05/01/05
    Q82/U56                           6.1800       06/01/05        06/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783557                           8.9900         85,000.00        100
                                      8.9900         84,859.36         ZZ
                                      8.4900            683.32         1
                                     14.9900            683.32        100
    CLEVELAND       TN    37323      14.4900       04/17/03
    0435974563                        8.9900       05/22/03            23
    2010030415060                     8.4900       04/22/33            0
    0                                 8.8400       04/22/05        04/22/05
    Q82/U56                           8.3400       05/22/05        05/22/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783559                           7.7200        103,000.00        100
                                      7.7200        102,853.01         ZZ
                                      7.2200            735.78         1
                                     13.7200            735.78        100
    WYOMING         MI    49509      13.2200       04/30/03
    0435983218                        7.7200       06/05/03            23
    2080030418230                     7.2200       05/05/33            0
    0                                 7.5700       05/05/05        05/05/05
    Q82/U56                           7.0700       06/05/05        06/05/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783561                           8.6200         90,000.00        100
                                      8.6200         89,946.80         ZZ
                                      8.1200            699.70         1
                                     14.6200            699.70         95
    DES MOINES      IA    50316      14.1200       05/23/03
    0435972351                        8.6200       07/01/03            23
    2280030545730                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783563                           8.6900        144,400.00        100
                                      8.6900        144,231.15         ZZ
                                      8.1900          1,129.82         1
                                     14.6900          1,129.82         95
    NORWOOD         NC    28128      14.1900       05/09/03
    0435972864                        8.6900       06/14/03            23
    2010030526580                     8.1900       05/14/33            0
    0                                 8.5400       05/14/05        05/14/05
    Q82/U56                           8.0400       06/14/05        06/14/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783579                           8.4000        225,150.00        100
                                      8.4000        225,010.77         ZZ
                                      7.9000          1,715.28         1
                                     14.4000          1,715.28         95
    BELLFLOWER      CA    90706      13.9000       05/12/03
    0435971775                        8.4000       07/01/03            23
    2200030421920                     7.9000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q82/U56                           7.7500       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783595                           8.5000        230,000.00        100
                                      8.5000        229,579.01         ZZ
                                      8.0000          1,768.51         1
                                     14.5000          1,768.51        100
    WILTON MANORS   FL    33334      14.0000       04/25/03
    0435977442                        8.5000       05/29/03            23
    2060030415210                     8.0000       04/29/33            0
    0                                 8.3500       04/29/05        04/29/05
    Q82/U56                           7.8500       05/29/05        05/29/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783597                           8.7200         88,255.00        100
                                      8.7200         88,092.89         ZZ
                                      8.2200            692.42         1
                                     14.7200            692.42         95
    HAMBURG         NY    14219      14.2200       04/25/03
    0435970587                        8.7200       05/25/03            23
    2020030338960                     8.2200       04/25/33            0
    0                                 8.5700       04/25/05        04/25/05
    Q82/U56                           8.0700       05/25/05        05/25/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783601                           8.9300         74,800.00        100
                                      8.9300         74,716.77         ZZ
                                      8.4300            598.10         1
                                     14.9300            598.10         94
    LACOMBE         LA    70445      14.4300       04/28/03
    0435987086                        8.9300       06/02/03            23
    2250030417750                     8.4300       05/02/33            0
    0                                 8.7800       05/02/05        05/02/05
    Q82/U56                           8.2800       06/02/05        06/02/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783603                           9.1300        167,000.00        100
                                      9.1300        166,821.75         ZZ
                                      8.6300          1,359.38         1
                                     15.1300          1,359.38        100
    CARSON CITY     NV    89706      14.6300       04/24/03
    0435970314                        9.1300       06/01/03            23
    2260030430520                     8.6300       05/01/33            0
    0                                 8.9800       05/01/05        05/01/05
    Q82/U56                           8.4800       06/01/05        06/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783617                           8.4300         73,000.00        100
                                      8.4300         72,854.39         ZZ
                                      7.9300            557.69         1
                                     14.4300            557.69        100
    SALEM           VA    24153      13.9300       04/28/03
    0435974118                        8.4300       05/28/03            23
    2010030421530                     7.9300       04/28/33            0
    0                                 8.2800       04/28/05        04/28/05
    Q82/U56                           7.7800       05/28/05        05/28/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783619                           8.8200        141,075.00        100
                                      8.8200        140,751.45         ZZ
                                      8.3200          1,116.90         1
                                     14.8200          1,116.90         95
    MATTESON        IL    60443      14.3200       03/12/03
    0435974852                        8.8200       04/12/03            23
    2070030235090                     8.3200       03/12/33            0
    0                                 8.6700       03/12/05        03/12/05
1

    Q82/U56                           8.1700       04/12/05        04/12/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783631                           7.7200        176,200.00        100
                                      7.7200        175,948.96         ZZ
                                      7.2200          1,258.67         1
                                     13.7200          1,258.67        100
    GERMANTOWN      TN    38138      13.2200       05/12/03
    0435971593                        7.7200       06/13/03            23
    2010030422040                     7.2200       05/13/33            0
    0                                 7.5700       05/13/05        05/13/05
    Q82/U56                           7.0700       06/13/05        06/13/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783663                           8.5700        185,962.00        100
                                      8.5700        185,677.80         ZZ
                                      8.0700          1,439.13         1
                                     14.5700          1,439.13         95
    BLAKESLEE       PA    18610      14.0700       05/15/03
    0435970173                        8.5700       06/15/03            23
    2030030427050                     8.0700       05/15/33            0
    0                                 8.4200       05/15/05        05/15/05
    Q82/U56                           7.9200       06/15/05        06/15/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783667                           9.3700        118,750.00        100
                                      9.3700        118,629.45         ZZ
                                      8.8700            987.28         1
                                     15.3700            987.28         95
    ST LOUIS        MO    63033      14.8700       05/13/03
1

    0435986559                        9.3700       06/20/03            23
    2210030410580                     8.8700       05/20/33            0
    0                                 8.0200       05/20/05        05/20/05
    Q82/U56                           7.5200       06/20/05        06/20/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783677                           8.1250        161,000.00        100
                                      8.1250        160,894.67         ZZ
                                      7.6250          1,195.43         1
                                     14.1250          1,195.43        100
    MESA            AZ    85207      13.6250       05/22/03
    0435982244                         .0000       07/01/03            23
    2260030537220                      .0000       06/01/33            0
    0                                 7.9750       06/01/05        06/01/05
    Q82/U56                           7.4750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783685                           8.9900         85,500.00        100
                                      8.9900         85,406.05         ZZ
                                      8.4900            687.34         1
                                     14.9900            687.34         95
    GOLDSBORO       NC    27534      14.4900       05/01/03
    0435972872                        8.9900       06/01/03            23
    2010030419390                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783691                           9.4900        167,105.00        100
                                      9.4900        167,022.62         ZZ
1

                                      8.9900          1,403.90         1
                                     15.4900          1,403.90         95
    ZION            IL    60099      14.9900       05/22/03
    0436017479                        9.4900       07/01/03            23
    2070030557450                     8.9900       06/01/33            0
    0                                 9.3400       06/01/05        06/01/05
    Q82/U56                           8.8400       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783735                           8.5200         93,100.00        100
                                      8.5200         92,872.92         ZZ
                                      8.0200            717.18         1
                                     14.5200            717.18         95
    MOBILE          AL    36693      14.0200       03/14/03
    0435977582                        8.5200       04/13/03            23
    2250030212290                     8.0200       03/13/33            0
    0                                 8.3700       03/13/05        03/13/05
    Q82/U56                           7.8700       04/13/05        04/13/05
      25                              8.5200          .0000           .0000
    A                                11.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783743                           8.9300        292,000.00        100
                                      8.9300        291,675.11         ZZ
                                      8.4300          2,334.81         1
                                     14.9300          2,334.81        100
    CINCINNATI      OH    45252      14.4300       04/30/03
    0435977558                        8.9300       06/01/03            23
    2020030445810                     8.4300       05/01/33            0
    0                                 8.7800       05/01/06        05/01/06
    Q82/U56                           8.2800       06/01/06        06/01/06
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783753                           8.9900        141,500.00        100
                                      8.9900        141,344.50         ZZ
                                      8.4900          1,137.53         1
                                     14.9900          1,137.53         95
    PALM BEACH GAR  FL    33410      14.4900       05/20/03
    0435972765                        8.9900       06/27/03            23
    2060030516960                     8.4900       05/27/33            0
    0                                 8.8400       05/27/05        05/27/05
    Q82/U56                           8.3400       06/27/05        06/27/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783757                           8.9700        129,200.00        100
                                      8.9700        129,057.43         ZZ
                                      8.4700          1,036.79         1
                                     14.9700          1,036.79         95
    NORCROSS        GA    30093      14.4700       05/05/03
    0435970215                        8.9700       06/10/03            23
    2330030412820                     8.4700       05/10/33            0
    0                                 8.8200       05/10/05        05/10/05
    Q82/U56                           8.3200       06/10/05        06/10/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783759                           7.8900        116,500.00        100
                                      7.8900        116,339.61         ZZ
                                      7.3900            845.92         1
                                     14.3900            845.92         96
    HENDERSONVILLE  TN    37075      13.8900       05/16/03
    0435970561                        7.8900       06/16/03            23
    2010030422710                     7.3900       05/16/33            0
    0                                 7.7400       05/16/05        05/16/05
    Q82/U56                           7.2400       06/16/05        06/16/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783763                           8.8500        222,700.00        100
                                      8.8500        222,426.69         ZZ
                                      8.3500          1,767.92         1
                                     14.8500          1,767.92        100
    BELDEN          MS    38826      14.3500       05/23/03
    0435974357                        8.8500       06/23/03            23
    2010030527060                     8.3500       05/23/33            0
    0                                 8.7000       05/23/05        05/23/05
    Q82/U56                           8.2000       06/23/05        06/23/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783767                           8.8700        199,500.00        100
                                      8.8700        199,275.25         ZZ
                                      8.3700          1,586.60         1
                                     14.8700          1,586.60         95
    PORT CLINTON    OH    43452      14.3700       05/21/03
    0435975206                        8.8700       06/27/03            23
    2080030520710                     8.3700       05/27/33            0
    0                                 8.7200       05/27/05        05/27/05
    Q82/U56                           8.2200       06/27/05        06/27/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783773                           6.9300        131,000.00        100
                                      6.9300        130,766.93         ZZ
                                      6.4300            865.40         1
                                     12.9300            865.40        100
    TOLEDO          OH    43615      12.4300       05/15/03
    0435971908                        6.9300       06/15/03            23
    2080030418630                     6.4300       05/15/33            0
    0                                 6.7800       05/15/05        05/15/05
    Q82/U56                           6.2800       06/15/05        06/15/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783779                           8.8800         68,400.00        100
                                      8.8800         68,323.10         ZZ
                                      8.3800            544.47         1
                                     14.8800            544.47         95
    PHILIPSBURG     PA    16866      14.3800       05/01/03
    0435981956                        8.8800       06/01/03            23
    2030030427260                     8.3800       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    Q82/U56                           8.2300       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783791                           8.1300        110,000.00        100
                                      8.1300        109,928.11         ZZ
                                      7.6300            817.14         1
                                     14.1300            817.14        100
    JANESVILLE      WI    53546      13.6300       05/06/03
    0435970439                        8.1300       07/01/03            23
    2070030450630                     7.6300       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    Q82/U56                           7.4800       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783793                           6.9300        174,500.00        100
                                      6.9300        174,209.10         ZZ
                                      6.4300          1,152.77         1
                                     12.9300          1,152.77        100
    CHANDLER        AZ    85225      12.4300       05/01/03
    0435972120                        6.9300       06/01/03            23
    2260030433200                     6.4300       05/01/33            0
    0                                 6.7800       05/01/05        05/01/05
1

    Q82/U56                           6.2800       06/01/05        06/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783795                           8.8000         65,550.00        100
                                      8.8000         65,512.67         ZZ
                                      8.3000            518.03         1
                                     14.8000            518.03         95
    FRESNO          CA    93706      14.3000       05/06/03
    0435977533                        8.8000       07/01/03            23
    2290030418230                     8.3000       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    Q82/U56                           8.1500       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783799                           6.9800        170,000.00        100
                                      6.9800        169,719.37         ZZ
                                      6.4800          1,128.74         1
                                     12.9800          1,128.74        100
    AVONDALE        AZ    85323      12.4800       04/29/03
    0435969803                        6.9800       06/01/03            23
    2260030430220                     6.4800       05/01/33            0
    0                                 6.8300       05/01/05        05/01/05
    Q82/U56                           6.3300       06/01/05        06/01/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783801                           8.2500        139,000.00        100
                                      8.2500        138,822.11         ZZ
                                      7.7500          1,044.27         1
                                     14.2500          1,044.27        100
    ERIE            PA    16505      13.7500       04/25/03
1

    0435970553                        8.2500       06/01/03            23
    2020030446880                     7.7500       05/01/33            0
    0                                 8.1000       05/01/05        05/01/05
    Q82/U56                           7.6000       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783807                           7.2400        276,000.00        100
                                      7.2400        275,567.22         ZZ
                                      6.7400          1,880.94         2
                                     13.2400          1,880.94         80
    CHICAGO         IL    60622      12.7400       04/24/03
    0435972385                        7.2400       06/01/03            00
    2070030341760                     6.7400       05/01/33            0
    0                                 7.0900       05/01/05        05/01/05
    Q82/U56                           6.5900       06/01/05        06/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783811                           8.5000         93,000.00        100
                                      8.5000         92,772.23         ZZ
                                      8.0000            715.09         1
                                     14.5000            715.09        100
    KNOXVILLE       TN    37918      14.0000       03/19/03
    0436007777                        8.5000       04/19/03            23
    2010030178360                     8.0000       03/19/33            0
    0                                 8.3500       03/19/05        03/19/05
    Q82/U56                           7.8500       04/19/05        04/19/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783819                           9.1300        185,000.00        100
                                      9.1300        184,802.55         ZZ
1

                                      8.6300          1,505.89         1
                                     15.1300          1,505.89        100
    DELAWARE        OH    43015      14.6300       05/16/03
    0435992664                        9.1300       06/21/03            23
    2050030409800                     8.6300       05/21/33            0
    0                                 8.9900       05/21/05        05/21/05
    Q82/U56                           8.4900       06/21/05        06/21/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783825                           7.9300         52,000.00        100
                                      7.9300         51,893.10         ZZ
                                      7.4300            379.03         1
                                     13.9300            379.03        100
    READING         PA    19602      13.4300       03/31/03
    0435972807                        7.9300       05/09/03            23
    2030030321210                     7.4300       04/09/33            0
    0                                 7.7800       04/09/05        04/09/05
    Q82/U56                           7.2800       05/09/05        05/09/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8783827                           9.4800        108,300.00        100
                                      9.4800        108,142.58         ZZ
                                      8.9800            909.07         1
                                     15.4800            909.07         95
    ALEXANDRIA      VA    22312      14.9800       04/30/03
    0435970298                        9.4800       06/01/03            23
    2220030412840                     8.9800       05/01/33            0
    0                                 9.3300       05/01/05        05/01/05
    Q82/U56                           8.8300       06/01/05        06/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8783833                           8.2200        106,111.00        100
                                      8.2200        105,969.28         ZZ
                                      7.7200            794.94         1
                                     14.2200            794.94         93
    JACKSONVILLE    FL    32257      13.7200       05/09/03
    0435982269                        8.2200       06/13/03            23
    2250030522460                     7.7200       05/13/33            0
    0                                 8.0700       05/13/05        05/13/05
    Q82/U56                           7.5700       06/13/05        06/13/05
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783837                           8.4300        165,000.00        100
                                      8.4300        164,796.46         ZZ
                                      7.9300          1,260.54         1
                                     14.4300          1,260.54        100
    WEST HARRISON   IN    47060      13.9300       05/30/03
    0435969811                        8.4300       06/29/03            23
    2050030511040                     7.9300       05/29/33            0
    0                                 8.2800       05/29/05        05/29/05
    Q82/U56                           7.7800       06/29/05        06/29/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783841                           8.5000        210,900.00        100
                                      8.5000        210,643.56         ZZ
                                      8.0000          1,621.64         1
                                     14.5000          1,621.64         95
    BEND            OR    97701      14.0000       04/25/03
    0435969845                        8.5000       06/03/03            23
    2230030321390                     8.0000       05/03/33            0
    0                                 8.3500       05/03/05        05/03/05
    Q82/U56                           7.8500       06/03/05        06/03/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783843                           8.4900         95,000.00        100
                                      8.4900         94,884.25         ZZ
                                      7.9900            729.80         1
                                     14.4900            729.80        100
    FINDLAY         OH    45840      13.9900       05/07/03
    0435985247                        8.4900       06/12/03            23
    2050030406480                     7.9900       05/12/33            0
    0                                 8.3400       05/12/06        05/12/06
    Q82/U56                           7.8400       06/12/06        06/12/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783845                           8.9900        182,780.00        100
                                      8.9900        182,579.15         ZZ
                                      8.4900          1,469.38         1
                                     14.9900          1,469.38         95
    VERONA          MS    38879      14.4900       05/09/03
    0435970348                        8.9900       06/09/03            23
    2010030420100                     8.4900       05/09/33            0
    0                                 8.4900       05/09/05        05/09/05
    Q82/U56                           7.9900       06/09/05        06/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783847                           7.9900        240,000.00        100
                                      7.9900        239,512.66         ZZ
                                      7.4900          1,759.37         1
                                     13.9900          1,759.37        100
    MEDINA          OH    44256      13.4900       04/07/03
    0435987078                        7.9900       05/11/03            23
    2020030341740                     7.4900       04/11/33            0
    0                                 7.8400       04/11/06        04/11/06
    Q82/U56                           7.3400       05/11/06        05/11/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783853                           8.5700         67,410.00        100
                                      8.5700         67,329.19         ZZ
                                      8.0700            521.68         1
                                     14.5700            521.68         90
    GERRARDSTOWN    WV    25420      14.0700       04/30/03
    0435973938                        8.5700       06/01/03            23
    2220030412080                     8.0700       05/01/33            0
    0                                 8.4200       05/01/05        05/01/05
    Q82/U56                           7.9200       06/01/05        06/01/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783859                           8.9900         71,500.00        100
                                      8.9900         71,381.68         ZZ
                                      8.4900            574.80         1
                                     14.9900            574.80        100
    BELMONT         NC    28012      14.4900       04/25/03
    0435997580                        8.9900       05/25/03            23
    2010030421720                     8.4900       04/25/33            0
    0                                 8.8400       04/25/05        04/25/05
    Q82/U56                           8.3400       05/25/05        05/25/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783863                           8.6200         90,250.00        100
                                      8.6200         90,142.57         ZZ
                                      8.1200            701.64         1
                                     14.6200            701.64         88
    LA VERGNE       TN    37086      14.1200       04/29/03
    0435970082                        8.6200       06/01/03            23
    2010030422850                     8.1200       05/01/33            0
    0                                 8.4700       05/01/05        05/01/05
1

    Q82/U56                           7.9700       06/01/05        06/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783869                           6.2900         94,050.00        100
                                      6.2900         93,782.92         ZZ
                                      5.7900            581.54         1
                                     12.2900            581.54         95
    VIRGINIA BEACH  VA    23464      11.7900       04/23/03
    0435982319                        6.2900       05/28/03            23
    2010030414580                     5.7900       04/28/33            0
    0                                 6.1400       04/28/05        04/28/05
    Q82/U56                           5.6400       05/28/05        05/28/05
      25                              6.2900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783871                           8.8700        104,500.00        100
                                      8.8700        104,382.27         ZZ
                                      8.3700            831.08         1
                                     14.8700            831.08         95
    HOLLAND         OH    43528      14.3700       05/12/03
    0435972666                        8.8700       06/16/03            23
    2020030550990                     8.3700       05/16/33            0
    0                                 8.7200       05/16/05        05/16/05
    Q82/U56                           8.2200       06/16/05        06/16/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783879                           6.2900        142,110.00        100
                                      6.2900        141,841.68         ZZ
                                      5.7900            878.70         1
                                     12.2900            878.70         90
    FORT WAYNE      IN    46818      11.7900       05/05/03
1

    0435975438                        6.2900       06/05/03            23
    2050030408060                     5.7900       05/05/33            0
    0                                 6.1400       05/05/05        05/05/05
    Q82/U56                           5.6400       06/05/05        06/05/05
      25                              6.2900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783883                           8.4800        233,548.00        100
                                      8.4800        233,262.85         ZZ
                                      7.9800          1,792.48         1
                                     14.4800          1,792.48         95
    BOLINGBROOK     IL    60440      13.9800       05/08/03
    0435973920                        8.4800       06/08/03            23
    2070030451250                     7.9800       05/08/33            0
    0                                 8.3300       05/08/05        05/08/05
    Q82/U56                           7.8300       06/08/05        06/08/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783901                           8.8500        156,750.00        100
                                      8.8500        156,661.66         ZZ
                                      8.3500          1,244.37         2
                                     14.8500          1,244.37         95
    LOCKPORT        IL    60441      14.3500       05/22/03
    0435970827                        8.8500       07/01/03            23
    2070030555110                     8.3500       06/01/33            0
    0                                 8.7000       06/01/05        06/01/05
    Q82/U56                           8.2000       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783905                           9.4700         89,300.00        100
                                      9.4700         89,211.25         ZZ
1

                                      8.9700            748.93         1
                                     15.4700            748.93         95
    ROCKY MOUNT     NC    27801      14.9700       05/16/03
    0435974449                        9.4700       06/16/03            23
    2010030529470                     8.9700       05/16/33            0
    0                                 9.3200       05/16/05        05/16/05
    Q82/U56                           8.8200       06/16/05        06/16/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783911                           8.8800         70,300.00        100
                                      8.8800         70,220.95         ZZ
                                      8.3800            559.60         1
                                     14.8800            559.60         95
    MUNCIE          IN    47304      14.3800       05/06/03
    0435975784                        8.8800       06/11/03            23
    2050030409670                     8.3800       05/11/33            0
    0                                 8.7300       05/11/05        05/11/05
    Q82/U56                           8.2300       06/11/05        06/11/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783913                           9.3200        158,650.00        100
                                      9.3200        158,487.25         ZZ
                                      8.8200          1,313.24         1
                                     15.3200          1,313.24         95
    CENTER VALLEY   PA    18034      14.8200       04/30/03
    0435970264                        9.3200       06/01/03            23
    2030030424820                     8.8200       05/01/33            0
    0                                 9.1700       05/01/05        05/01/05
    Q82/U56                           8.6700       06/01/05        06/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8783935                           8.8800        115,000.00        100
                                      8.8800        114,870.70         ZZ
                                      8.3800            915.41         1
                                     14.8800            915.41        100
    SALT LAKE CITY  UT    84115      14.3800       04/28/03
    0435970504                         .0000       06/01/03            23
    2260030430580                      .0000       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    Q82/U56                           8.2300       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783937                           9.1200         88,000.00        100
                                      9.1200         87,905.88         ZZ
                                      8.6200            715.68         1
                                     15.1200            715.68         95
    IDAHO FALLS     ID    83404      14.6200       04/28/03
    0435977517                        9.1200       06/01/03            23
    2230030322340                     8.6200       05/01/33            0
    0                                 8.9700       05/01/05        05/01/05
    Q82/U56                           8.4700       06/01/05        06/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783941                           9.3000         50,000.00        100
                                      9.3000         49,948.48         ZZ
                                      8.8000            413.16         1
                                     15.3000            413.16        100
    SAFFORD         AZ    85546      14.8000       04/29/03
    0435971817                        9.3000       06/01/03            23
    2260030326120                     8.8000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    Q82/U56                           8.6500       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783971                           7.9900        111,000.00        100
                                      7.9900        110,774.60         ZZ
                                      7.4900            813.71         1
                                     13.9900            813.71        100
    GLENDALE        AZ    85301      13.4900       03/10/03
    0435971999                        7.9900       05/01/03            23
    2260030220110                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783975                           9.4200        266,000.00        100
                                      9.4200        265,597.65         ZZ
                                      8.9200          2,221.17         1
                                     15.4200          2,221.17         95
    SAN JOSE        CA    95122      14.9200       03/10/03
    0435983523                         .0000       05/01/03            23
    2290030209930                      .0000       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    Q82/U56                           8.7700       05/01/05        05/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8783977                           8.8700        123,500.00        100
                                      8.8700        123,360.87         ZZ
                                      8.3700            982.18         1
                                     14.8700            982.18         95
    SPRING HILL     FL    34608      14.3700       05/22/03
    0435974456                        8.8700       06/27/03            23
    2250030522060                     8.3700       05/27/33            0
    0                                 8.7200       05/27/05        05/27/05
    Q82/U56                           8.2200       06/27/05        06/27/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783993                           8.9900        167,000.00        100
                                      8.9900        166,816.49         ZZ
                                      8.4900          1,342.52         1
                                     14.9900          1,342.52        100
    MIAMI           FL    33178      14.4900       05/23/03
    0435972088                        8.9900       06/23/03            23
    2060030516680                     8.4900       05/23/33            0
    0                                 8.8400       05/23/05        05/23/05
    Q82/U56                           8.3400       06/23/05        06/23/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8783995                           9.3200        166,250.00        100
                                      9.3200        165,993.22         ZZ
                                      8.8200          1,376.14         1
                                     15.3200          1,376.14         95
    BOCA RATON      FL    33433      14.8200       04/18/03
    0435973375                         .0000       05/23/03            23
    2060030313110                      .0000       04/23/33            0
    0                                 9.1700       04/23/05        04/23/05
    Q82/U56                           8.6700       05/23/05        05/23/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783999                           8.3700         62,225.00        100
                                      8.3700         62,147.29         ZZ
                                      7.8700            472.74         1
                                     14.3700            472.74         95
    LAMAR           MO    64759      13.8700       04/29/03
    0435970181                        8.3700       06/10/03            23
    2210030409900                     7.8700       05/10/33            0
    0                                 8.2200       05/10/05        05/10/05
1

    Q82/U56                           7.7200       06/10/05        06/10/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784005                           8.9900         96,425.00        100
                                      8.9900         96,319.03         ZZ
                                      8.4900            775.17         1
                                     14.9900            775.17         95
    CHARLOTTE       NC    28212      14.4900       05/19/03
    0435973839                        8.9900       06/19/03            23
    2010030530860                     8.4900       05/19/33            0
    0                                 8.8400       05/19/05        05/19/05
    Q82/U56                           8.3400       06/19/05        06/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784011                           8.9900        180,000.00        100
                                      8.9900        179,901.47         ZZ
                                      8.4900          1,447.03         1
                                     14.9900          1,447.03        100
    BEAUMONT        CA    92223      14.4900       05/19/03
    0435969522                        8.9900       07/01/03            23
    2200030209710                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784021                           9.1000        116,850.00        100
                                      9.1000        116,719.35         ZZ
                                      8.6000            948.63         1
                                     15.1000            948.63         95
    SHAWNEE         KS    66203      14.6000       05/07/03
1

    0435984414                        9.1000       06/12/03            23
    2070030450830                     8.6000       05/12/33            0
    0                                 8.9500       05/12/05        05/12/05
    Q82/U56                           8.4500       06/12/05        06/12/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784023                           9.2500        279,284.00        100
                                      9.2500        278,993.29         ZZ
                                      8.7500          2,297.61         1
                                     15.2500          2,297.61         95
    MURRIETA        CA    92563      14.7500       04/28/03
    0435972252                        9.2500       06/01/03            23
    2300030305650                     8.7500       05/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    Q82/U56                           8.6000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784029                           8.7000        192,755.00        100
                                      8.7000        192,530.07         ZZ
                                      8.2000          1,509.53         1
                                     14.7000          1,509.53         95
    HANOVER PARK    IL    60133      14.2000       04/28/03
    0435972294                        8.7000       06/01/03            23
    2070030445700                     8.2000       05/01/33            0
    0                                 8.5500       05/01/05        05/01/05
    Q82/U56                           8.0500       06/01/05        06/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784037                           9.2200        165,000.00        100
                                      9.2200        164,913.92         ZZ
1

                                      8.7200          1,353.83         1
                                     15.2200          1,353.83        100
    STOCKTON        CA    95206      14.7200       05/13/03
    0435970124                        9.2200       07/01/03            23
    2290030420150                     8.7200       06/01/33            0
    0                                 9.0700       06/01/05        06/01/05
    Q82/U56                           8.5700       07/01/05        07/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784039                           8.3700        119,700.00        100
                                      8.3700        119,549.90         ZZ
                                      7.8700            909.39         1
                                     14.3700            909.39         95
    APOPKA          FL    32703      13.8700       05/08/03
    0435984596                        8.3700       06/12/03            23
    2250030521560                     7.8700       05/12/33            0
    0                                 8.2200       05/12/05        05/12/05
    Q82/U56                           7.7200       06/12/05        06/12/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784047                           8.7300         52,250.00        100
                                      8.7300         52,189.40         ZZ
                                      8.2300            410.31         1
                                     14.7300            410.31         85
    UNION CITY      OH    45390      14.2300       05/21/03
    0435992706                        8.7300       06/27/03            23
    2080030522140                     8.2300       05/27/33            0
    0                                 8.5800       05/27/05        05/27/05
    Q82/U56                           8.0800       06/27/05        06/27/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784053                           8.8700        104,500.00        100
                                      8.8700        104,382.27         ZZ
                                      8.3700            831.08         1
                                     14.8700            831.08         95
    PITTSBURGH      PA    15236      14.3700       04/24/03
    0435970306                        8.8700       06/01/03            23
    2020030442230                     8.3700       05/01/33            0
    0                                 8.7200       05/01/05        05/01/05
    Q82/U56                           8.2200       06/01/05        06/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784057                           7.9900        206,675.00        100
                                      7.9900        206,113.59         ZZ
                                      7.4900          1,515.07         1
                                     13.9900          1,515.07        100
    FLORENCE        KY    41042      13.4900       03/14/03
    0435969308                        7.9900       04/18/03            23
    2050030327220                     7.4900       03/18/33            0
    0                                 7.8400       03/18/05        03/18/05
    Q82/U56                           7.3400       04/18/05        04/18/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784059                           8.2500         82,650.00        100
                                      8.2500         82,544.22         ZZ
                                      7.7500            620.93         1
                                     14.2500            620.93         95
    OMAHA           NE    68112      13.7500       04/25/03
    0435974530                        8.2500       06/01/03            23
    2280030439100                     7.7500       05/01/33            0
    0                                 8.1000       05/01/05        05/01/05
    Q82/U56                           7.6000       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784061                           8.9800        113,400.00        100
                                      8.9800        113,148.35         ZZ
                                      8.4800            910.82         1
                                     14.9800            910.82         90
    FESTUS          MO    63028      14.4800       03/12/03
    0435982277                        8.9800       04/20/03            23
    2210030306760                     8.4800       03/20/33            0
    0                                 7.9800       03/20/05        03/20/05
    Q82/U56                           7.4800       04/20/05        04/20/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784075                           9.1000         71,250.00        100
                                      9.1000         71,173.47         ZZ
                                      8.6000            578.43         2
                                     15.1000            578.43         95
    TOLEDO          OH    43605      14.6000       05/05/03
    0435980388                        9.1000       06/09/03            23
    2080030416560                     8.6000       05/09/33            0
    0                                 8.9500       05/09/05        05/09/05
    Q82/U56                           8.4500       06/09/05        06/09/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784081                           8.4800         97,000.00        100
                                      8.4800         96,881.56         ZZ
                                      7.9800            744.48         2
                                     14.4800            744.48        100
    SPRINGFIELD     MA    01104      13.9800       05/19/03
    0435975610                        8.4800       06/19/03            23
    2090030421540                     7.9800       05/19/33            0
    0                                 7.8300       05/19/05        05/19/05
    Q82/U56                           7.3300       06/19/05        06/19/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784085                           7.8300         73,150.00        100
                                      7.8300         72,996.58         ZZ
                                      7.3300            528.11         1
                                     13.8300            528.11         95
    ROUND O         SC    29474      13.3300       04/08/03
    0435973334                        7.8300       05/14/03            23
    2010030412020                     7.3300       04/14/33            0
    0                                 7.6800       04/14/05        04/14/05
    Q82/U56                           7.1800       05/14/05        05/14/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784091                           8.5000        188,000.00        100
                                      8.5000        187,703.58         ZZ
                                      8.0000          1,445.56         1
                                     14.5000          1,445.56         95
    CHARLOTTE       NC    28277      14.0000       05/08/03
    0435973755                        8.5000       06/08/03            23
    2010030412350                     8.0000       05/08/33            0
    0                                 8.3500       05/08/05        05/08/05
    Q82/U56                           7.8500       06/08/05        06/08/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784093                           8.5000         92,150.00        100
                                      8.5000         91,924.29         ZZ
                                      8.0000            708.56         1
                                     14.5000            708.56         95
    MAPLE HEIGHTS   OH    44137      14.0000       03/17/03
    0435969928                         .0000       04/17/03            23
    2020030126150                      .0000       03/17/33            0
    0                                 8.3500       03/17/05        03/17/05
1

    Q82/U56                           7.8500       04/17/05        04/17/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784095                           8.9900         69,350.00        100
                                      8.9900         69,273.79         ZZ
                                      8.4900            557.51         1
                                     14.9900            557.51         95
    LORAIN          OH    44052      14.4900       05/22/03
    0435982376                         .0000       06/27/03            23
    2050030512710                      .0000       05/27/33            0
    0                                 8.8400       05/27/06        05/27/06
    Q82/U56                           8.3400       06/27/06        06/27/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784097                           7.4900         55,000.00        100
                                      7.4900         54,917.93         ZZ
                                      6.9900            384.20         1
                                     13.4900            384.20        100
    DANVILLE        KY    40422      12.9900       05/15/03
    0435973045                        7.4900       06/20/03            23
    2050030513550                     6.9900       05/20/33            0
    0                                 7.3400       05/20/05        05/20/05
    Q82/U56                           6.8400       06/20/05        06/20/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784101                           9.1000         58,900.00        100
                                      9.1000         58,772.52         ZZ
                                      8.6000            478.17         1
                                     15.1000            478.17         95
    CHATSWORTH      IL    60921      14.6000       03/17/03
1

    0435992722                        9.1000       04/21/03            23
    2070030336120                     8.6000       03/21/33            0
    0                                 8.9500       03/21/05        03/21/05
    Q82/U56                           8.4500       04/21/05        04/21/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784105                           9.4700         86,450.00        100
                                      9.4700         86,275.80         ZZ
                                      8.9700            725.03         1
                                     15.4700            725.03         95
    PINSON          AL    35126      14.9700       03/14/03
    0435969100                        9.4700       04/16/03            23
    2250030211960                     8.9700       03/16/33            0
    0                                 9.3200       03/16/05        03/16/05
    Q82/U56                           8.8200       04/16/05        04/16/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784111                           9.2800        149,150.00        100
                                      9.2800        148,995.72         ZZ
                                      8.7800          1,230.27         1
                                     15.2800          1,230.27         95
    WINSTON SALEM   NC    27104      14.7800       05/12/03
    0435982251                        9.2800       06/16/03            23
    2010030423510                     8.7800       05/16/33            0
    0                                 9.1300       05/16/05        05/16/05
    Q82/U56                           8.6300       06/16/05        06/16/05
      25                              9.2800          .0000           .0000
    A                                12.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784121                           8.8800        123,291.00        100
                                      8.8800        123,152.35         ZZ
1

                                      8.3800            981.41         1
                                     14.8800            981.41         95
    KANSAS CITY     MO    64155      14.3800       04/28/03
    0435972286                        8.8800       06/01/03            23
    2070030448950                     8.3800       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    Q82/U56                           8.2300       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784127                           8.0000         95,950.00        100
                                      8.0000         95,755.57         ZZ
                                      7.5000            704.05         1
                                     14.0000            704.05         95
    BENSON          NC    27504      13.5000       04/30/03
    0435975636                        8.0000       05/30/03            23
    2010030303780                     7.5000       04/30/33            0
    0                                 7.8500       04/30/05        04/30/05
    Q82/U56                           7.3500       05/30/05        05/30/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784129                           8.5000         69,350.00        100
                                      8.5000         69,223.04         ZZ
                                      8.0000            533.25         1
                                     14.5000            533.25         95
    THOMASVILLE     NC    27360      14.0000       04/15/03
    0435985148                        8.5000       05/21/03            23
    2010030412840                     8.0000       04/21/33            0
    0                                 8.3500       04/21/05        04/21/05
    Q82/U56                           7.8500       05/21/05        05/21/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784131                           8.9200        137,500.00        100
                                      8.9200        137,346.68         ZZ
                                      8.4200          1,098.46         1
                                     14.9200          1,098.46         95
    ALBANY          OR    97322      14.4200       05/13/03
    0435977293                        8.9200       06/25/03            23
    2230030529400                     8.4200       05/25/33            0
    0                                 8.7700       05/25/05        05/25/05
    Q82/U56                           8.2700       06/25/05        06/25/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784141                           8.6500        279,300.00        100
                                      8.6500        279,135.95         ZZ
                                      8.1500          2,177.34         1
                                     14.6500          2,177.34         95
    BLOOMINGDALE    IL    60108      14.1500       05/23/03
    0435985197                        8.6500       07/01/03            23
    2070030559760                     8.1500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Q82/U56                           8.0000       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784153                           9.2500        157,000.00        100
                                      9.2500        156,836.57         ZZ
                                      8.7500          1,291.61         1
                                     15.2500          1,291.61         95
    ROCKLEDGE       FL    32955      14.7500       05/06/03
    0435986930                        9.2500       06/11/03            23
    2050030409890                     8.7500       05/11/33            0
    0                                 9.1000       05/11/05        05/11/05
    Q82/U56                           8.6000       06/11/05        06/11/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784155                           8.4200         90,725.00        100
                                      8.4200         90,612.87         ZZ
                                      7.9200            692.46         1
                                     14.4200            692.46         95
    SUMMERVILLE     SC    29483      13.9200       05/01/03
    0435969076                        8.4200       06/01/03            23
    2010030422800                     7.9200       05/01/33            0
    0                                 8.2700       05/01/05        05/01/05
    Q82/U56                           7.7700       06/01/05        06/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784157                           7.9900        121,600.00        100
                                      7.9900        121,435.92         ZZ
                                      7.4900            891.42         1
                                     13.9900            891.42         95
    BEDFORD         OH    44146      13.4900       05/16/03
    0435970892                        7.9900       06/21/03            23
    2020030449650                     7.4900       05/21/33            0
    0                                 7.8400       05/21/05        05/21/05
    Q82/U56                           7.3400       06/21/05        06/21/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784161                           8.2500         66,500.00        100
                                      8.2500         66,414.89         ZZ
                                      7.7500            499.60         1
                                     14.2500            499.60         95
    WINSTON SALEM   NC    27101      13.7500       05/09/03
    0435992730                        8.2500       06/14/03            23
    2010030422530                     7.7500       05/14/33            0
    0                                 8.1000       05/14/05        05/14/05
    Q82/U56                           7.6000       06/14/05        06/14/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784167                           9.1300        116,000.00        100
                                      9.1300        115,870.14         ZZ
                                      8.6300            944.24         2
                                     15.1300            944.24        100
    TOLEDO          OH    43610      14.6300       04/29/03
    0436009773                        9.1300       06/01/03            23
    2080030416700                     8.6300       05/01/33            0
    0                                 8.9800       05/01/05        05/01/05
    Q82/U56                           8.4800       06/01/05        06/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784173                           8.9000        122,455.00        100
                                      8.9000        122,386.70         ZZ
                                      8.4000            976.51         1
                                     14.9000            976.51         95
    MATTESON        IL    60443      14.4000       05/08/03
    0435973011                        8.9000       07/01/03            23
    2070030451700                     8.4000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    Q82/U56                           8.2500       07/01/06        07/01/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784181                           8.9300        137,275.00        100
                                      8.9300        137,106.91         ZZ
                                      8.4300          1,097.64         1
                                     14.9300          1,097.64         95
    CANAL WINCHEST  OH    43110      14.4300       05/02/03
    0435975339                        8.9300       06/04/03            23
    2050030409130                     8.4300       05/04/33            0
    0                                 8.7800       05/04/05        05/04/05
1

    Q82/U56                           8.2800       06/04/05        06/04/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784183                           8.9900        171,000.00        100
                                      8.9900        170,812.09         ZZ
                                      8.4900          1,374.68         1
                                     14.9900          1,374.68         95
    MEMPHIS         TN    38125      14.4900       04/30/03
    0435971619                        8.9900       06/01/03            23
    2010030420200                     8.4900       05/01/33            0
    0                                 8.4900       05/01/05        05/01/05
    Q82/U56                           7.9900       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784197                           8.6200         80,750.00        100
                                      8.6200         80,702.27         ZZ
                                      8.1200            627.78         1
                                     14.6200            627.78         95
    NELSONVILLE     OH    45764      14.1200       05/16/03
    0435973029                        8.6200       07/01/03            23
    2050030510910                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784199                           6.9900        139,650.00        100
                                      6.9900        139,419.93         ZZ
                                      6.4900            928.16         1
                                     12.9900            928.16         95
    GARRETT         IN    46738      12.4900       05/12/03
1

    0435992680                        6.9900       06/16/03            23
    2050030406200                     6.4900       05/16/33            0
    0                                 6.8400       05/16/05        05/16/05
    Q82/U56                           6.3400       06/16/05        06/16/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784201                           9.3700        139,000.00        100
                                      9.3700        138,858.91         ZZ
                                      8.8700          1,155.63         1
                                     15.3700          1,155.63         95
    LA PORTE        IN    46350      14.8700       05/15/03
    0435983705                        9.3700       06/20/03            23
    2010030532160                     8.8700       05/20/33            0
    0                                 9.2200       05/20/05        05/20/05
    Q82/U56                           8.7200       06/20/05        06/20/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784209                           8.8700         78,850.00        100
                                      8.8700         78,761.16         ZZ
                                      8.3700            627.09         2
                                     14.8700            627.09         95
    GERMANTOWN      OH    45327      14.3700       05/16/03
    0435974480                        8.8700       06/20/03            23
    2050030513290                     8.3700       05/20/33            0
    0                                 8.7200       05/20/05        05/20/05
    Q82/U56                           8.2200       06/20/05        06/20/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784251                           8.7200         70,500.00        100
                                      8.7200         70,417.18         ZZ
1

                                      8.2200            553.12         1
                                     14.7200            553.12        100
    OMAHA           NE    68107      14.2200       05/05/03
    0435970785                        8.7200       06/05/03            23
    2280030438250                     8.2200       05/05/33            0
    0                                 8.5700       05/05/05        05/05/05
    Q82/U56                           8.0700       06/05/05        06/05/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784261                           7.1800         88,900.00        100
                                      7.1800         88,687.77         ZZ
                                      6.6800            602.24         1
                                     13.1800            602.24        100
    HAMPTON         VA    23661      12.6800       04/28/03
    0435975263                        7.1800       05/29/03            23
    2010030414240                     6.6800       04/29/33            0
    0                                 6.6800       04/29/05        04/29/05
    Q82/U56                           6.1800       05/29/05        05/29/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784267                           9.3300        102,600.00        100
                                      9.3300        102,494.99         ZZ
                                      8.8300            850.02         1
                                     15.3300            850.02         95
    ALEXANDER CITY  AL    35010      14.8300       05/01/03
    0435971676                        9.3300       06/01/03            23
    2250030421170                     8.8300       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    Q82/U56                           8.6800       06/01/05        06/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784273                           7.9900        170,000.00        100
                                      7.9900        169,770.64         ZZ
                                      7.4900          1,246.22         1
                                     13.9900          1,246.22        100
    MORENO VALLEY   CA    92553      13.4900       04/16/03
    0435973615                        7.9900       06/01/03            23
    2300030306020                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784275                           7.8700        160,550.00        100
                                      7.8700        160,328.05         ZZ
                                      7.3700          1,163.55         1
                                     13.8700          1,163.55         95
    BEVERLY HILLS   FL    34465      13.3700       05/21/03
    0435971627                        7.8700       06/20/03            23
    2250030522010                     7.3700       05/20/33            0
    0                                 7.7200       05/20/05        05/20/05
    Q82/U56                           7.2200       06/20/05        06/20/05
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784283                           7.4500        297,000.00        100
                                      7.4500        296,777.36         ZZ
                                      6.9500          2,066.51         1
                                     13.4500          2,066.51        100
    FONTANA         CA    92336      12.9500       05/15/03
    0435978747                        7.4500       07/01/03            23
    2200030419180                     6.9500       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    Q82/U56                           6.8000       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784285                           9.0500        152,000.00        100
                                      9.0500        151,835.04         ZZ
                                      8.5500          1,228.50         1
                                     15.0500          1,228.50         95
    EAGAN           MN    55122      14.5500       04/30/03
    0435973144                        9.0500       06/05/03            23
    2280030441870                     8.5500       05/05/33            0
    0                                 8.9000       05/05/05        05/05/05
    Q82/U56                           8.4000       06/05/05        06/05/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8784301                           8.4300         89,000.00        100
                                      8.4300         88,867.98         ZZ
                                      7.9300            679.93         1
                                     14.4300            679.93        100
    SOMERTON        AZ    85350      13.9300       04/25/03
    0435980321                        8.4300       06/01/03            23
    2260030430900                     7.9300       05/01/33            0
    0                                 8.2800       05/01/05        05/01/05
    Q82/U56                           7.7800       06/01/05        06/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784303                           9.1800        125,000.00        100
                                      9.1800        124,867.98         ZZ
                                      8.6800          1,022.01         1
                                     15.1800          1,022.01        100
    ST PETERS       MO    63376      14.6800       04/30/03
    0435971924                        9.1800       06/01/03            23
    2210030409120                     8.6800       05/01/33            0
    0                                 8.0800       05/01/05        05/01/05
    Q82/U56                           7.5800       06/01/05        06/01/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784305                           8.9900        177,650.00        100
                                      8.9900        177,256.62         ZZ
                                      8.4900          1,428.14         1
                                     14.9900          1,428.14         95
    MUFORD          AL    36268      14.4900       03/12/03
    0435972344                        8.9900       04/12/03            23
    2330030308830                     8.4900       03/12/33            0
    0                                 8.8400       03/12/05        03/12/05
    Q82/U56                           8.3400       04/12/05        04/12/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784309                           8.6200         82,650.00        100
                                      8.6200         82,502.40         ZZ
                                      8.1200            642.55         1
                                     14.6200            642.55         95
    BATTLE CREEK    MI    49015      14.1200       04/23/03
    0435983648                        8.6200       05/28/03            23
    2010030415790                     8.1200       04/28/33            0
    0                                 8.4700       04/28/05        04/28/05
    Q82/U56                           7.9700       05/28/05        05/28/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784313                           8.9900        147,725.00        100
                                      8.9900        147,644.14         ZZ
                                      8.4900          1,187.57         1
                                     14.9900          1,187.57         95
    LAS VEGAS       NV    89118      14.4900       05/01/03
    0435975578                        8.9900       07/01/03            23
    2260030321780                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
1

    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784315                           8.9300        115,900.00        100
                                      8.9300        115,771.04         ZZ
                                      8.4300            926.73         1
                                     14.9300            926.73         95
    SUNRISE         FL    33351      14.4300       05/15/03
    0435984950                        8.9300       06/20/03            23
    2060030516690                     8.4300       05/20/33            0
    0                                 8.7800       05/20/05        05/20/05
    Q82/U56                           8.2800       06/20/05        06/20/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8784323                           8.6700        115,900.00        100
                                      8.6700        115,695.12         ZZ
                                      8.1700            905.18         1
                                     14.6700            905.18         95
    SPRINGFIELD     IL    62707      14.1700       03/18/03
    0435985817                        8.6700       05/01/03            23
    2070030337600                     8.1700       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
    Q82/U56                           8.0200       05/01/05        05/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784325                           7.9900        142,500.00        100
                                      7.9900        142,307.72         ZZ
                                      7.4900          1,044.63         1
                                     13.9900          1,044.63         95
    PALMETTO        FL    34221      13.4900       04/25/03
1

    0435992698                        7.9900       06/01/03            23
    2060030415680                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784329                           8.6300        125,900.00        100
                                      8.6300        125,730.49         ZZ
                                      8.1300            979.69         1
                                     14.6300            979.69        100
    ALBANY          OR    97322      14.1300       04/28/03
    0435971296                        8.6300       06/05/03            23
    2230030424940                     8.1300       05/05/33            0
    0                                 8.4800       05/05/05        05/05/05
    Q82/U56                           7.9800       06/05/05        06/05/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784337                           7.9900        151,905.00        100
                                      7.9900        151,700.04         ZZ
                                      7.4900          1,113.57         1
                                     13.9900          1,113.57         94
    HAMILTON        OH    45011      13.4900       05/30/03
    0435970959                        7.9900       06/29/03            23
    2050030516640                     7.4900       05/29/33            0
    0                                 7.8400       05/29/05        05/29/05
    Q82/U56                           7.3400       06/29/05        06/29/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784339                           8.9900        114,000.00        100
                                      8.9900        113,937.60         ZZ
1

                                      8.4900            916.45         1
                                     14.9900            916.45         95
    CHICAGO         IL    60619      14.4900       05/16/03
    0435985239                        8.9900       07/01/03            23
    2070030555740                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784343                           8.7900        152,000.00        100
                                      8.7900        151,737.89         ZZ
                                      8.2900          1,200.13         1
                                     14.7900          1,200.13         95
    MIAMI           FL    33169      14.2900       04/02/03
    0436006902                        8.7900       05/07/03            23
    2200030312950                     8.2900       04/07/33            0
    0                                 8.6400       04/07/05        04/07/05
    Q82/U56                           8.1400       05/07/05        05/07/05
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784351                           8.5400        286,900.00        100
                                      8.5400        286,727.61         ZZ
                                      8.0400          2,214.16         1
                                     14.5400          2,214.16         95
    SHAKOPEE        MN    55379      14.0400       05/23/03
    0435987276                        8.5400       07/01/03            23
    2280030546150                     8.0400       06/01/33            0
    0                                 8.3900       06/01/05        06/01/05
    Q82/U56                           7.8900       07/01/05        07/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784353                           8.3000        108,400.00        100
                                      8.3000        108,262.68         ZZ
                                      7.8000            818.19         1
                                     14.3000            818.19        100
    BROWNTON        MN    55312      13.8000       04/30/03
    0435977541                        8.3000       06/01/03            23
    2280030440190                     7.8000       05/01/33            0
    0                                 8.1500       05/01/05        05/01/05
    Q82/U56                           7.6500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784363                           8.5900        289,900.00        100
                                      8.5900        289,379.09         ZZ
                                      8.0900          2,247.60         1
                                     14.5900          2,247.60        100
    CANAL WINCHEST  OH    43110      14.0900       04/21/03
    0435969340                        8.5900       05/21/03            23
    2050030400260                     8.0900       04/21/33            0
    0                                 8.4400       04/21/05        04/21/05
    Q82/U56                           7.9400       05/21/05        05/21/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784369                           8.8000        129,675.00        100
                                      8.8000        129,526.78         ZZ
                                      8.3000          1,024.79         1
                                     14.8000          1,024.79         95
    LANCASTER       PA    17602      14.3000       05/13/03
    0435972898                        8.8000       06/24/03            23
    2350030410020                     8.3000       05/24/33            0
    0                                 8.6500       05/24/05        05/24/05
    Q82/U56                           8.1500       06/24/05        06/24/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784379                           7.4300        168,300.00        100
                                      7.4300        168,045.87         ZZ
                                      6.9300          1,168.73         1
                                     13.4300          1,168.73         90
    HILLIARD        OH    43026      12.9300       04/29/03
    0435969431                        7.4300       06/01/03            23
    2020030447970                     6.9300       05/01/33            0
    0                                 7.4300       05/01/05        05/01/05
    Q82/U56                           6.9300       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784381                           7.9900        100,000.00        100
                                      7.9900         99,766.54         ZZ
                                      7.4900            733.07         1
                                     13.9900            733.07        100
    DETROIT         MI    48205      13.4900       04/23/03
    0435982103                        7.9900       05/28/03            23
    2050030403440                     7.4900       04/28/33            0
    0                                 7.8400       04/28/05        04/28/05
    Q82/U56                           7.3400       05/28/05        05/28/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784383                           6.9000        120,000.00        100
                                      6.9000        119,687.50         ZZ
                                      6.4000            790.33         1
                                     12.9000            790.33         94
    TOLEDO          OH    43612      12.4000       04/03/03
    0435982046                        6.9000       05/08/03            23
    2080030312360                     6.4000       04/08/33            0
    0                                 6.7500       04/08/05        04/08/05
    Q82/U56                           6.2500       05/08/05        05/08/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784389                           8.4700        218,500.00        100
                                      8.4700        218,232.68         ZZ
                                      7.9700          1,675.44         1
                                     14.4700          1,675.44         95
    ATLANTA         GA    30315      13.9700       05/06/03
    0435971361                        8.4700       06/21/03            23
    2330030411900                     7.9700       05/21/33            0
    0                                 8.3200       05/21/05        05/21/05
    Q82/U56                           7.8200       06/21/05        06/21/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784393                           8.9900        122,455.00        100
                                      8.9900        122,320.44         ZZ
                                      8.4900            984.42         1
                                     14.9900            984.42         83
    BOONVILLE       NC    27011      14.4900       05/09/03
    0435971833                        8.9900       06/09/03            23
    2010030308480                     8.4900       05/09/33            0
    0                                 8.8400       05/09/05        05/09/05
    Q82/U56                           8.3400       06/09/05        06/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784395                           9.1200        116,300.00        100
                                      9.1200        116,171.42         ZZ
                                      8.6200            945.84         1
                                     15.1200            945.84         94
    LAFAYETTE       OR    97127      14.6200       05/05/03
    0435971460                        9.1200       06/10/03            23
    2230030320700                     8.6200       05/10/33            0
    0                                 8.9700       05/10/05        05/10/05
1

    Q82/U56                           8.4700       06/10/05        06/10/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784397                           8.9900         90,250.00        100
                                      8.9900         90,150.81         ZZ
                                      8.4900            725.53         1
                                     14.9900            725.53         95
    SALEM           IL    62881      14.4900       05/09/03
    0435975677                        8.9900       06/13/03            23
    2050030511350                     8.4900       05/13/33            0
    0                                 8.8400       05/13/05        05/13/05
    Q82/U56                           8.3400       06/13/05        06/13/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784401                           9.4000        148,200.00        100
                                      9.4000        148,050.52         ZZ
                                      8.9000          1,235.35         1
                                     15.4000          1,235.35         95
    SCOTT DEPOT     WV    25560      14.9000       05/06/03
    0435987466                        9.4000       06/12/03            23
    2220030412730                     8.9000       05/12/33            0
    0                                 9.2500       05/12/05        05/12/05
    Q82/U56                           8.7500       06/12/05        06/12/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784403                           6.3600        104,000.00        100
                                      6.3600        103,806.27         ZZ
                                      5.8600            647.81         1
                                     12.3600            647.81        100
    HAMILTON        OH    45013      11.8600       05/07/03
1

    0435992623                        6.3600       06/12/03            23
    2050030409630                     5.8600       05/12/33            0
    0                                 6.2100       05/12/05        05/12/05
    Q82/U56                           5.7100       06/12/05        06/12/05
      25                              6.3600          .0000           .0000
    A                                 9.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784415                           8.4300        114,950.00        100
                                      8.4300        114,879.35         ZZ
                                      7.9300            878.17         1
                                     14.4300            878.17         95
    ELMA            WA    98541      13.9300       05/02/03
    0435975214                        8.4300       07/01/03            23
    2230030427220                     7.9300       06/01/33            0
    0                                 8.2800       06/01/05        06/01/05
    Q82/U56                           7.7800       07/01/05        07/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784429                           8.6700        190,000.00        100
                                      8.6700        189,776.92         ZZ
                                      8.1700          1,483.89         1
                                     14.6700          1,483.89         95
    ST. GEORGE      UT    84790      14.1700       04/28/03
    0435975172                        8.6700       06/01/03            23
    2260030427880                     8.1700       05/01/33            0
    0                                 8.5200       05/01/05        05/01/05
    Q82/U56                           8.0200       06/01/05        06/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784437                           9.3000        107,350.00        100
                                      9.3000        107,294.92         ZZ
1

                                      8.8000            887.04         1
                                     15.3000            887.04         95
    MONROE          WI    53566      14.8000       05/17/03
    0435987441                        9.3000       07/01/03            23
    2070030556410                     8.8000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Q82/U56                           8.5000       07/01/05        07/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784439                           8.0900        161,500.00        100
                                      8.0900        161,286.48         ZZ
                                      7.5900          1,195.18         1
                                     14.0900          1,195.18         95
    INDIANAPOLIS    IN    46236      13.5900       05/01/03
    0435983929                        8.0900       06/05/03            23
    2050030404360                     7.5900       05/05/33            0
    0                                 7.9400       05/05/05        05/05/05
    Q82/U56                           7.4400       06/05/05        06/05/05
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784449                           6.8800        131,000.00        100
                                      6.8800        130,668.25         ZZ
                                      6.3800            861.02         1
                                     12.8800            861.02        100
    SOUTHAVEN       MS    38671      12.3800       04/24/03
    0436009948                        6.8800       05/24/03            23
    2010030307830                     6.3800       04/24/33            0
    0                                 6.3800       04/24/05        04/24/05
    Q82/U56                           5.8800       05/24/05        05/24/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8784451                           8.8200        154,090.00        100
                                      8.8200        153,713.86         ZZ
                                      8.3200          1,219.94         1
                                     14.8200          1,219.94         95
    GRIFFIN         GA    30223      14.3200       04/28/03
    0435975685                        8.8200       06/01/03            23
    2330030412890                     8.3200       05/01/33            0
    0                                 8.5700       05/01/05        05/01/05
    Q82/U56                           8.0700       06/01/05        06/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784453                           8.9200        190,000.00        100
                                      8.9200        189,788.16         ZZ
                                      8.4200          1,517.86         1
                                     14.9200          1,517.86         97
    PALATINE        IL    60067      14.4200       04/24/03
    0436007066                        8.9200       06/01/03            23
    2070030447410                     8.4200       05/01/33            0
    0                                 8.7700       05/01/05        05/01/05
    Q82/U56                           8.2700       06/01/05        06/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8784461                           8.8700        116,000.00        100
                                      8.8700        115,934.89         ZZ
                                      8.3700            922.54         1
                                     14.8700            922.54         93
    KENNEWICK       WA    99337      14.3700       05/22/03
    0435985072                        8.8700       07/01/03            23
    2230030426310                     8.3700       06/01/33            0
    0                                 8.7200       06/01/05        06/01/05
    Q82/U56                           8.2200       07/01/05        07/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784471                           8.4200         81,000.00        100
                                      8.4200         80,849.28         ZZ
                                      7.9200            618.24         1
                                     14.4200            618.24        100
    ASHLAND         OH    44805      13.9200       04/03/03
    0435977475                        8.4200       05/03/03            23
    2020030340280                     7.9200       04/03/33            0
    0                                 8.2700       04/03/05        04/03/05
    Q82/U56                           7.7700       05/03/05        05/03/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784475                           8.1500        182,400.00        100
                                      8.1500        182,161.77         ZZ
                                      7.6500          1,357.51         1
                                     14.1500          1,357.51         95
    VALLEY SPRINGS  CA    95252      13.6500       04/23/03
    0435974712                        8.1500       06/01/03            23
    2290030418910                     7.6500       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    Q82/U56                           7.5000       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784477                           8.6700        147,250.00        100
                                      8.6700        147,077.10         ZZ
                                      8.1700          1,150.02         1
                                     14.6700          1,150.02         95
    NORTH LAUDERDA  FL    33068      14.1700       05/27/03
    0435974761                        8.6700       06/27/03            23
    2060030517070                     8.1700       05/27/33            0
    0                                 8.5200       05/27/05        05/27/05
    Q82/U56                           8.0200       06/27/05        06/27/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784489                           8.5500        283,100.00        100
                                      8.5500        282,930.25         ZZ
                                      8.0500          2,186.84         1
                                     14.5500          2,186.84         96
    BROOKFIELD      WI    53005      14.0500       05/29/03
    0435970777                        8.5500       07/01/03            23
    2070030558540                     8.0500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    Q82/U56                           7.9000       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784493                           6.9900        275,000.00        100
                                      6.9900        274,774.14         ZZ
                                      6.4900          1,827.74         1
                                     12.9900          1,827.74        100
    CHESAPEAKE      VA    23322      12.4900       05/06/03
    0435987029                        6.9900       07/01/03            23
    30200402                          6.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    L21/U56                           6.4900       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784497                           7.4300        110,000.00        100
                                      7.4300        109,833.89         ZZ
                                      6.9300            763.88         1
                                     13.4300            763.88        100
    TOLEDO          OH    43613      12.9300       04/30/03
    0435977491                        7.4300       06/01/03            23
    2080030417640                     6.9300       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
1

    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784499                           9.2200        166,000.00        100
                                      9.2200        165,822.97         ZZ
                                      8.7200          1,362.04         1
                                     15.2200          1,362.04        100
    MODESTO         CA    95358      14.7200       04/24/03
    0435996368                        9.2200       06/01/03            23
    2290030313420                     8.7200       05/01/33            0
    0                                 9.0700       05/01/05        05/01/05
    Q82/U56                           8.5700       06/01/05        06/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784501                           8.9300         80,000.00        100
                                      8.9300         79,910.97         ZZ
                                      8.4300            639.68         1
                                     14.9300            639.68        100
    OWOSSO          MI    48867      14.4300       05/09/03
    0435982095                        8.9300       06/13/03            23
    2050030410140                     8.4300       05/13/33            0
    0                                 8.7800       05/13/05        05/13/05
    Q82/U56                           8.2800       06/13/05        06/13/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784537                           7.9900        103,135.00        100
                                      7.9900        102,995.86         ZZ
                                      7.4900            756.05         1
                                     13.9900            756.05        100
    TROY            MO    63379      13.4900       05/16/03
1

    0435977483                        7.9900       06/20/03            23
    2210030511740                     7.4900       05/20/33            0
    0                                 7.8400       05/20/05        05/20/05
    Q82/U56                           7.3400       06/20/05        06/20/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784539                           9.2200        222,300.00        100
                                      9.2200        222,067.15         ZZ
                                      8.7200          1,823.98         1
                                     15.2200          1,823.98         95
    CLYDE           NC    28721      14.7200       05/19/03
    0435977400                        9.2200       06/19/03            23
    2010030530270                     8.7200       05/19/33            0
    0                                 9.0700       05/19/05        05/19/05
    Q82/U56                           8.5700       06/19/05        06/19/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784543                           9.2800         73,000.00        100
                                      9.2800         72,924.47         ZZ
                                      8.7800            602.15         1
                                     15.2800            602.15        100
    SUFFOLK         VA    23434      14.7800       05/14/03
    0435968995                        9.2800       06/15/03            23
    2010030416570                     8.7800       05/15/33            0
    0                                 9.0300       05/15/05        05/15/05
    Q82/U56                           8.5300       06/15/05        06/15/05
      25                              9.2800          .0000           .0000
    A                                12.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784547                           8.8800         70,000.00        100
                                      8.8800         69,881.50         ZZ
1

                                      8.3800            557.21         1
                                     14.8800            557.21        100
    HAMPTON         VA    23666      14.3800       04/25/03
    0435980891                        8.8800       05/30/03            23
    2010030411420                     8.3800       04/30/33            0
    0                                 8.7300       04/30/05        04/30/05
    Q82/U56                           8.2300       05/30/05        05/30/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784553                           9.4500        209,475.00        100
                                      9.4500        209,265.92         ZZ
                                      8.9500          1,753.75         1
                                     15.4500          1,753.75         95
    ST. CLOUD       FL    34772      14.9500       05/23/03
    0435986310                        9.4500       06/28/03            23
    2250030523770                     8.9500       05/28/33            0
    0                                 9.3000       05/28/05        05/28/05
    Q82/U56                           8.8000       06/28/05        06/28/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784555                           9.4700        190,475.00        100
                                      9.4700        190,380.72         ZZ
                                      8.9700          1,597.45         1
                                     15.4700          1,597.45         95
    CHICKAMAUGA     GA    30707      14.9700       05/20/03
    0435992649                        9.4700       07/01/03            23
    2330030413070                     8.9700       06/01/33            0
    0                                 9.3200       06/01/05        06/01/05
    Q82/U56                           8.8200       07/01/05        07/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784569                           9.2700         82,650.00        100
                                      9.2700         82,564.33         ZZ
                                      8.7700            681.14         1
                                     15.2700            681.14         95
    STONEVILLE      NC    27048      14.7700       05/08/03
    0435971171                        9.2700       06/08/03            23
    2010030418990                     8.7700       05/08/33            0
    0                                 9.0200       05/08/05        05/08/05
    Q82/U56                           8.5200       06/08/05        06/08/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784573                           8.1500        120,650.00        100
                                      8.1500        120,571.47         ZZ
                                      7.6500            897.94         1
                                     14.1500            897.94         95
    PHOENIX         AZ    85043      13.6500       05/09/03
    0436011001                        8.1500       07/01/03            23
    2260030534760                     7.6500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Q82/U56                           7.5000       07/01/05        07/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784575                           8.9900        322,050.00        100
                                      8.9900        321,873.71         ZZ
                                      8.4900          2,588.98         1
                                     14.9900          2,588.98         95
    ITASCA          IL    60143      14.4900       05/24/03
    0435974126                        8.9900       07/01/03            23
    2070030560440                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784579                           6.3200        193,200.00        100
                                      6.3200        192,835.70         ZZ
                                      5.8200          1,198.38         1
                                     12.3200          1,198.38         92
    HAVERHILL       MA    01830      11.8200       05/12/03
    0435970728                        6.3200       06/16/03            23
    2090030522670                     5.8200       05/16/33            0
    0                                 6.1700       05/16/05        05/16/05
    Q82/U56                           5.6700       06/16/05        06/16/05
      25                              6.3200          .0000           .0000
    A                                 9.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784581                           8.3000        117,420.00        100
                                      8.3000        117,196.12         ZZ
                                      7.8000            886.27         1
                                     14.3000            886.27         95
    BANNING         CA    92220      13.8000       02/28/03
    0435975727                        8.3000       05/01/03            23
    2200030210900                     7.8000       04/01/33            0
    0                                 8.1500       04/01/05        04/01/05
    Q82/U56                           7.6500       05/01/05        05/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784583                           9.2500        114,950.00        100
                                      9.2500        114,890.40         ZZ
                                      8.7500            945.67         1
                                     15.2500            945.67         95
    PHOENIX         AZ    85037      14.7500       05/21/03
    0435971536                        9.2500       07/01/03            23
    2260030534780                     8.7500       06/01/33            0
    0                                 9.1000       06/01/05        06/01/05
    Q82/U56                           8.6000       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784589                           9.1800        140,600.00        100
                                      9.1800        140,526.03         ZZ
                                      8.6800          1,149.56         1
                                     15.1800          1,149.56         95
    FRESNO          CA    93711      14.6800       05/19/03
    0435975396                        9.1800       07/01/03            23
    2290030523970                     8.6800       06/01/33            0
    0                                 9.0300       06/01/05        06/01/05
    Q82/U56                           8.5300       07/01/05        07/01/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784591                           8.2500        106,000.00        100
                                      8.2500        105,932.40         ZZ
                                      7.7500            796.35         1
                                     14.2500            796.35        100
    CHATTANOOGA     TN    37416      13.7500       05/23/03
    0435986369                        8.2500       07/01/03            23
    2010030533130                     7.7500       06/01/33            0
    0                                 8.1000       06/01/05        06/01/05
    Q82/U56                           7.6000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784593                           6.8500        135,000.00        100
                                      6.8500        134,771.39         ZZ
                                      6.3500            884.60         1
                                     12.8500            884.60         98
    SYLVANIA        OH    43560      12.3500       05/06/03
    0435987482                        6.8500       06/12/03            23
    2080030419350                     6.3500       05/12/33            0
    0                                 6.7000       05/12/05        05/12/05
1

    Q82/U56                           6.2000       06/12/05        06/12/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784599                           9.2500         49,780.00        100
                                      9.2500         49,728.18         ZZ
                                      8.7500            409.53         1
                                     15.2500            409.53         95
    SHELBY          NC    28150      14.7500       04/28/03
    0435970256                        9.2500       06/01/03            23
    2010030421670                     8.7500       05/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    Q82/U56                           8.6000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784603                           8.8500         83,000.00        100
                                      8.8500         82,906.11         ZZ
                                      8.3500            658.90         1
                                     14.8500            658.90        100
    STRUTHERS       OH    44471      14.3500       05/06/03
    0435983549                        8.8500       06/11/03            23
    2050030409470                     8.3500       05/11/33            0
    0                                 8.7000       05/11/05        05/11/05
    Q82/U56                           8.2000       06/11/05        06/11/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784605                           8.7000        152,000.00        100
                                      8.7000        151,822.62         ZZ
                                      8.2000          1,190.37         1
                                     14.7000          1,190.37         95
    MONROE          NC    28110      14.2000       05/12/03
1

    0435985122                        8.7000       06/16/03            23
    2010030411980                     8.2000       05/16/33            0
    0                                 8.5500       05/16/05        05/16/05
    Q82/U56                           8.0500       06/16/05        06/16/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784607                           8.8700        119,500.00        100
                                      8.8700        119,297.31         ZZ
                                      8.3700            950.37         1
                                     14.8700            950.37         95
    PLANT CITY      FL    33566      14.3700       04/25/03
    0435985106                        8.8700       05/30/03            23
    2250030419540                     8.3700       04/30/33            0
    0                                 8.7200       04/30/05        04/30/05
    Q82/U56                           8.2200       05/30/05        05/30/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784615                           9.0000        222,000.00        100
                                      9.0000        221,756.55         ZZ
                                      8.5000          1,786.27         1
                                     15.0000          1,786.27         97
    SAINT MICHAEL   MN    55376      14.5000       04/29/03
    0435969902                        9.0000       06/01/03            23
    2280030441620                     8.5000       05/01/33            0
    0                                 8.8500       05/01/05        05/01/05
    Q82/U56                           8.3500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784619                           8.6400        146,000.00        100
                                      8.6400        145,389.11         ZZ
1

                                      8.1400          1,137.14         1
                                     14.6400          1,137.14        100
    COLUMBIA        SC    29229      14.1400       03/17/03
    0436005243                        8.6400       04/17/03            23
    2010030293580                     8.1400       03/17/33            0
    0                                 8.4900       03/17/05        03/17/05
    Q82/U56                           7.9900       04/17/05        04/17/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784623                           8.9900        178,000.00        100
                                      8.9900        177,804.41         ZZ
                                      8.4900          1,430.95         1
                                     14.9900          1,430.95        100
    SUNRISE         FL    33323      14.4900       05/07/03
    0435972179                        8.9900       06/07/03            23
    2060030415090                     8.4900       05/07/33            0
    0                                 8.8400       05/07/05        05/07/05
    Q82/U56                           8.3400       06/07/05        06/07/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784627                           9.3200        237,500.00        100
                                      9.3200        237,108.88         ZZ
                                      8.8200          1,965.92         1
                                     15.3200          1,965.92         95
    SUNRISE         FL    33323      14.8200       04/14/03
    0435970884                        9.3200       05/14/03            23
    2060030313320                     8.8200       04/14/33            0
    0                                 9.1700       04/14/05        04/14/05
    Q82/U56                           8.6700       05/14/05        05/14/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8784629                           7.5000        290,000.00        100
                                      7.5000        289,568.19         ZZ
                                      7.0000          2,027.73         2
                                     13.5000          2,027.73        100
    WORCESTER       MA    01604      13.0000       05/15/03
    0435970322                        7.5000       06/15/03            23
    2090030420520                     7.0000       05/15/33            0
    0                                 7.3500       05/15/05        05/15/05
    Q82/U56                           6.8500       06/15/05        06/15/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784631                           7.7800        189,000.00        100
                                      7.7800        188,733.96         ZZ
                                      7.2800          1,357.94         1
                                     13.7800          1,357.94         95
    HAGERSTOWN      MD    21740      13.2800       05/07/03
    0435983895                        7.7800       06/12/03            23
    2220030412600                     7.2800       05/12/33            0
    0                                 7.6300       05/12/05        05/12/05
    Q82/U56                           7.1300       06/12/05        06/12/05
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784639                           8.1800        142,000.00        100
                                      8.1800        141,908.15         ZZ
                                      7.6800          1,059.82         1
                                     14.1800          1,059.82        100
    CHICAGO         IL    60638      13.6800       05/16/03
    0435973789                        8.1800       07/01/03            23
    2070030235160                     7.6800       06/01/33            0
    0                                 8.0300       06/01/05        06/01/05
    Q82/U56                           7.5300       07/01/05        07/01/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784645                           8.6700         63,000.00        100
                                      8.6700         62,925.35         ZZ
                                      8.1700            492.03         1
                                     14.6700            492.03        100
    HAMPTON         VA    23663      14.1700       04/28/03
    0435986658                        8.6700       06/02/03            23
    2010030416140                     8.1700       05/02/33            0
    0                                 8.5200       05/02/05        05/02/05
    Q82/U56                           8.0200       06/02/05        06/02/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784661                           8.9900         74,230.00        100
                                      8.9900         74,189.37         ZZ
                                      8.4900            596.74         1
                                     14.9900            596.74         80
    VASS            NC    28394      14.4900       05/27/03
    0435970009                        8.9900       07/01/03            00
    2010030422300                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784663                           9.0250        182,500.00        100
                                      9.0250        182,400.82         ZZ
                                      8.5250          1,471.73         1
                                     15.0250          1,471.73        100
    HYATTSVILLE     MD    20785      14.5250       05/29/03
    0435985262                        9.0250       07/01/03            23
    70303017                          8.5250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    L21/U56                           8.2500       07/01/05        07/01/05
      45                              9.0250          .0000           .0000
    A                                12.0250            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784669                           7.6500        234,500.00        100
                                      7.6500        234,161.16         ZZ
                                      7.1500          1,663.82         1
                                     13.6500          1,663.82         92
    DREXEL HILL     PA    19026      13.1500       04/25/03
    0436010417                        7.6500       06/05/03            23
    2350030407890                     7.1500       05/05/33            0
    0                                 7.5000       05/05/05        05/05/05
    Q82/U56                           7.0000       06/05/05        06/05/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784675                           8.8300         55,575.00        100
                                      8.8300         55,511.87         ZZ
                                      8.3300            440.39         1
                                     14.8300            440.39         95
    POCONO SUMMIT   PA    18346      14.3300       05/23/03
    0435975362                        8.8300       06/23/03            23
    2030030529090                     8.3300       05/23/33            0
    0                                 8.6800       05/23/05        05/23/05
    Q82/U56                           8.1800       06/23/05        06/23/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784679                           9.2000        247,900.00        100
                                      9.2000        247,639.26         ZZ
                                      8.7000          2,030.44         1
                                     15.2000          2,030.44        100
    WOODBURY        MN    55125      14.7000       04/30/03
    0435987250                        9.2000       06/01/03            23
    2280030440870                     8.7000       05/01/33            0
    0                                 9.0500       05/01/05        05/01/05
1

    Q82/U56                           8.5500       06/01/05        06/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784685                           9.0000        139,200.00        100
                                      9.0000        139,123.96         ZZ
                                      8.5000          1,120.04         1
                                     15.0000          1,120.04        100
    SACRAMENTO      CA    95828      14.5000       05/09/03
    0435969969                        9.0000       07/01/03            23
    2290030315440                     8.5000       06/01/33            0
    0                                 8.8500       06/01/05        06/01/05
    Q82/U56                           8.3500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784693                           9.4200        136,800.00        100
                                      9.4200        136,731.56         ZZ
                                      8.9200          1,142.32         1
                                     15.4200          1,142.32         95
    TINLEY PARK     IL    60477      14.9200       05/20/03
    0435972021                        9.4200       07/01/03            23
    2070030342930                     8.9200       06/01/33            0
    0                                 9.2700       06/01/05        06/01/05
    Q82/U56                           8.7700       07/01/05        07/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784695                           9.3700        148,675.00        100
                                      9.3700        148,362.78         ZZ
                                      8.8700          1,236.07         1
                                     15.3700          1,236.07         95
    GAS CITY        IN    46933      14.8700       03/17/03
1

    0435974316                        9.3700       04/17/03            23
    2050030325190                     8.8700       03/17/33            0
    0                                 9.2200       03/17/05        03/17/05
    Q82/U56                           8.7200       04/17/05        04/17/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784699                           8.8800        205,000.00        100
                                      8.8800        204,653.01         ZZ
                                      8.3800          1,631.81         1
                                     14.8800          1,631.81        100
    FORT WASHINGTO  MD    20744      14.3800       04/15/03
    0435977376                        8.8800       05/15/03            23
    2220030411480                     8.3800       04/15/33            0
    0                                 8.7300       04/15/05        04/15/05
    Q82/U56                           8.2300       05/15/05        05/15/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784701                           8.9900        235,000.00        100
                                      8.9900        234,741.76         ZZ
                                      8.4900          1,889.18         2
                                     14.9900          1,889.18        100
    BROCKTON        MA    02301      14.4900       05/05/03
    0435977913                        8.9900       06/01/03            23
    30200404                          8.4900       05/01/33            0
    0                                 8.9900       05/01/05        05/01/05
    L21/U56                           8.4900       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784703                           8.7500         80,750.00        100
                                      8.7500         80,703.53         ZZ
1

                                      8.2500            635.27         1
                                     14.7500            635.27         95
    NEW HAVEN       CT    06519      14.2500       05/08/03
    0435977889                        8.7500       07/01/03            23
    70302953                          8.2500       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    L21/U56                           7.8750       07/01/06        07/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784737                           7.9900        198,000.00        100
                                      7.9900        197,866.87         ZZ
                                      7.4900          1,451.48         1
                                     13.9900          1,451.48         90
    POMPANO BEACH   FL    33060      13.4900       05/08/03
    0435978044                        7.9900       07/01/03            23
    30200405                          7.4900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    L21/U56                           7.4900       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784763                           8.4900        146,500.00        100
                                      8.4900        146,411.07         ZZ
                                      7.9900          1,125.42         1
                                     14.4900          1,125.42        100
    GANSEVOORT      NY    12831      13.9900       05/08/03
    0435985205                        8.4900       07/01/03            23
    70302921                          7.9900       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    L21/U56                           7.7500       07/01/05        07/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8785831                           8.2500        181,000.00        100
                                      8.2500        180,884.58         ZZ
                                      7.7500          1,359.80         2
                                     14.2500          1,359.80        100
    NEW HAVEN       CT    06511      13.7500       05/30/03
    0435987771                        8.2500       07/01/03            23
    70303021                          7.7500       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    L21/U56                           8.5000       07/01/06        07/01/06
      45                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786321                           8.6250        203,000.00        100
                                      8.6250        202,880.14         ZZ
                                      8.1250          1,578.92         1
                                     14.6250          1,578.92        100
    WOODBRIDGE      VA    22192      14.1250       05/30/03
    0435977640                        8.6250       07/01/03            23
    70302962                          8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    L21/U56                           8.0000       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8786443                           9.3750        138,700.00        100
                                      9.3750        138,629.95         ZZ
                                      8.8750          1,153.64         2
                                     15.3750          1,153.64         95
    NEW HAVEN       CT    06513      14.8750       05/13/03
    0435987813                        9.3750       07/01/03            23
    70302968                          8.8750       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    L21/U56                           8.6250       07/01/06        07/01/06
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786499                           7.1250        318,000.00        100
                                      7.1250        317,489.91         ZZ
                                      6.6250          2,142.42         1
                                     13.1250          2,142.42        100
    FAIRFAX         VA    22033      12.6250       05/02/03
    0435979802                        7.1250       06/01/03            23
    30200403                          6.6250       05/01/33            0
    0                                 7.1250       05/01/06        05/01/06
    L21/U56                           6.6250       06/01/06        06/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786627                           8.9900         36,000.00        100
                                      8.9900         36,000.00         ZZ
                                      8.4900            289.41         1
                                     15.9900            289.41         90
    PANAMA CITY     FL    32401      15.4900       06/06/03
    0436018261                        8.9900       08/01/03            23
    20F75155                          8.4900       07/01/33            0
    0                                 9.5900       07/01/05        07/01/05
    Q67/U57                           9.0900       08/01/05        08/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787291                           8.2500        332,500.00        100
                                      8.2500        332,074.48         ZZ
                                      7.8750          2,497.97         2
                                     14.2500          2,497.97         95
    BROCKTON        MA    02301      13.8750       05/05/03
    0435977210                         .0000       06/01/03            23
    1655430                            .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    196/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787481                           7.1250        155,700.00        100
                                      7.1250        155,575.49         ZZ
                                      6.7500          1,048.98         3
                                     13.1250          1,048.98         90
    BRIDGEPORT      CT    06605      12.7500       05/30/03
    0435976907                         .0000       07/01/03            23
    1681124                            .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    196/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8787493                           7.5000        188,000.00        100
                                      7.5000        187,720.07         ZZ
                                      7.1250          1,314.53         1
                                     13.5000          1,314.53         80
    INDIANAPOLIS    IN    46250      13.1250       04/30/03
    0435976279                         .0000       06/01/03            00
    1663878                            .0000       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
    196/U57                           6.7500       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787511                           8.8750         55,000.00        100
                                      8.8750         55,000.00         ZZ
                                      8.3750            437.60         1
                                     14.8750            437.60        100
    MONTGOMERY      AL    36116      14.3750       06/11/03
    0416964575                        5.3750       08/01/03            23
    0416964575                        4.8750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
1

    E22/U57                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787521                           8.7500        122,000.00        100
                                      8.7500        122,000.00         ZZ
                                      8.2500            959.77         1
                                     14.7500            959.77        100
    OMAHA           NE    68108      14.2500       06/11/03
    0416987709                        8.7500       08/01/03            23
    0416987709                        8.2500       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787591                           8.1250         76,000.00        100
                                      8.1250         76,000.00         ZZ
                                      7.7500            564.30         1
                                     14.1250            564.30         95
    WEST PALM BEAC  FL    33417      13.7500       06/11/03
    0417040508                         .0000       08/01/03            23
    0417040508                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8787633                           8.2500        149,400.00        100
                                      8.2500        149,400.00         ZZ
                                      7.8750          1,122.39         1
                                     14.2500          1,122.39         90
    WARREN          MI    48092      13.8750       06/06/03
1

    0417078300                         .0000       08/01/03            23
    0417078300                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787653                           6.8750        207,000.00        100
                                      6.8750        206,826.10         ZZ
                                      6.5000          1,359.84         1
                                     12.8750          1,359.84         90
    OREM            UT    84057      12.5000       05/29/03
    0417109683                         .0000       07/01/03            23
    0417109683                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/U57                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787655                           7.0000         71,357.00        100
                                      7.0000         71,357.00         ZZ
                                      6.5000            474.74         1
                                     13.0000            474.74         85
    KANSAS CITY     MO    64155      12.5000       06/11/03
    0417119930                         .0000       08/01/03            23
    0417119930                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8787699                           8.6250         58,500.00        100
                                      8.6250         58,500.00         ZZ
1

                                      8.1250            455.01         1
                                     14.6250            455.01         90
    HENDERSONVILLE  NC    28792      14.1250       06/11/03
    0417169489                         .0000       08/01/03            23
    0417169489                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787725                           7.3750        139,500.00        100
                                      7.3750        139,500.00         ZZ
                                      7.0000            963.49         1
                                     13.3750            963.49         90
    ORLANDO         FL    32817      13.0000       06/06/03
    0417186640                         .0000       08/01/03            23
    0417186640                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787733                           8.7500         78,750.00        100
                                      8.7500         78,704.69         ZZ
                                      8.2500            619.53         1
                                     14.7500            619.53         95
    ANDERSON        IN    46012      14.2500       05/05/03
    0436022719                         .0000       07/01/03            23
    1625372                            .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    196/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787737                           4.2500         85,000.00        100
                                      4.2500         85,000.00         ZZ
                                      4.0000            418.15         1
                                      9.2500            418.15         71
    MISHAWAKA       IN    46544       9.0000       06/06/03
    0417195880                         .0000       08/01/03            00
    0417195880                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787753                           8.1250         97,850.00        100
                                      8.1250         97,850.00         ZZ
                                      7.7500            726.53         1
                                     14.1250            726.53         95
    SOUTH BEND      IN    46635      13.7500       06/11/03
    0417200466                         .0000       08/01/03            23
    0417200466                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787763                           8.1250        129,400.00        100
                                      8.1250        129,400.00         ZZ
                                      7.7500            960.79         1
                                     14.1250            960.79        100
    WICHITA         KS    67207      13.7500       06/11/03
    0417208519                         .0000       08/01/03            23
    0417208519                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787833                           8.2500         75,000.00        100
                                      8.2500         75,000.00         ZZ
                                      7.7500            563.45         1
                                     14.2500            563.45         89
    SHEPHERDSVILLE  KY    40165      13.7500       06/06/03
    0417260874                         .0000       08/01/03            23
    0417260874                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787863                           9.3750        246,695.00        100
                                      9.3750        246,570.42         ZZ
                                      8.8750          2,051.88         1
                                     15.3750          2,051.88        100
    EULESS          TX    76039      14.8750       05/15/03
    0435995816                        9.8750       07/01/03            23
    W0305056                          9.3750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    W77/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787875                           9.0000        115,500.00        100
                                      9.0000        115,500.00         ZZ
                                      8.6250            929.34         1
                                     15.0000            929.34        100
    SPRING HILL     FL    34609      14.6250       06/11/03
    0417294378                         .0000       08/01/03            23
    0417294378                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787883                           7.7500        135,850.00        100
                                      7.7500        135,850.00         ZZ
                                      7.2500            973.25         1
                                     13.7500            973.25         95
    DAVISON         MI    48423      13.2500       06/06/03
    0417297280                         .0000       08/01/03            23
    0417297280                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787899                           7.3750        216,000.00        100
                                      7.3750        216,000.00         ZZ
                                      7.0000          1,491.86         1
                                     13.3750          1,491.86         90
    FAIR LAWN       NJ    07410      13.0000       06/11/03
    0417373198                         .0000       08/01/03            23
    0417373198                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8787907                           7.3750        175,500.00        100
                                      7.3750        175,500.00         ZZ
                                      7.0000          1,212.13         1
                                     13.3750          1,212.13         90
    TWAIN HARTE     CA    95383      13.0000       06/03/03
    0417392917                         .0000       08/01/03            23
    0417392917                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
1

    E22/U57                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787919                           7.8750        226,800.00        100
                                      7.8750        226,800.00         ZZ
                                      7.3750          1,644.46         1
                                     13.8750          1,644.46         90
    WOODBRIDGE      VA    22192      13.3750       06/06/03
    0417436524                         .0000       08/01/03            23
    0417436524                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8787921                           7.0000        157,500.00        100
                                      7.0000        157,500.00         ZZ
                                      6.6250          1,047.85         1
                                     13.0000          1,047.85         90
    HUDSONVILLE     MI    49426      12.6250       06/11/03
    0417446127                         .0000       08/01/03            23
    0417446127                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787923                           7.8750        209,000.00        100
                                      7.8750        209,000.00         ZZ
                                      7.3750          1,515.40         1
                                     13.8750          1,515.40         95
    MISSOURI CITY   TX    77459      13.3750       06/11/03
1

    0417453834                         .0000       08/01/03            23
    0417453834                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787955                           9.3750        108,000.00        100
                                      9.3750        108,000.00         ZZ
                                      8.8750            898.29         1
                                     15.3750            898.29        100
    FLORISSANT      MO    63033      14.8750       06/11/03
    0417328291                         .0000       08/01/03            23
    0417328291                         .0000       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    E22/U57                           9.3750       08/01/06        08/01/06
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787957                           8.7500        171,000.00        100
                                      8.7500        171,000.00         ZZ
                                      8.2500          1,345.26         1
                                     14.7500          1,345.26         95
    DALLAS          GA    30157      14.2500       06/06/03
    0417329802                         .0000       08/01/03            23
    0417329802                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788005                           9.1250         92,000.00        100
                                      9.1250         92,000.00         ZZ
1

                                      8.6250            748.54         1
                                     15.1250            748.54        100
    GREENVILLE      IL    62246      14.6250       06/11/03
    0416897080                         .0000       08/01/03            23
    0416897080                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788725                           8.2500        135,850.00        100
                                      8.2500        135,763.37         ZZ
                                      7.7500          1,020.60         1
                                     14.2500          1,020.60         95
    KAYSVILLE       UT    84037      13.7500       05/28/03
    0435956925                        8.2500       07/01/03            23
    W0305127                          7.7500       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    W77/U57                           8.2500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788749                           9.2500        123,950.00        100
                                      9.2500        123,885.74         ZZ
                                      8.7500          1,019.71         1
                                     15.2500          1,019.71         95
    COCOA           FL    32927      14.7500       05/09/03
    0435986708                        9.2500       07/01/03            23
    0041134515                        8.7500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8788821                           9.2500        108,000.00        100
                                      9.2500        107,944.01         ZZ
                                      8.7500            888.49         1
                                     15.2500            888.49        100
    HOUSTON         TX    77086      14.7500       05/28/03
    0435996459                        9.7500       07/01/03            23
    W0305069                          9.2500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    W77/U57                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788835                           9.2500         40,090.00        100
                                      9.2500         40,069.22         ZZ
                                      8.7500            329.81         1
                                     15.2500            329.81         95
    ODESSA          TX    79762      14.7500       05/06/03
    0435956024                        9.2500       07/01/03            23
    W0304071                          8.7500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    W77/U57                           9.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788893                           9.3750        129,900.00        100
                                      9.3750        129,834.40         ZZ
                                      8.8750          1,080.44         1
                                     15.3750          1,080.44        100
    DALLAS          TX    75211      14.8750       05/30/03
    0435972377                        9.3750       07/01/03            23
    W0305092                          8.8750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    W77/U57                           9.3750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788913                           8.8750         95,500.00        100
                                      8.8750         95,446.46         ZZ
                                      8.3750            759.84         1
                                     14.8750            759.84        100
    LEWISVILLE      TX    75057      14.3750       05/30/03
    0435967534                        8.8750       07/01/03            23
    W0305104                          8.3750       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    W77/U57                           8.8750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789117                           8.9900        123,500.00        100
                                      8.9900        123,432.40         ZZ
                                      8.4900            992.82         1
                                     14.9900            992.82         95
    FAIRBURN        GA    30213      14.4900       05/06/03
    0435974795                        8.9900       07/01/03            23
    0041158119                        8.4900       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789147                           8.8750         60,000.00        100
                                      8.8750         59,932.47         ZZ
                                      8.3750            477.39         1
                                     14.8750            477.39        100
    HUEYTOWN        AL    35023      14.3750       04/30/03
    0435973474                        8.8750       06/01/03            23
    0041127616                        8.3750       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789159                           8.9500        113,950.00        100
                                      8.9500        113,887.11         ZZ
                                      8.4500            912.77         1
                                     14.9500            912.77        100
    RICHMOND        VA    23234      14.4500       05/21/03
    0435987128                         .0000       07/01/03            23
    2003050233                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789299                           9.4500         71,500.00        100
                                      9.4500         71,464.46         ZZ
                                      8.9500            598.60         1
                                     15.4500            598.60        100
    GREENEVILLE     SC    29611      14.9500       05/28/03
    0435987243                         .0000       07/01/03            23
    2003050260                         .0000       06/01/33            0
    0                                 8.9500       06/01/05        06/01/05
    T06/U56                           8.4500       07/01/05        07/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789311                           8.5000        136,000.00        100
                                      8.5000        135,917.61         ZZ
                                      8.0000          1,045.72         1
                                     14.5000          1,045.72        100
    DAWSONVILLE     GA    30534      14.0000       05/19/03
    0435997655                        8.5000       07/01/03            23
    0041146422                        8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789353                           8.9900         58,900.00        100
                                      8.9900         58,803.56         ZZ
                                      8.4900            473.50         1
                                     14.9900            473.50         95
    POMPANO BEACH   FL    33060      14.4900       03/21/03
    0435986013                        8.9900       05/01/03            23
    0040972998                        8.4900       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8789373                           7.3750        141,000.00        100
                                      7.3750        140,892.71         ZZ
                                      7.0000            973.85         1
                                     13.3750            973.85        100
    SMYRNA          TN    37167      13.0000       05/30/03
    0436017792                        8.1250       07/01/03            23
    329833                            7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/U56                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789377                           8.0000        108,900.00        100
                                      8.0000        108,826.93         ZZ
                                      7.6250            799.07         1
                                     14.0000            799.07         90
    RIVERDALE       GA    30274      13.6250       05/22/03
1

    0436015721                        8.2500       07/01/03            23
    329883                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789379                           7.3750         57,950.00        100
                                      7.3750         57,905.90         ZZ
                                      7.0000            400.25         1
                                     13.3750            400.25         95
    NORFOLK         VA    23508      13.0000       05/30/03
    0436020671                        7.7500       07/01/03            23
    334775                            7.3750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    G33/U56                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789381                           8.2500        119,700.00        100
                                      8.2500        119,623.67         ZZ
                                      7.8750            899.27         1
                                     14.2500            899.27         95
    LAWRENCEVILLE   GA    30045      13.8750       05/19/03
    0436020341                        8.2500       07/01/03            23
    339273                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789383                           6.7500         99,000.00        100
                                      6.7500         99,000.00         ZZ
1

                                      6.3750            642.11         1
                                     12.7500            642.11         90
    ATLANTA         GA    30311      12.3750       06/09/03
    0436017750                        7.5000       08/01/03            23
    339613                            7.1250       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    G33/U56                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789385                           8.3750        109,250.00        100
                                      8.3750        109,182.09         ZZ
                                      8.0000            830.38         1
                                     14.3750            830.38         95
    TEMPLE          GA    30179      14.0000       05/16/03
    0436022180                        8.5000       07/01/03            23
    339883                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789387                           9.0000        107,000.00        100
                                      9.0000        106,941.55         ZZ
                                      8.5000            860.95         1
                                     15.0000            860.95        100
    POST FALLS      ID    83854      14.5000       05/15/03
    0436021976                        9.7500       07/01/03            23
    339972                            9.2500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    G33/U56                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789389                           8.2500        310,000.00        100
                                      8.2500        309,802.32         ZZ
                                      7.8750          2,328.93         1
                                     14.2500          2,328.93        100
    DULUTH          GA    30097      13.8750       05/23/03
    0436019293                        8.8750       07/01/03            23
    339996                            8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789393                           9.2500        172,433.00        100
                                      9.2500        172,152.76         ZZ
                                      8.7500          1,418.56         1
                                     15.2500          1,418.56         95
    JACKSONVILLE    FL    32246      14.7500       05/01/03
    0436021224                        9.5000       06/01/03            23
    349135                            9.0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    G33/U56                           9.0000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789395                           7.3750         61,275.00        100
                                      7.3750         61,228.38         ZZ
                                      7.0000            423.21         1
                                     13.3750            423.21         95
    PETERSBURG      VA    23803      13.0000       05/19/03
    0436020010                        8.0000       07/01/03            23
    349149                            7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/U56                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789399                           8.5000        169,100.00        100
                                      8.5000        168,997.55         ZZ
                                      8.0000          1,300.23         1
                                     14.5000          1,300.23         95
    VIRGINIA BEACH  VA    23452      14.0000       05/30/03
    0436022255                        8.6250       07/01/03            23
    349458                            8.1250       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    G33/U56                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789411                           8.6250        268,000.00        100
                                      8.6250        267,841.77         ZZ
                                      8.2500          2,084.48         1
                                     14.6250          2,084.48        100
    WOODBRIDGE      VA    22192      14.2500       05/30/03
    0436018287                        9.1250       07/01/03            23
    349477                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8789417                           7.5000        152,000.00        100
                                      7.5000        151,887.19         ZZ
                                      7.1250          1,062.81         1
                                     13.5000          1,062.81        100
    JACKSONVILLE    FL    32218      13.1250       05/13/03
    0436020226                        8.2500       07/01/03            23
    349524                            7.8750       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    G33/U56                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789421                           8.0000        134,100.00        100
                                      8.0000        134,010.02         ZZ
                                      7.6250            983.98         1
                                     14.0000            983.98         90
    CHESAPEAKE      VA    23320      13.6250       05/30/03
    0436019020                        8.2500       07/01/03            23
    349589                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789427                           8.6250         70,900.00        100
                                      8.6250         70,858.14         ZZ
                                      8.2500            551.45         1
                                     14.6250            551.45        100
    RICHMOND        VA    23234      14.2500       06/02/03
    0436018105                        9.0000       07/01/03            23
    349767                            8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    G33/U56                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8789439                           8.6250        171,093.00        100
                                      8.6250        170,991.99         ZZ
                                      8.1250          1,330.74         1
                                     14.6250          1,330.74        100
    SYRACUSE        UT    84075      14.1250       05/20/03
    0436018964                        9.5000       07/01/03            23
    359456                            9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
1

    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789443                           8.8750        171,300.00        100
                                      8.8750        170,556.23         ZZ
                                      8.5000          1,362.94         1
                                     14.8750          1,362.94        100
    OLATHE          KS    66062      14.5000       04/30/03
    0436016695                        9.1250       06/01/03            23
    359502                            8.7500       05/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789445                           7.6250        202,000.00        100
                                      7.6250        201,853.80         ZZ
                                      7.2500          1,429.74         1
                                     13.6250          1,429.74        100
    OLATHE          KS    66062      13.2500       05/23/03
    0436021992                        8.0000       07/01/03            23
    359677                            7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/U56                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789453                           8.7500        144,500.00        100
                                      8.7500        144,416.87         ZZ
                                      8.3750          1,136.78         1
                                     14.7500          1,136.78        100
    SAN ANTONIO     TX    78232      14.3750       05/23/03
1

    0436017099                        9.1250       07/01/03            23
    359792                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789457                           8.9900        114,000.00        100
                                      8.9900        113,937.60         ZZ
                                      8.7400            916.45         1
                                     14.9900            916.45         95
    FAIRBURN        GA    30213      14.7400       05/06/03
    0436023204                         .0000       07/01/03            23
    41121625                           .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.3750       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789461                           8.2500        120,000.00        100
                                      8.2500        119,923.48         ZZ
                                      7.8750            901.52         1
                                     14.2500            901.52        100
    NORTH LAS VEGA  NV    89032      13.8750       05/28/03
    0436016729                        8.5000       07/01/03            23
    359906                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789465                           8.0000         92,000.00        100
                                      8.0000         91,938.27         ZZ
1

                                      7.6250            675.06         1
                                     14.0000            675.06        100
    DETROIT         MI    48219      13.6250       05/30/03
    0436018881                        8.2500       07/01/03            23
    362053                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789467                           8.1250        118,655.00        100
                                      8.1250        118,577.38         ZZ
                                      7.7500            881.01         1
                                     14.1250            881.01         95
    GLENDALE        AZ    85301      13.7500       06/02/03
    0436019236                        8.5000       07/01/03            23
    362474                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789503                           8.6250         67,000.00        100
                                      8.6250         66,960.44         ZZ
                                      8.1250            521.12         1
                                     14.6250            521.12        100
    HUNTSVILLE      AL    35810      14.1250       05/09/03
    0435977418                        8.6250       07/01/03            23
    0041159082                        8.1250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W78/U57                           7.6250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789515                           7.3750        119,000.00        100
                                      7.3750        118,818.35         ZZ
                                      7.1250            821.90         1
                                     13.3750            821.90        100
    ATLANTA         GA    30331      13.1250       04/28/03
    0436023261                        7.3750       06/01/03            23
    0041116630                        7.1250       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    W78/U57                           6.2500       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789539                           9.3750         81,900.00        100
                                      9.3750         81,858.64         ZZ
                                      8.8750            681.20         1
                                     15.3750            681.20        100
    HOUSTON         TX    77048      14.8750       05/07/03
    0435968797                        9.8750       07/01/03            23
    0304079                           9.3750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    W77/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789579                           8.8750        284,000.00        100
                                      8.8750        283,680.40         ZZ
                                      8.3750          2,259.63         1
                                     14.8750          2,259.63        100
    CONYERS         GA    30094      14.3750       04/29/03
    0435976808                        8.8750       06/01/03            23
    0041098211                        8.3750       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    W78/U57                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789659                           8.7500        130,500.00        100
                                      8.7500        130,424.91         ZZ
                                      8.2500          1,026.65         1
                                     15.7500          1,026.65         90
    SAN ANTONIO     TX    78251      15.2500       05/29/03
    0435970074                        8.7500       07/01/03            23
    20030189                          8.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/U56                           7.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789691                           8.7500         94,500.00        100
                                      8.7500         94,445.62         ZZ
                                      8.2500            743.44         1
                                     15.7500            743.44         90
    SAN ANTONIO     TX    78250      15.2500       05/16/03
    0435975826                        8.7500       07/01/03            23
    20030181                          8.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/U56                           7.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789693                           8.5000         82,175.00        100
                                      8.5000         82,125.21         ZZ
                                      8.0000            631.86         1
                                     15.5000            631.86         95
    LAREDO          TX    78041      15.0000       05/06/03
    0435989108                        8.5000       07/01/03            23
    20030174                          8.0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/U56                           7.2500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789717                           8.3750        232,700.00        100
                                      8.3750        232,409.71         ZZ
                                      7.8750          1,768.69         1
                                     14.3750          1,768.69         97
    POWDER SPRINGS  GA    30127      13.8750       05/01/03
    0435974217                         .0000       06/01/03            23
    0041098994                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789749                           8.5000        143,050.00        100
                                      8.5000        142,876.07         ZZ
                                      8.2500          1,099.93         1
                                     14.5000          1,099.93         95
    LITHONIA        GA    30058      14.2500       04/30/03
    0436023220                         .0000       06/01/03            23
    41135996                           .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789751                           8.3750        156,200.00        100
                                      8.3750        156,005.16         ZZ
                                      7.8750          1,187.23         1
                                     14.3750          1,187.23        100
    JONESBORO       GA    30236      13.8750       04/01/03
    0435973987                         .0000       06/01/03            23
    0041003510                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    W78/U57                           7.7500       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789755                           8.8750         99,900.00        100
                                      8.8750         99,843.99         ZZ
                                      8.3750            794.85         1
                                     14.8750            794.85        100
    FORT WORTH      TX    76123      14.3750       05/28/03
    0435979638                        9.3750       07/01/03            23
    0305094                           8.8750       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    W77/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789761                           9.2500         58,000.00        100
                                      9.2500         57,969.93         ZZ
                                      8.7500            477.15         1
                                     15.2500            477.15        100
    JOPLIN          MO    64804      14.7500       05/16/03
    0435969993                        9.2500       07/01/03            23
    41179813                          8.7500       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    W78/U57                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789831                           9.1250         99,500.00        100
                                      9.1250         99,447.05         ZZ
                                      8.7500            809.56         1
                                     15.1250            809.56        100
    MESA            AZ    85208      14.7500       05/19/03
1

    0436019954                        9.2500       07/01/03            23
    362253                            8.8750       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    G33/U56                           8.8750       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789835                           9.0000         99,500.00        100
                                      9.0000         99,500.00         ZZ
                                      8.5000            800.60         1
                                     15.0000            800.60        100
    CINCINNATI      OH    45236      14.5000       06/02/03
    0436020309                        9.2500       08/01/03            23
    362378                            8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    G33/U56                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789843                           8.2500         71,000.00        100
                                      8.2500         70,954.73         ZZ
                                      7.8750            533.40         1
                                     14.2500            533.40        100
    HILLSBORO       OH    45133      13.8750       06/02/03
    0436021828                        9.0000       07/01/03            23
    362434                            8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    G33/U56                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789847                           7.6250        230,000.00        100
                                      7.6250        229,833.53         ZZ
1

                                      7.2500          1,627.93         1
                                     13.6250          1,627.93         90
    BLOOMFIELD HIL  MI    48304      13.2500       05/23/03
    0436018725                        8.0000       07/01/03            23
    362497                            7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    G33/U56                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8789851                           8.2500         66,500.00        100
                                      8.2500         66,457.60         ZZ
                                      7.8750            499.59         1
                                     14.2500            499.59         95
    WATERVLIET      MI    49098      13.8750       05/23/03
    0436017339                        8.5000       07/01/03            23
    362509                            8.1250       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    G33/U56                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789855                           8.0000        245,304.00        100
                                      8.0000        245,139.41         ZZ
                                      7.6250          1,799.95         1
                                     14.0000          1,799.95         95
    GARLAND         TX    75043      13.6250       05/28/03
    0436035893                        8.1250       07/01/03            23
    362535                            7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/U56                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789859                           7.3750        160,550.00        100
                                      7.3750        160,427.83         ZZ
                                      6.8750          1,108.88         1
                                     13.3750          1,108.88         95
    TYLER           TX    75701      12.8750       05/30/03
    0436021679                        7.8750       07/01/03            23
    367522                            7.3750       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    G33/U56                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789863                           8.7500         69,000.00        100
                                      8.7500         68,960.31         ZZ
                                      8.3750            542.82         1
                                     14.7500            542.82        100
    OKLAHOMA CITY   OK    73114      14.3750       05/23/03
    0436020119                        9.0000       07/01/03            23
    367676                            8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    G33/U56                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789867                           8.0000        109,000.00        100
                                      8.0000        108,926.87         ZZ
                                      7.6250            799.80         1
                                     14.0000            799.80        100
    FORT WORTH      TX    76123      13.6250       05/23/03
    0436036057                        8.7500       07/01/03            23
    372795                            8.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789875                           9.0000         95,000.00        100
                                      9.0000         94,948.11         ZZ
                                      8.5000            764.39         1
                                     15.0000            764.39        100
    SHEFFIELD LAKE  OH    44054      14.5000       05/30/03
    0436017651                        9.2500       07/01/03            23
    367977                            8.7500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789879                           7.5000        111,000.00        100
                                      7.5000        110,917.62         ZZ
                                      7.1250            776.13         1
                                     13.5000            776.13        100
    PARK FOREST     IL    60466      13.1250       05/23/03
    0436017313                        8.3750       07/01/03            23
    373049                            8.0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    G33/U56                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789881                           8.8750        129,900.00        100
                                      8.8750        129,827.18         ZZ
                                      8.5000          1,033.54         1
                                     14.8750          1,033.54        100
    CROWN POINT     IN    46307      14.5000       05/23/03
    0436018519                        9.1250       07/01/03            23
    373275                            8.7500       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    G33/U56                           8.7500       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789895                           8.1250         61,750.00        100
                                      8.1250         61,709.61         ZZ
                                      7.7500            458.49         1
                                     14.1250            458.49         95
    CALUMET PARK    IL    60827      13.7500       05/29/03
    0436017560                        8.3750       07/01/03            23
    373350                            8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/U56                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789903                           8.0000        142,405.00        100
                                      8.0000        142,309.45         ZZ
                                      7.6250          1,044.92         1
                                     14.0000          1,044.92         95
    FRISCO          TX    75035      13.6250       05/23/03
    0436032346                        8.3750       07/01/03            23
    373371                            8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/U56                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789927                           8.5000        156,750.00        100
                                      8.5000        156,559.41         ZZ
                                      8.1250          1,205.27         1
                                     14.5000          1,205.27         95
    TROPHY CLUB     TX    76262      14.1250       04/29/03
    0436020804                        8.6250       06/01/03            23
    373489                            8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
1

    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789929                           8.1250        211,375.00        100
                                      8.1250        211,236.73         ZZ
                                      7.7500          1,569.45         1
                                     14.1250          1,569.45         95
    FLORISSANT      MO    63031      13.7500       05/23/03
    0436017214                        8.5000       07/01/03            23
    373519                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789943                           8.1250        179,550.00        100
                                      8.1250        179,432.55         ZZ
                                      7.7500          1,333.15         1
                                     14.1250          1,333.15         95
    PLANO           TX    75074      13.7500       05/09/03
    0436020473                        8.2500       07/01/03            23
    377165                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789947                           8.6250        139,000.00        100
                                      8.6250        138,917.93         ZZ
                                      8.1250          1,081.13         1
                                     14.6250          1,081.13        100
    MARYSVILLE      WA    98270      14.1250       05/30/03
1

    0436015846                        9.5000       07/01/03            23
    377339                            9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789949                           7.8750        117,500.00        100
                                      7.8750        117,337.73         ZZ
                                      7.6250            851.96         2
                                     13.8750            851.96         95
    FORT LAUDERDAL  FL    33311      13.6250       05/01/03
    0435985932                        7.8750       06/01/03            23
    0041129753                        7.6250       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    W78/U57                           6.6250       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790013                           8.8750        230,000.00        100
                                      8.8750        229,687.81         ZZ
                                      8.3750          1,829.98         1
                                     14.8750          1,829.98        100
    OLYMPIA         WA    98512      14.3750       05/02/03
    0436018030                        9.5000       06/01/03            23
    377501                            9.0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    G33/U56                           9.0000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790043                           8.2500        152,500.00        100
                                      8.2500        152,402.75         ZZ
1

                                      7.7500          1,145.69         1
                                     14.2500          1,145.69         90
    MURRYSVILLE     PA    15668      13.7500       05/28/03
    0436030308                        8.2500       07/02/03            23
    30070469                          7.7500       06/02/33            0
    0                                 8.7500       06/02/06        06/02/06
    T91/U57                           8.2500       07/02/06        07/02/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790045                           8.1250        149,625.00        100
                                      8.1250        149,527.13         ZZ
                                      7.7500          1,110.96         1
                                     14.1250          1,110.96         95
    MESQUITE        TX    75181      13.7500       05/29/03
    0436022289                        8.3750       07/01/03            23
    377732                            8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/U56                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790055                           8.7500        242,412.00        100
                                      8.7500        242,272.53         ZZ
                                      8.2500          1,907.06         1
                                     14.7500          1,907.06        100
    GRAPEVINE       TX    76051      14.2500       05/15/03
    0435967377                        8.7500       07/01/03            23
    0305035                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    W77/U57                           8.7500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790065                           8.7500        154,900.00        100
                                      8.7500        154,810.88         ZZ
                                      8.3750          1,218.60         1
                                     14.7500          1,218.60        100
    CHARLOTTE       NC    28269      14.3750       05/27/03
    0436021919                        9.0000       07/01/03            23
    381823                            8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    G33/U56                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790075                           7.7500        213,650.00        100
                                      7.7500        213,499.21         ZZ
                                      7.3750          1,530.61         1
                                     13.7500          1,530.61         95
    MOUNT JULIET    TN    37122      13.3750       05/29/03
    0436016349                        8.3750       07/01/03            23
    381931                            8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/U56                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790091                           8.2500        218,025.00        100
                                      8.2500        217,885.97         ZZ
                                      7.7500          1,637.95         1
                                     14.2500          1,637.95         95
    BELLINGHAM      WA    98226      13.7500       05/30/03
    0436015895                        8.8750       07/01/03            23
    387044                            8.3750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790103                           7.6250        122,575.00        100
                                      7.6250        122,486.28         ZZ
                                      7.1250            867.58         1
                                     13.6250            867.58         85
    CLEARLAKE       CA    95422      13.1250       05/23/03
    0435983846                        7.6250       07/01/03            23
    40099631                          7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    T91/U57                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8790155                           8.6250        108,400.00        100
                                      8.6250        108,336.01         ZZ
                                      8.2500            843.12         1
                                     14.6250            843.12         94
    KEWAUNEE        WI    54216      14.2500       05/15/03
    0436017586                        8.8750       07/01/03            23
    390646                            8.5000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790161                           9.2500         83,000.00        100
                                      9.2500         82,956.97         ZZ
                                      8.7500            682.82         1
                                     15.2500            682.82        100
    GREENTOWN       IN    46936      14.7500       06/04/03
    0436018477                        9.5000       07/01/03            23
    390774                            9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790169                           7.8750         60,300.00        100
                                      7.8750         60,258.50         ZZ
                                      7.3750            437.22         1
                                     13.8750            437.22         90
    FORT WAYNE      IN    46808      13.3750       05/19/03
    0436015879                        8.3750       07/01/03            23
    390844                            7.8750       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790177                           8.3750         88,000.00        100
                                      8.3750         87,945.31         ZZ
                                      8.0000            668.86         1
                                     14.3750            668.86        100
    WARSAW          IN    46580      14.0000       05/19/03
    0436017461                        8.7500       07/01/03            23
    390855                            8.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790181                           8.7500         85,000.00        100
                                      8.7500         84,951.09         ZZ
                                      8.3750            668.70         1
                                     14.7500            668.70        100
    BAYTOWN         TX    77521      14.3750       06/02/03
    0436018022                        9.0000       07/01/03            23
    390866                            8.6250       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
1

    G33/U56                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790185                           9.0000         64,900.00        100
                                      9.0000         64,864.55         ZZ
                                      8.6250            522.20         1
                                     15.0000            522.20        100
    BEAUMONT        TX    77707      14.6250       05/21/03
    0436017875                        9.2500       07/01/03            23
    390930                            8.8750       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    G33/U56                           8.8750       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790187                           7.6250        153,000.00        100
                                      7.6250        152,889.27         ZZ
                                      7.2500          1,082.92         1
                                     13.6250          1,082.92         90
    MARIETTA        GA    30008      13.2500       05/21/03
    0436017545                        8.2500       07/01/03            23
    395049                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790199                           7.5000        162,000.00        100
                                      7.5000        161,879.77         ZZ
                                      7.1250          1,132.73         1
                                     13.5000          1,132.73         90
    LAS VEGAS       NV    89122      13.1250       05/20/03
1

    0436018428                        8.2500       07/01/03            23
    395206                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790207                           6.8750        131,400.00        100
                                      6.8750        131,289.61         ZZ
                                      6.5000            863.20         1
                                     12.8750            863.20         90
    LAWRENCEVILLE   GA    30044      12.5000       05/30/03
    0436017156                        7.8750       07/01/03            23
    396713                            7.5000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    G33/U56                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790209                           8.1250        169,900.00        100
                                      8.1250        169,788.86         ZZ
                                      7.7500          1,261.50         1
                                     14.1250          1,261.50        100
    CALERA          AL    35040      13.7500       05/23/03
    0436015713                        8.5000       07/01/03            23
    396720                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790213                           7.3750        160,700.00        100
                                      7.3750        160,577.73         ZZ
1

                                      7.0000          1,109.91         1
                                     13.3750          1,109.91        100
    MCDONOUGH       GA    30253      13.0000       05/30/03
    0436021182                        8.0000       07/01/03            23
    396728                            7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/U56                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790217                           8.0000        115,200.00        100
                                      8.0000        115,122.70         ZZ
                                      7.6250            845.30         1
                                     14.0000            845.30         90
    ACWORTH         GA    30101      13.6250       05/23/03
    0436020150                        8.2500       07/01/03            23
    396775                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790225                           8.6250        140,350.00        100
                                      8.6250        140,267.14         ZZ
                                      8.1250          1,091.63         1
                                     14.6250          1,091.63        100
    NEWNAN          GA    30263      14.1250       05/21/03
    0436017701                        8.8750       07/01/03            23
    396796                            8.3750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790233                           8.2500        175,000.00        100
                                      8.2500        175,000.00         ZZ
                                      7.8750          1,314.72         1
                                     14.2500          1,314.72        100
    LITTLETON       CO    80128      13.8750       06/04/03
    0436020754                        9.0000       08/01/03            23
    398408                            8.6250       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8790237                           8.7500         95,000.00        100
                                      8.7500         94,945.34         ZZ
                                      8.2500            747.37         1
                                     14.7500            747.37        100
    SAN ANTONIO     TX    78250      14.2500       05/30/03
    0436016042                        9.5000       07/01/03            23
    398425                            9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790319                           9.3750        212,033.00        100
                                      9.3750        211,925.93         ZZ
                                      8.8750          1,763.58         1
                                     15.3750          1,763.58        100
    KYLE            TX    78640      14.8750       05/21/03
    0435982970                        9.8750       07/01/03            23
    0305039                           9.3750       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    W77/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790321                           8.7500         80,300.00        100
                                      8.7500         80,207.24         ZZ
                                      8.2500            631.73         1
                                     15.7500            631.73         93
    WALTON          IN    46994      15.2500       05/06/03
    0435990684                        8.7500       06/12/03            23
    30066150                          8.2500       05/12/33            0
    0                                 7.4900       05/12/05        05/12/05
    T91/U56                           6.9900       06/12/05        06/12/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790367                           8.5000        134,650.00        100
                                      8.5000        134,486.28         ZZ
                                      8.0000          1,035.34         1
                                     14.5000          1,035.34         95
    ANTIOCH         TN    37013      14.0000       04/29/03
    0435968771                        8.5000       06/01/03            23
    411099582                         8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W78/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790381                           8.2500        270,750.00        100
                                      8.2500        270,750.00         ZZ
                                      7.7500          2,034.05         1
                                     14.2500          2,034.05         95
    BEDFORD         TX    76021      13.7500       06/02/03
    0435983309                        8.2500       08/01/03            23
    0305090                           7.7500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W77/U57                           8.2500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790413                           8.2500        247,500.00        100
                                      8.2500        247,342.17         ZZ
                                      7.7500          1,859.39         1
                                     14.2500          1,859.39         90
    ELK GROVE       CA    95758      13.7500       05/29/03
    0435991708                        8.2500       07/03/03            23
    40105983                          7.7500       06/03/33            0
    0                                 8.6250       06/03/06        06/03/06
    T91/U57                           8.1250       07/03/06        07/03/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790417                           7.8750        170,000.00        100
                                      7.8750        169,765.25         ZZ
                                      7.3750          1,232.62         1
                                     13.8750          1,232.62        100
    PHOENIX         AZ    85015      13.3750       05/16/03
    0435991757                        7.8750       06/21/03            23
    40104028                          7.3750       05/21/33            0
    0                                 8.1250       05/21/05        05/21/05
    T91/U57                           7.6250       06/21/05        06/21/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790451                           8.3750         93,100.00        100
                                      8.3750         92,983.86         ZZ
                                      7.8750            707.63         1
                                     14.3750            707.63         95
    GAUTIER         MS    39553      13.8750       05/23/03
    0435991765                        8.3750       06/29/03            23
    50902927                          7.8750       05/29/33            0
    0                                 8.3750       05/29/06        05/29/06
1

    T91/U57                           7.8750       06/29/06        06/29/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790491                           9.3750        133,900.00        100
                                      9.3750        133,832.38         ZZ
                                      8.8750          1,113.71         1
                                     15.3750          1,113.71        100
    DALLAS          TX    75211      14.8750       05/30/03
    0435967476                        9.3750       07/01/03            23
    0305110                           8.8750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    W77/U57                           9.3750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790565                           8.2500         61,000.00        100
                                      8.2500         60,961.10         ZZ
                                      7.7500            458.28         1
                                     14.2500            458.28        100
    BIRMINGHAM      AL    35211      13.7500       05/31/03
    0436030381                        8.2500       07/05/03            23
    10086572                          7.7500       06/05/33            0
    0                                 8.6250       06/05/06        06/05/06
    T91/U57                           8.1250       07/05/06        07/05/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790567                           8.3750        137,000.00        100
                                      8.3750        136,829.10         ZZ
                                      7.8750          1,041.30         1
                                     14.3750          1,041.30        100
    BROWNS MILLS    NJ    08015      13.8750       05/22/03
1

    0436030860                        8.3750       06/28/03            23
    10088565                          7.8750       05/28/33            0
    0                                 8.6250       05/28/06        05/28/06
    T91/U57                           8.1250       06/28/06        06/28/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790569                           8.0000        108,000.00        100
                                      8.0000        107,927.53         ZZ
                                      7.5000            792.47         1
                                     14.0000            792.47        100
    ADAMSVILLE      AL    35005      13.5000       05/29/03
    0435991773                        8.0000       07/03/03            23
    10092845                          7.5000       06/03/33            0
    0                                 7.8750       06/03/05        06/03/05
    T91/U57                           7.3750       07/03/05        07/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790573                           8.6250         30,500.00        100
                                      8.6250         30,463.85         ZZ
                                      8.1250            237.23         1
                                     14.6250            237.23        100
    IOLA            KS    66749      14.1250       05/07/03
    0435991732                        8.6250       06/12/03            23
    20039542                          8.1250       05/12/33            0
    0                                 8.5000       05/12/06        05/12/06
    T91/U56                           8.0000       06/12/06        06/12/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790575                           8.5300        137,000.00        100
                                      8.5300        136,750.77         ZZ
1

                                      8.0300          1,056.33         1
                                     14.5300          1,056.33        100
    SELMA           CA    93662      14.0300       04/25/03
    0436030357                        8.5300       05/30/03            23
    40095123                          8.0300       04/30/33            0
    0                                 8.5000       04/30/05        04/30/05
    T91/U57                           8.0000       05/30/05        05/30/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790579                           8.1250        152,000.00        100
                                      8.1250        151,900.57         ZZ
                                      7.6250          1,128.60         1
                                     14.1250          1,128.60        100
    JACKSONVILLE    FL    32223      13.6250       05/31/03
    0435991716                        8.1250       07/05/03            23
    20056535                          7.6250       06/05/33            0
    0                                 8.5000       06/05/05        06/05/05
    T91/U57                           8.0000       07/05/05        07/05/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790581                           8.0000        181,450.00        100
                                      8.0000        181,205.69         ZZ
                                      7.5000          1,331.42         1
                                     15.0000          1,331.42        100
    SAINT BONIFACI  MN    55375      14.5000       04/26/03
    0436013338                        8.0000       06/10/03            23
    30056412                          7.5000       05/10/33            0
    0                                 7.8750       05/10/06        05/10/06
    T91/U57                           7.3750       06/10/06        06/10/06
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790583                           9.1500         80,000.00        100
                                      9.1500         79,914.96         ZZ
                                      8.6500            652.36         1
                                     15.1500            652.36        100
    BEMIDJI         MN    56601      14.6500       04/30/03
    0435991682                        9.1500       06/05/03            23
    30065717                          8.6500       05/05/33            0
    0                                 8.5500       05/05/05        05/05/05
    T91/U57                           8.0500       06/05/05        06/05/05
      25                              9.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790593                           9.1250        147,600.00        100
                                      9.1250        147,521.45         ZZ
                                      8.6250          1,200.93         1
                                     15.1250          1,200.93         87
    NAPLES          ID    83847      14.6250       05/30/03
    0435991815                        9.1250       07/04/03            23
    30075537                          8.6250       06/04/33            0
    0                                 9.3750       06/04/06        06/04/06
    T91/U57                           8.8750       07/04/06        07/04/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790695                           8.7500        175,750.00        100
                                      8.7500        175,648.88         ZZ
                                      8.2500          1,382.63         1
                                     14.7500          1,382.63         95
    GRAND PRAIRIE   TX    75052      14.2500       05/30/03
    0435966312                        8.7500       07/01/03            23
    0305049                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    W77/U57                           8.7500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790699                           8.9900        154,660.00        100
                                      8.9900        154,575.34         ZZ
                                      8.4900          1,243.32         1
                                     14.9900          1,243.32         95
    PLANO           TX    75075      14.4900       05/28/03
    0435966775                        8.9900       07/01/03            23
    0304165                           8.4900       06/01/33            0
    0                                 9.4900       06/01/06        06/01/06
    W77/U57                           8.9900       07/01/06        07/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790733                           8.6250        100,700.00        100
                                      8.6250        100,640.55         ZZ
                                      8.1250            783.23         1
                                     14.6250            783.23         95
    ARLINGTON       TX    76018      14.1250       05/13/03
    0435967393                        8.6250       07/01/03            23
    0304134                           8.1250       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    W77/U57                           8.6250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790735                           8.8750         62,300.00        100
                                      8.8750         62,265.07         ZZ
                                      8.5000            495.69         1
                                     15.8750            495.69        100
    HOUSTON         TX    77069      15.5000       05/22/03
    0435988134                        8.8750       07/01/03            23
    1860212                           8.5000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    Y10/U57                           9.1250       07/01/05        07/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8790739                           8.9900        197,096.00        100
                                      8.9900        196,988.12         ZZ
                                      8.6150          1,584.46         1
                                     15.9900          1,584.46         95
    AURORA          IL    60504      15.6150       05/16/03
    0435988589                        8.9900       07/01/03            23
    1863240                           8.6150       06/01/33            0
    0                                 9.6150       06/01/05        06/01/05
    Y10/U57                           9.2400       07/01/05        07/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790743                           9.2500        198,900.00        100
                                      9.2500        198,796.89         ZZ
                                      8.8750          1,636.30         1
                                     16.2500          1,636.30        100
    EVERETT         WA    98204      15.8750       05/12/03
    0435987995                        9.2500       07/01/03            23
    1863786                           8.8750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Y10/U57                           9.5000       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790745                           8.6250         50,065.00        100
                                      8.6250         50,035.44         ZZ
                                      8.2500            389.40         1
                                     15.6250            389.40         95
    INDIANAPOLIS    IN    46218      15.2500       05/19/03
    0436021299                        8.6250       07/01/03            23
    1864172                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790749                           9.3750        163,500.00        100
                                      9.3750        163,417.43         ZZ
                                      8.8750          1,359.91         1
                                     16.3750          1,359.91        100
    MERRILLVILLE    IN    46410      15.8750       05/16/03
    0435988084                        9.3750       07/01/03            23
    1864545                           8.8750       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    Y10/U57                           9.5000       07/01/05        07/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790757                           9.1250        141,549.00        100
                                      9.1250        141,473.67         ZZ
                                      8.6250          1,151.69         1
                                     16.1250          1,151.69         95
    SOUTH HOLLAND   IL    60473      15.6250       05/29/03
    0435988514                        9.1250       07/01/03            23
    1862838                           8.6250       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    Y10/U57                           9.2500       07/01/05        07/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790759                           9.0000        172,800.00        100
                                      9.0000        172,705.61         ZZ
                                      8.6250          1,390.39         1
                                     16.0000          1,390.39         90
    MURRIETA        CA    92563      15.6250       05/09/03
1

    0436020606                        9.0000       07/01/03            23
    1858505                           8.6250       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y10/U57                           9.2500       07/01/05        07/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790765                           8.5000        141,000.00        100
                                      8.5000        140,914.58         ZZ
                                      8.0000          1,084.17         1
                                     15.5000          1,084.17        100
    GODFREY         IL    62035      15.0000       05/30/03
    0436020937                        8.5000       07/01/03            23
    1866284                           8.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y10/U57                           8.6250       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790769                           9.2500        174,000.00        100
                                      9.2500        173,909.79         ZZ
                                      8.7500          1,431.46         1
                                     16.2500          1,431.46        100
    MIAMI           FL    33193      15.7500       05/28/03
    0435988258                        9.2500       07/01/03            23
    1865971                           8.7500       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Y10/U57                           9.3750       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8790781                           8.3750        245,650.00        100
                                      8.3750        245,497.31         ZZ
1

                                      7.8750          1,867.12         1
                                     15.3750          1,867.12         85
    FORT WASHINGTO  MD    20744      14.8750       05/19/03
    0436022461                        8.3750       07/01/03            23
    1861574                           7.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y10/U57                           8.5000       07/01/05        07/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790783                           7.9900        133,000.00        100
                                      7.9900        132,910.58         ZZ
                                      7.6150            974.98         1
                                     14.9900            974.98        100
    MIAMI           FL    33193      14.6150       05/29/03
    0435988613                        7.9900       07/01/03            23
    1858000                           7.6150       06/01/33            0
    0                                 8.6150       06/01/05        06/01/05
    Y10/U57                           8.2400       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8790789                           7.7500         62,050.00        100
                                      7.7500         62,050.00         ZZ
                                      7.3750            444.53         2
                                     14.7500            444.53         85
    SCHENECTADY     NY    12308      14.3750       06/06/03
    0435988100                        7.7500       08/01/03            23
    1862218                           7.3750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790791                           9.3750        150,386.00        100
                                      9.3750        150,386.00         ZZ
                                      9.0000          1,250.83         1
                                     16.3750          1,250.83        100
    ARLINGTON       TX    76002      16.0000       06/06/03
    0435988399                        9.3750       08/01/03            23
    1866789                           9.0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    Y10/U57                           9.6250       08/01/05        08/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790795                           8.9900         77,000.00        100
                                      8.9900         77,000.00         ZZ
                                      8.6150            619.01         1
                                     15.9900            619.01        100
    DEERFIELD BEAC  FL    33442      15.6150       06/04/03
    0435988159                        8.9900       08/01/03            23
    1866607                           8.6150       07/01/33            0
    0                                 9.6150       07/01/05        07/01/05
    Y10/U57                           9.2400       08/01/05        08/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8790797                           8.9120         65,000.00        100
                                      8.9120         65,000.00         ZZ
                                      8.4120            518.89         1
                                     15.9120            518.89        100
    GOOSE CREEK     SC    29445      15.4120       06/09/03
    0436028260                        8.9120       08/01/03            23
    1866649                           8.4120       07/01/33            0
    0                                 9.5370       07/01/05        07/01/05
    Y10/U57                           9.0370       08/01/05        08/01/05
      45                              8.9120          .0000           .0000
    A                                11.9120            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790805                           8.7500        294,500.00        100
                                      8.7500        294,500.00         ZZ
                                      8.3750          2,316.83         1
                                     15.7500          2,316.83         95
    CORONA          CA    92883      15.3750       05/29/03
    0435988225                        8.7500       08/01/03            23
    1864982                           8.3750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    Y10/U57                           9.0000       08/01/05        08/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790807                           8.1250         31,500.00        100
                                      8.1250         31,479.39         ZZ
                                      7.6250            233.89         1
                                     14.1250            233.89         90
    DALLAS          TX    75243      13.6250       06/02/03
    0435967468                        8.6250       07/01/03            23
    0305046                           8.1250       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W77/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8790817                           8.6250        200,900.00        100
                                      8.6250        200,900.00         ZZ
                                      8.2500          1,562.58         1
                                     15.6250          1,562.58        100
    POWDER SPRINGS  GA    30127      15.2500       06/11/03
    0436022479                        8.6250       08/01/03            23
    1866342                           8.2500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    Y10/U57                           8.8750       08/01/05        08/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790821                           9.2500         64,150.00        100
                                      9.2500         64,150.00         ZZ
                                      8.7500            527.75         1
                                     16.2500            527.75        100
    REESE           MI    48757      15.7500       06/11/03
    0436020366                        9.2500       08/01/03            23
    1863000                           8.7500       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    Y10/U57                           9.3750       08/01/05        08/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790823                           8.9900         49,500.00        100
                                      8.9900         49,500.00         ZZ
                                      8.6150            397.93         1
                                     15.9900            397.93        100
    FORT DODGE      IA    50501      15.6150       06/11/03
    0435988456                        8.9900       08/01/03            23
    1858273                           8.6150       07/01/33            0
    0                                 9.6150       07/01/06        07/01/06
    Y10/U57                           9.2400       08/01/06        08/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790825                           8.5000        194,000.00        100
                                      8.5000        194,000.00         ZZ
                                      8.0000          1,491.69         1
                                     15.5000          1,491.69        100
    ST. MICHAEL     MN    55376      15.0000       06/11/03
    0435988597                        8.5000       08/01/03            23
    1867571                           8.0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
1

    Y10/U57                           8.6250       08/01/05        08/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790827                           7.9900        105,450.00        100
                                      7.9900        105,450.00         ZZ
                                      7.6150            773.02         1
                                     14.9900            773.02         95
    TULARE          CA    93274      14.6150       06/06/03
    0435988365                        7.9900       08/01/03            23
    1867282                           7.6150       07/01/33            0
    0                                 8.6150       07/01/05        07/01/05
    Y10/U57                           8.2400       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790833                           8.6250        106,780.00        100
                                      8.6250        106,716.96         ZZ
                                      8.2500            830.52         1
                                     15.6250            830.52         95
    WEST ALLIS      WI    53219      15.2500       05/30/03
    0436021570                        8.6250       07/01/03            23
    1864529                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790839                           9.0000         73,800.00        100
                                      9.0000         73,759.69         ZZ
                                      8.5000            593.81         1
                                     16.0000            593.81         90
    MEMPHIS         TN    38127      15.5000       05/30/03
1

    0436021752                        9.0000       07/01/03            23
    1865898                           8.5000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y10/U57                           9.1250       07/01/05        07/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790841                           8.7500        117,000.00        100
                                      8.7500        117,000.00         ZZ
                                      8.3750            920.44         1
                                     15.7500            920.44        100
    CARLISLE        IA    50047      15.3750       06/02/03
    0435988571                        8.7500       08/01/03            23
    1865997                           8.3750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    Y10/U57                           9.0000       08/01/05        08/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790845                           6.9900        247,500.00        100
                                      6.9900        247,500.00         ZZ
                                      6.6150          1,644.96         2
                                     13.9900          1,644.96         90
    CHICAGO         IL    60641      13.6150       06/02/03
    0435988068                        6.9900       08/01/03            23
    1866425                           6.6150       07/01/33            0
    0                                 7.6150       07/01/05        07/01/05
    Y10/U57                           7.2400       08/01/05        08/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790847                           7.5000        147,250.00        100
                                      7.5000        147,250.00         ZZ
1

                                      7.1250          1,029.59         1
                                     14.5000          1,029.59         89
    NORTH PORT      FL    34287      14.1250       05/27/03
    0435988506                        7.5000       08/01/03            23
    1865567                           7.1250       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    Y10/U57                           7.7500       08/01/06        08/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790849                           8.9900         65,550.00        100
                                      8.9900         65,514.12         ZZ
                                      8.6150            526.96         1
                                     15.9900            526.96         95
    SAN JOAQUIN     CA    93660      15.6150       05/22/03
    0435988563                        8.9900       07/01/03            23
    1861855                           8.6150       06/01/33            0
    0                                 9.6150       06/01/05        06/01/05
    Y10/U57                           9.2400       07/01/05        07/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790853                           8.9900        175,000.00        100
                                      8.9900        174,904.21         ZZ
                                      8.6150          1,406.83         1
                                     15.9900          1,406.83        100
    SACRAMENTO      CA    95832      15.6150       05/21/03
    0436020077                        8.9900       07/01/03            23
    1855857                           8.6150       06/01/33            0
    0                                 9.6150       06/01/05        06/01/05
    Y10/U57                           9.2400       07/01/05        07/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790859                           7.7500         76,000.00        100
                                      7.7500         76,000.00         ZZ
                                      7.2500            544.47         1
                                     14.7500            544.47         95
    LAKELAND        FL    33810      14.2500       05/29/03
    0435987946                        7.7500       08/01/03            23
    1864073                           7.2500       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Y10/U57                           7.8750       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790861                           7.7500        193,500.00        100
                                      7.7500        193,363.43         ZZ
                                      7.3750          1,386.26         1
                                     14.7500          1,386.26         90
    SACRAMENTO      CA    95827      14.3750       05/29/03
    0435988498                        7.7500       07/01/03            23
    1865658                           7.3750       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    Y10/U57                           8.0000       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790865                           8.5000         60,800.00        100
                                      8.5000         60,800.00         ZZ
                                      8.1250            467.50         1
                                     15.5000            467.50         95
    LAWTON          OK    73505      15.1250       06/04/03
    0435988282                        8.5000       08/01/03            23
    1864917                           8.1250       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    Y10/U57                           8.7500       08/01/06        08/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790873                           7.7500        244,625.00        100
                                      7.7500        244,625.00         ZZ
                                      7.3750          1,752.52         1
                                     14.7500          1,752.52         95
    STOCKTON        CA    95206      14.3750       06/02/03
    0435987680                        7.7500       08/01/03            23
    1864651                           7.3750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790875                           7.9900        152,475.00        100
                                      7.9900        152,372.49         ZZ
                                      7.6150          1,117.74         1
                                     14.9900          1,117.74         95
    GLENDALE HEIGH  IL    60139      14.6150       05/20/03
    0436019731                        7.9900       07/01/03            23
    1862598                           7.6150       06/01/33            0
    0                                 8.6150       06/01/05        06/01/05
    Y10/U57                           8.2400       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8790877                           8.5000        199,999.00        100
                                      8.5000        199,877.84         ZZ
                                      8.0000          1,537.82         1
                                     15.5000          1,537.82        100
    LONG BEACH      CA    90810      15.0000       05/12/03
    0435988381                        8.5000       07/01/03            23
    1862127                           8.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y10/U57                           8.6250       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790887                           8.3750        147,725.00        100
                                      8.3750        147,633.18         ZZ
                                      8.0000          1,122.82         1
                                     15.3750          1,122.82         95
    ARLINGTON       VA    22204      15.0000       05/22/03
    0436021596                        8.3750       07/01/03            23
    1865211                           8.0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y10/U57                           8.6250       07/01/05        07/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8790889                           8.8750        125,100.00        100
                                      8.8750        125,029.87         ZZ
                                      8.3750            995.35         1
                                     15.8750            995.35         90
    VISALIA         CA    93277      15.3750       05/15/03
    0435988332                        8.8750       07/01/03            23
    1863224                           8.3750       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    Y10/U57                           9.0000       07/01/05        07/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790897                           8.6250        119,377.00        100
                                      8.6250        119,306.52         ZZ
                                      8.2500            928.50         1
                                     15.6250            928.50        100
    THE COLONY      TX    75056      15.2500       05/22/03
    0435988340                        8.6250       07/01/03            23
    1864891                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790911                           6.8750        208,000.00        100
                                      6.8750        207,825.26         ZZ
                                      6.5000          1,366.41         2
                                     13.8750          1,366.41         80
    SAN PEDRO       CA    90731      13.5000       05/15/03
    0436021620                        6.8750       07/01/03            00
    1860634                           6.5000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y10/U57                           7.1250       07/01/05        07/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790917                           9.2500        102,600.00        100
                                      9.2500        102,546.81         ZZ
                                      8.7500            844.06         1
                                     16.2500            844.06         95
    CLARKSTON       WA    99403      15.7500       05/22/03
    0435988530                        9.2500       07/01/03            23
    1862663                           8.7500       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Y10/U57                           9.3750       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790919                           8.7500        135,000.00        100
                                      8.7500        134,922.33         ZZ
                                      8.3750          1,062.05         1
                                     15.7500          1,062.05        100
    CLOVIS          CA    93612      15.3750       05/13/03
1

    0435987870                        8.7500       07/01/03            23
    1863364                           8.3750       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y10/U57                           9.0000       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790925                           8.6250        137,750.00        100
                                      8.6250        137,668.67         ZZ
                                      8.2500          1,071.41         1
                                     15.6250          1,071.41         95
    FRESNO          CA    93728      15.2500       05/20/03
    0436020408                        8.6250       07/01/03            23
    1863406                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790929                           7.1250         92,150.00        100
                                      7.1250         92,150.00         ZZ
                                      6.7500            620.83         1
                                     14.1250            620.83         95
    EMINENCE        KY    40019      13.7500       06/06/03
    0435987615                        7.1250       08/01/03            23
    1866714                           6.7500       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    Y10/U57                           7.3750       08/01/05        08/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790933                           8.1250         93,000.00        100
                                      8.1250         92,939.17         ZZ
1

                                      7.7500            690.52         1
                                     15.1250            690.52        100
    TAVARES         FL    32778      14.7500       05/30/03
    0435988605                        8.1250       07/01/03            23
    1863687                           7.7500       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y10/U57                           8.3750       07/01/05        07/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790939                           8.6250         65,000.00        100
                                      8.6250         64,961.63         ZZ
                                      8.1250            505.56         1
                                     15.6250            505.56        100
    JACKSON         TN    38301      15.1250       05/30/03
    0435988308                        8.6250       07/01/03            23
    1866136                           8.1250       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.7500       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790971                           8.7500        185,000.00        100
                                      8.7500        184,893.56         ZZ
                                      8.2500          1,455.40         1
                                     15.7500          1,455.40        100
    LOS ANGELES     CA    90059      15.2500       05/27/03
    0436020143                        8.7500       07/01/03            23
    1866250                           8.2500       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790973                           7.3750        207,000.00        100
                                      7.3750        206,842.49         ZZ
                                      7.0000          1,429.70         1
                                     14.3750          1,429.70         90
    FRESNO          CA    93722      14.0000       05/22/03
    0435988126                        7.3750       07/01/03            23
    1864222                           7.0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y10/U57                           7.6250       07/01/05        07/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790981                           8.6250        230,000.00        100
                                      8.6250        229,864.21         ZZ
                                      8.2500          1,788.92         1
                                     15.6250          1,788.92        100
    GARDENA         CA    90247      15.2500       05/15/03
    0435988019                        8.6250       07/01/03            23
    1854512                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790983                           7.5000        128,915.00        100
                                      7.5000        128,819.33         ZZ
                                      7.1250            901.39         1
                                     14.5000            901.39         95
    LAWRENCEVILLE   GA    30045      14.1250       05/30/03
    0436020614                        7.5000       07/01/03            23
    1865856                           7.1250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y10/U57                           7.7500       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790989                           8.2500        218,500.00        100
                                      8.2500        218,360.67         ZZ
                                      7.8750          1,641.52         1
                                     15.2500          1,641.52         95
    WHITTIER        CA    90604      14.8750       05/09/03
    0436021554                        8.2500       07/01/03            23
    1858877                           7.8750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y10/U57                           8.5000       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791297                           8.8750        232,650.00        100
                                      8.8750        232,388.18         ZZ
                                      8.3750          1,851.07         1
                                     14.8750          1,851.07         95
    STOCKBRIDGE     GA    30281      14.3750       04/25/03
    0435977384                         .0000       06/01/03            23
    0041114328                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W78/U57                           8.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791311                           8.3750         67,950.00        100
                                      8.3750         67,865.23         ZZ
                                      8.1250            516.47         1
                                     14.3750            516.47         90
    ST PETERSBURG   FL    33713      14.1250       04/30/03
    0435972393                        8.3750       06/01/03            23
    0041124651                        8.1250       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    W78/U57                           6.6250       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791317                           8.3750        200,000.00        100
                                      8.3750        199,875.69         ZZ
                                      7.8750          1,520.14         1
                                     14.3750          1,520.14        100
    EAST POINT      GA    30344      13.8750       05/12/03
    0435975628                         .0000       07/01/03            23
    0040964977                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791467                           9.0000         99,750.00        100
                                      9.0000         99,695.52         ZZ
                                      8.5000            802.61         1
                                     15.0000            802.61         95
    SPRING          TX    77373      14.5000       05/09/03
    0435975917                        9.0000       07/01/03            23
    0041040502                        8.5000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    W78/U57                           7.8750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791471                           9.1250        132,000.00        100
                                      9.1250        131,858.97         ZZ
                                      8.6250          1,074.00         1
                                     15.1250          1,074.00        100
    CONYERS         GA    30094      14.6250       04/29/03
    0435970223                         .0000       06/01/03            23
    41126798                           .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
1

    W78/U57                           8.0000       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791499                           7.7500        122,400.00        100
                                      7.7500        122,400.00         ZZ
                                      7.3750            876.89         1
                                     13.7500            876.89         90
    SALT LAKE CITY  UT    84116      13.3750       06/05/03
    0416852374                         .0000       08/01/03            23
    0416852374                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791503                           5.3750        155,705.00        100
                                      5.3750        155,705.00         ZZ
                                      5.1250            871.90         1
                                     10.3750            871.90         95
    BROCKTON        MA    02301      10.1250       06/12/03
    0416903730                         .0000       08/01/03            01
    0416903730                         .0000       07/01/33           30
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.3750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8791539                           8.1250         61,750.00        100
                                      8.1250         61,750.00         ZZ
                                      7.6250            458.49         1
                                     14.1250            458.49         95
    GREENVILLE      MI    48838      13.6250       06/12/03
1

    0416956670                         .0000       08/01/03            23
    0416956670                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791555                           8.7500         75,500.00        100
                                      8.7500         75,500.00         ZZ
                                      8.2500            593.96         1
                                     14.7500            593.96        100
    TRUSSVILLE      AL    35173      14.2500       06/12/03
    0417076569                         .0000       08/01/03            23
    0417076569                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791559                           7.5000        223,200.00        100
                                      7.5000        223,200.00         ZZ
                                      7.1250          1,560.65         1
                                     13.5000          1,560.65         90
    PLANTATION      FL    33317      13.1250       06/12/03
    0417101946                         .0000       08/01/03            23
    0417101946                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791567                           9.1250        155,700.00        100
                                      9.1250        155,617.14         ZZ
1

                                      8.6250          1,266.83         1
                                     15.1250          1,266.83        100
    SNELLVILLE      GA    30039      14.6250       05/02/03
    0435976204                         .0000       07/01/03            23
    41142963                           .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791607                           7.1250         69,350.00        100
                                      7.1250         69,350.00         ZZ
                                      6.7500            467.22         1
                                     13.1250            467.22         95
    FOREST PARK     GA    30297      12.7500       06/12/03
    0417210531                         .0000       08/01/03            23
    0417210531                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791679                           8.3750         70,865.00        100
                                      8.3750         70,865.00         ZZ
                                      7.8750            538.63         1
                                     14.3750            538.63         90
    LAREDO          TX    78043      13.8750       06/12/03
    0417312774                         .0000       08/01/03            23
    0417312774                         .0000       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    E22/U57                           8.7500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8791697                           8.9900        161,300.00        100
                                      8.9900        161,122.75         ZZ
                                      8.4900          1,296.70         1
                                     14.9900          1,296.70         95
    WOODSTOCK       GA    30102      14.4900       05/05/03
    0435974472                         .0000       06/01/03            23
    0041148475                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791699                           8.2500         45,600.00        100
                                      8.2500         45,600.00         ZZ
                                      7.7500            342.58         1
                                     14.2500            342.58         95
    OSKALOOSA       IA    52577      13.7500       06/12/03
    0417332434                         .0000       08/01/03            23
    0417332434                         .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791713                           7.1250        233,900.00        100
                                      7.1250        233,900.00         ZZ
                                      6.7500          1,575.83         1
                                     13.1250          1,575.83         90
    FORT WORTH      TX    76109      12.7500       06/11/03
    0417350972                         .0000       08/01/03            23
    0417350972                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8791751                           7.6250         90,100.00        100
                                      7.6250         90,100.00         ZZ
                                      7.1250            637.72         1
                                     13.6250            637.72         85
    JACKSON         MS    39211      13.1250       06/12/03
    0417473402                         .0000       08/01/03            23
    0417473402                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791763                           7.7500        209,000.00        100
                                      7.7500        209,000.00         ZZ
                                      7.3750          1,497.30         1
                                     13.7500          1,497.30        100
    RIALTO          CA    92316      13.3750       06/06/03
    0417505104                         .0000       08/01/03            23
    0417505104                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791767                           8.6250         64,500.00        100
                                      8.6250         64,500.00         ZZ
                                      8.1250            501.67         1
                                     14.6250            501.67        100
    HAMLET          IN    46532      14.1250       06/12/03
    0417547403                         .0000       08/01/03            23
    0417547403                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792741                           8.1300        189,000.00        100
                                      8.1300        188,655.47         ZZ
                                      7.6300          1,403.99         1
                                     14.1300          1,403.99         90
    HIALEAH         FL    33012      13.6300       05/28/03
    0436009658                        8.1300       06/28/03            23
    2060030518330                     7.6300       05/28/33            0
    0                                 7.9800       05/28/05        05/28/05
    Q82/U56                           7.4800       06/28/05        06/28/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792751                           8.4400        103,500.00        100
                                      8.4400        103,372.59         ZZ
                                      7.9400            791.43         1
                                     14.4400            791.43         90
    DEARBORN        MI    48126      13.9400       05/27/03
    0436010540                        8.4400       06/27/03            23
    2080030520880                     7.9400       05/27/33            0
    0                                 8.2900       05/27/05        05/27/05
    Q82/U56                           7.7900       06/27/05        06/27/05
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792807                           5.5000        174,500.00        100
                                      5.5000        174,308.99         ZZ
                                      5.0000            990.80         1
                                     11.5000            990.80         88
    DELTONA         FL    32725      11.0000       06/02/03
    0436013155                        5.5000       07/11/03            23
    2350030512760                     5.0000       06/11/33            0
    0                                 5.3500       06/11/06        06/11/06
1

    Q82/U56                           4.8500       07/11/06        07/11/06
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8792833                           7.7500        116,790.00        100
                                      7.7500        116,707.57         ZZ
                                      7.2500            836.70         1
                                     13.7500            836.70         85
    ATLANTA         GA    30340      13.2500       05/28/03
    0436006738                        7.7500       07/01/03            23
    2330030514910                     7.2500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/U56                           7.1000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792985                           6.6800        300,000.00        100
                                      6.6800        299,738.14         ZZ
                                      6.1800          1,931.86         1
                                     12.6800          1,931.86         78
    HOLLISTER       CA    95023      12.1800       05/13/03
    0436013254                        6.6800       07/01/03            00
    2290030419470                     6.1800       06/01/33            0
    0                                 6.5300       06/01/05        06/01/05
    Q82/U56                           6.0300       07/01/05        07/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792993                           5.7000        167,670.00        100
                                      5.7000        167,493.27         ZZ
                                      5.2000            973.16         1
                                     11.7000            973.16         90
    ARLINGTON       WA    98223      11.2000       05/22/03
1

    0436010136                        5.7000       07/01/03            23
    2230030530370                     5.2000       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    Q82/U56                           5.0500       07/01/05        07/01/05
      25                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793015                           9.1000         97,750.00        100
                                      9.1000         97,645.00         ZZ
                                      8.6000            793.57         1
                                     15.1000            793.57         85
    LAWNSIDE        NJ    08045      14.6000       04/25/03
    0436013239                        9.1000       06/05/03            23
    2350030409240                     8.6000       05/05/33            0
    0                                 8.9500       05/05/05        05/05/05
    Q82/U56                           8.4500       06/05/05        06/05/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793025                           8.6800        163,800.00        100
                                      8.6800        163,800.00         ZZ
                                      8.1800          1,280.44         1
                                     14.6800          1,280.44         90
    GLIDE           OR    97443      14.1800       05/28/03
    0436010615                        8.6800       08/01/03            23
    2230030530670                     8.1800       07/01/33            0
    0                                 8.5300       07/01/05        07/01/05
    Q82/U56                           8.0300       08/01/05        08/01/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793089                           7.2800         74,100.00        100
                                      7.2800         74,042.53         ZZ
1

                                      6.7800            507.01         1
                                     13.2800            507.01         95
    ROCHESTER       NY    14621      12.7800       05/30/03
    0436005797                        7.2800       07/04/03            23
    2020030446990                     6.7800       06/04/33            0
    0                                 7.1300       06/04/05        06/04/05
    Q82/U56                           6.6300       07/04/05        07/04/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793133                           6.5000         74,401.00        100
                                      6.5000         74,333.74         ZZ
                                      6.0000            470.27         2
                                     12.5000            470.27         88
    WEST HAZLETON   PA    18202      12.0000       05/20/03
    0436003586                        6.5000       07/01/03            23
    2030030528260                     6.0000       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    Q82/U56                           5.8500       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793187                           8.8200        109,250.00        100
                                      8.8200        109,125.64         ZZ
                                      8.3200            864.94         1
                                     14.8200            864.94         95
    SWANTON         OH    43558      14.3200       05/21/03
    0436004261                        8.8200       06/27/03            23
    2080030522070                     8.3200       05/27/33            0
    0                                 8.6700       05/27/05        05/27/05
    Q82/U56                           8.1700       06/27/05        06/27/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793213                           9.4900        106,875.00        100
                                      9.4900        106,769.21         ZZ
                                      8.9900            897.89         1
                                     15.4900            897.89         95
    COLUMBUS        IN    47203      14.9900       05/07/03
    0436006068                        9.4900       06/11/03            23
    2050030408510                     8.9900       05/11/33            0
    0                                 9.3400       05/11/05        05/11/05
    Q82/U56                           8.8400       06/11/05        06/11/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793229                           7.7400         80,100.00        100
                                      7.7400         80,043.34         ZZ
                                      7.2400            573.30         1
                                     13.7400            573.30         90
    WEST PALM BEAC  FL    33415      13.2400       06/04/03
    0436013437                        7.7400       07/04/03            23
    2060030518210                     7.2400       06/04/33            0
    0                                 7.5900       06/04/05        06/04/05
    Q82/U56                           7.0900       07/04/05        07/04/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793237                           7.1400         71,910.00        100
                                      7.1400         71,852.66         ZZ
                                      6.6400            485.20         1
                                     13.1400            485.20         90
    IDAHO FALLS     ID    83404      12.6400       05/28/03
    0436006316                        7.1400       07/05/03            23
    2230030531950                     6.6400       06/05/33            0
    0                                 6.9900       06/05/05        06/05/05
    Q82/U56                           6.4900       07/05/05        07/05/05
      25                              7.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793263                           8.4100        114,750.00        100
                                      8.4100        114,535.47         ZZ
                                      7.9100            875.02         1
                                     14.4100            875.02         85
    VINELAND        NJ    08360      13.9100       04/11/03
    0436009310                        8.4100       05/21/03            23
    2350030408340                     7.9100       04/21/33            0
    0                                 8.2600       04/21/05        04/21/05
    Q82/U56                           7.7600       05/21/05        05/21/05
      25                              8.4100          .0000           .0000
    A                                11.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793265                           8.5000        204,250.00        100
                                      8.5000        204,126.26         ZZ
                                      8.0000          1,570.51         1
                                     14.5000          1,570.51         95
    TAUNTON         MA    02780      14.0000       05/30/03
    0436006449                        8.5000       07/04/03            23
    2090030524570                     8.0000       06/04/33            0
    0                                 7.5000       06/04/05        06/04/05
    Q82/U56                           7.0000       07/04/05        07/04/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793279                           8.2300        256,050.00        100
                                      8.2300        255,886.06         ZZ
                                      7.7300          1,920.02         1
                                     14.2300          1,920.02         90
    BALDWIN PARK    CA    91706      13.7300       05/16/03
    0436011654                        8.2300       07/01/03            23
    2200030417260                     7.7300       06/01/33            0
    0                                 8.0800       06/01/05        06/01/05
    Q82/U56                           7.5800       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793315                           7.7700        110,627.00        100
                                      7.7700        110,470.96         ZZ
                                      7.2700            794.08         1
                                     13.7700            794.08         83
    APOPKA          FL    32703      13.2700       05/23/03
    0436013304                        7.7700       06/28/03            23
    2250030524090                     7.2700       05/28/33            0
    0                                 7.6200       05/28/05        05/28/05
    Q82/U56                           7.1200       06/28/05        06/28/05
      25                              7.7700          .0000           .0000
    A                                10.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793337                           8.7700         85,000.00        100
                                      8.7700         84,902.24         ZZ
                                      8.2700            669.91         1
                                     14.7700            669.91         85
    GREENSBORO      NC    27406      14.2700       05/14/03
    0436004170                        8.7700       06/19/03            23
    2010030411840                     8.2700       05/19/33            0
    0                                 8.6200       05/19/05        05/19/05
    Q82/U56                           8.1200       06/19/05        06/19/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793357                           8.9900        178,500.00        100
                                      8.9900        178,402.29         ZZ
                                      8.4900          1,434.97         1
                                     14.9900          1,434.97         85
    HIGHLAND LAKES  NJ    07422      14.4900       05/30/03
    0436011258                        8.9900       07/09/03            23
    2350030410490                     8.4900       06/09/33            0
    0                                 8.8400       06/09/05        06/09/05
1

    Q82/U56                           8.3400       07/09/05        07/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793477                           5.6200        136,340.00        100
                                      5.6200        136,194.11         ZZ
                                      5.1200            784.42         1
                                     11.6200            784.42         87
    CHARDON         OH    44024      11.1200       05/30/03
    0436006613                        5.6200       07/04/03            23
    2020030556010                     5.1200       06/04/33            0
    0                                 5.4700       06/04/05        06/04/05
    Q82/U56                           4.9700       07/04/05        07/04/05
      25                              5.6200          .0000           .0000
    A                                 8.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793483                           8.7300        129,600.00        100
                                      8.7300        129,525.12         ZZ
                                      8.2300          1,017.72         1
                                     14.7300          1,017.72         90
    SPRINGFIELD     OR    97478      14.2300       05/20/03
    0435997309                        8.7300       07/01/03            23
    2230030427090                     8.2300       06/01/33            0
    0                                 8.5800       06/01/05        06/01/05
    Q82/U56                           8.0800       07/01/05        07/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793499                           8.9900        101,250.00        100
                                      8.9900        101,194.57         ZZ
                                      8.4900            813.96         1
                                     14.9900            813.96         90
    CLEVELAND       TN    37323      14.4900       05/30/03
1

    0436007686                        8.9900       07/01/03            23
    2010030537710                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793513                           8.8900        112,500.00        100
                                      8.8900        112,437.12         ZZ
                                      8.3900            896.32         1
                                     14.8900            896.32         90
    GREENWOOD       SC    29649      14.3900       06/03/03
    0436005078                        8.8900       07/09/03            23
    2010030537370                     8.3900       06/09/33            0
    0                                 8.7400       06/09/05        06/09/05
    Q82/U56                           8.2400       07/09/05        07/09/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793533                           6.8200         80,750.00        100
                                      6.8200         80,681.42         ZZ
                                      6.3200            527.51         1
                                     12.8200            527.51         90
    LINCOLN         NE    68507      12.3200       05/27/03
    0436012884                        6.8200       07/02/03            23
    2280030546120                     6.3200       06/02/33            0
    0                                 6.6700       06/02/05        06/02/05
    Q82/U56                           6.1700       07/02/05        07/02/05
      25                              6.8200          .0000           .0000
    A                                 9.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793545                           7.2900        239,800.00        100
                                      7.2900        239,427.70         ZZ
1

                                      6.7900          1,642.37         1
                                     13.2900          1,642.37         80
    OAKLAND         MI    48363      12.7900       05/07/03
    0435996400                        7.2900       06/07/03            00
    2080030418920                     6.7900       05/07/33            0
    0                                 7.1400       05/07/05        05/07/05
    Q82/U56                           6.6400       06/07/05        06/07/05
      25                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793579                           7.9900        273,600.00        100
                                      7.9900        273,416.04         ZZ
                                      7.4900          2,005.68         1
                                     13.9900          2,005.68         90
    WAXHAW          NC    28173      13.4900       05/28/03
    0436012959                        7.9900       07/02/03            23
    2010030530190                     7.4900       06/02/33            0
    0                                 7.8400       06/02/05        06/02/05
    Q82/U56                           7.3400       07/02/05        07/02/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793667                           7.8300        139,000.00        100
                                      7.8300        138,903.47         ZZ
                                      7.3300          1,003.51         1
                                     13.8300          1,003.51         90
    SANTA FE        NM    87505      13.3300       06/06/03
    0436011134                        7.8300       07/06/03            23
    2100030511870                     7.3300       06/06/33            0
    0                                 7.6800       06/06/05        06/06/05
    Q82/U56                           7.1800       07/06/05        07/06/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793671                           8.9900        160,110.00        100
                                      8.9900        160,022.36         ZZ
                                      8.4900          1,287.13         1
                                     14.9900          1,287.13         90
    BOLINGBROOK     IL    60440      14.4900       05/29/03
    0436010748                        8.9900       07/01/03            23
    2070030446470                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793677                           7.9900        177,300.00        100
                                      7.9900        176,695.98         ZZ
                                      7.4900          1,299.73         1
                                     13.9900          1,299.73         90
    KERNERSVILLE    NC    27284      13.4900       02/11/03
    0436004790                        7.9900       03/18/03            23
    2010030281850                     7.4900       02/18/33            0
    0                                 7.8400       02/18/05        02/18/05
    Q82/U56                           7.3400       03/18/05        03/18/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793701                           8.7200        302,850.00        100
                                      8.7200        302,674.67         ZZ
                                      8.2200          2,376.04         1
                                     14.7200          2,376.04         90
    GILBERT         AZ    85296      14.2200       05/27/03
    0436010813                        8.7200       07/01/03            23
    2260030536300                     8.2200       06/01/33            0
    0                                 8.5700       06/01/05        06/01/05
    Q82/U56                           8.0700       07/01/05        07/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793715                           7.9300        200,700.00        100
                                      7.9300        200,563.40         ZZ
                                      7.4300          1,462.89         1
                                     13.9300          1,462.89         90
    BELCHERTOWN     MA    01007      13.4300       06/04/03
    0436006795                        7.9300       07/09/03            23
    2090030524390                     7.4300       06/09/33            0
    0                                 7.7800       06/09/05        06/09/05
    Q82/U56                           7.2800       07/09/05        07/09/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793719                           6.6500        198,000.00        100
                                      6.6500        197,826.15         ZZ
                                      6.1500          1,271.10         1
                                     12.6500          1,271.10         90
    YACOLT          WA    98675      12.1500       05/28/03
    0436010185                        6.6500       07/01/03            23
    2230030531030                     6.1500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Q82/U56                           6.0000       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793721                           6.3200        170,000.00        100
                                      6.3200        169,840.85         ZZ
                                      5.8200          1,054.48         1
                                     12.3200          1,054.48         85
    MONTGOMERY      IL    60538      11.8200       05/27/03
    0436013270                        6.3200       07/02/03            23
    2070030559110                     5.8200       06/02/33            0
    0                                 6.1700       06/02/05        06/02/05
    Q82/U56                           5.6700       07/02/05        07/02/05
      25                              6.3200          .0000           .0000
    A                                 9.3200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793751                           7.8300        157,050.00        100
                                      7.8300        156,940.93         ZZ
                                      7.3300          1,133.82         1
                                     13.8300          1,133.82         90
    INDIO           CA    92201      13.3300       05/19/03
    0436010904                        7.8300       07/01/03            23
    2200030524750                     7.3300       06/01/33            0
    0                                 7.6800       06/01/05        06/01/05
    Q82/U56                           7.1800       07/01/05        07/01/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793765                           8.2300        149,150.00        100
                                      8.2300        149,054.50         ZZ
                                      7.7300          1,118.42         1
                                     14.2300          1,118.42         95
    AUGUSTA         KS    67010      13.7300       06/02/03
    0436005300                        8.2300       07/06/03            23
    2070030445610                     7.7300       06/06/33            0
    0                                 8.0800       06/06/05        06/06/05
    Q82/U56                           7.5800       07/06/05        07/06/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793793                           6.9900        214,200.00        100
                                      6.9900        214,024.08         ZZ
                                      6.4900          1,423.64         1
                                     12.9900          1,423.64         90
    LEECHBURG       PA    15656      12.4900       05/29/03
    0436013171                        6.9900       07/03/03            23
    2020030554270                     6.4900       06/03/33            0
    0                                 6.8400       06/03/05        06/03/05
1

    Q82/U56                           6.3400       07/03/05        07/03/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793833                           6.6400        220,500.00        100
                                      6.6400        220,306.02         ZZ
                                      6.1400          1,414.08         1
                                     12.6400          1,414.08         98
    FORT CALHOUN    NE    68023      12.1400       06/06/03
    0436011183                        6.6400       07/11/03            23
    2280030442180                     6.1400       06/11/33            0
    0                                 6.4900       06/11/05        06/11/05
    Q82/U56                           5.9900       07/11/05        07/11/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793861                           9.3200        185,344.00        100
                                      9.3200        175,418.54         ZZ
                                      8.8200          1,534.20         1
                                     15.3200          1,534.20         95
    WENTZVILLE      MO    63385      14.8200       05/29/03
    0436006969                        9.3200       07/01/03            23
    2210030512910                     8.8200       06/01/33            0
    0                                 7.9700       06/01/05        06/01/05
    Q82/U56                           7.4700       07/01/05        07/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793913                           9.1800        116,100.00        100
                                      9.1800        115,977.37         ZZ
                                      8.6800            949.25         1
                                     15.1800            949.25         90
    GRAYSVILLE      TN    37338      14.6800       05/22/03
1

    0436013502                        9.1800       06/28/03            23
    2010030533380                     8.6800       05/28/33            0
    0                                 9.0300       05/28/05        05/28/05
    Q82/U56                           8.5300       06/28/05        06/28/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793961                           8.4900        216,000.00        100
                                      8.4900        215,868.87         ZZ
                                      7.9900          1,659.33         1
                                     14.4900          1,659.33         90
    LOMPOC          CA    93436      13.9900       05/13/03
    0436007579                        8.4900       07/01/03            23
    2200030523320                     7.9900       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    Q82/U56                           7.8400       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793991                           7.9900         85,500.00        100
                                      7.9900         85,442.51         ZZ
                                      7.4900            626.78         1
                                     13.9900            626.78         90
    MARGATE         FL    33063      13.4900       06/09/03
    0436011860                        7.9900       07/09/03            23
    2060030517350                     7.4900       06/09/33            0
    0                                 7.8400       06/09/05        06/09/05
    Q82/U56                           7.3400       07/09/05        07/09/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794039                           6.4000        171,000.00        100
                                      6.4000        170,842.38         ZZ
1

                                      5.9000          1,069.62         1
                                     12.4000          1,069.62         90
    BOTHELL         WA    98012      11.9000       05/27/03
    0436006746                        6.4000       07/01/03            23
    2230030529910                     5.9000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    Q82/U56                           5.7500       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8794141                           7.8300         80,750.00        100
                                      7.8300         80,693.91         ZZ
                                      7.3300            582.98         1
                                     13.8300            582.98         95
    CLAYTON         WI    54004      13.3300       05/29/03
    0435996491                        7.8300       07/01/03            23
    2070030342680                     7.3300       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    Q82/U56                           6.8000       07/01/05        07/01/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794237                           7.8750         78,200.00        100
                                      7.8750         78,146.19         ZZ
                                      7.6250            567.00         1
                                     13.8750            567.00         90
    LITHONIA        GA    30058      13.6250       05/12/03
    0435995428                         .0000       07/01/03            23
    0041096747                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    W78/U57                           6.8750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8794259                           9.1250        142,500.00        100
                                      9.1250        142,424.16         ZZ
                                      8.6250          1,159.43         1
                                     15.1250          1,159.43         95
    MIRAMAR         FL    33023      14.6250       05/19/03
    0435976675                         .0000       07/01/03            23
    41172522                           .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794265                           6.7500        214,200.00        100
                                      6.7500        214,015.58         ZZ
                                      6.2500          1,389.30         1
                                     13.7500          1,389.30        100
    CARPENTERSVILL  IL    60110      13.2500       05/30/03
    0435981410                        6.7500       07/01/03            23
    72030332                          6.2500       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    A38/U57                           5.3500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794269                           9.2500        125,550.00        100
                                      9.2500        125,419.32         ZZ
                                      8.7500          1,032.87         1
                                     15.2500          1,032.87         90
    LEONARD         TX    75490      14.7500       05/01/03
    0435976345                         .0000       06/01/03            23
    41091881                           .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    W78/U57                           8.5000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794277                           6.8750        141,800.00        100
                                      6.8750        141,680.87         ZZ
                                      6.6250            931.53         1
                                     12.8750            931.53         90
    ORLANDO         FL    32824      12.6250       05/08/03
    0435975875                        6.8750       07/01/03            23
    0041093148                        6.6250       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    W78/U57                           5.8750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794291                           8.8750        142,500.00        100
                                      8.8750        142,339.65         ZZ
                                      8.3750          1,133.79         1
                                     14.8750          1,133.79         95
    FORT VALLEY     GA    31030      14.3750       04/10/03
    0435976030                        8.8750       06/01/03            23
    0041054556                        8.3750       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W78/U57                           8.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794303                           8.7500         61,750.00        100
                                      8.7500         61,678.68         ZZ
                                      8.5000            485.79         1
                                     14.7500            485.79         95
    MARIETTA        GA    30008      14.5000       04/30/03
    0435996111                         .0000       06/01/03            23
    0041108130                         .0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    W78/U57                           7.0000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8794305                           7.8400        111,150.00        100
                                      7.8400        111,072.96         ZZ
                                      7.3400            803.22         1
                                     14.8400            803.22         95
    GARLAND         TX    75040      14.3400       05/28/03
    0435995212                        7.8400       07/01/03            23
    62030150                          7.3400       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    A38/U57                           7.0900       07/01/05        07/01/05
      10                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794311                           7.4000        307,000.00        100
                                      7.4000        306,767.56         ZZ
                                      6.9000          2,125.61         1
                                     14.4000          2,125.61         89
    LAKEWOOD        CO    80226      13.9000       05/14/03
    0435990023                        7.4000       07/01/03            23
    66031297                          6.9000       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    A38/U57                           6.4000       07/01/05        07/01/05
      10                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794355                           9.2500         62,900.00        100
                                      9.2500         62,801.42         ZZ
                                      8.7500            517.46         1
                                     15.2500            517.46         90
    DOUGLASVILLE    GA    30134      14.7500       03/31/03
    0435994686                         .0000       05/01/03            23
    0040972286                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
1

    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794423                           9.1250        128,250.00        100
                                      9.1250        128,181.75         ZZ
                                      8.6250          1,043.48         1
                                     15.1250          1,043.48         95
    RIVERDALE       GA    30274      14.6250       05/22/03
    0435975503                        9.1250       07/01/03            23
    0041097924                        8.6250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794463                           8.9900        111,150.00        100
                                      8.9900        110,966.10         ZZ
                                      8.4900            893.54         1
                                     14.9900            893.54         95
    LOCUST GROVE    GA    30248      14.4900       03/27/03
    0435996327                        8.9900       05/01/03            23
    0041007914                        8.4900       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8794475                           8.8750         99,750.00        100
                                      8.8750         99,637.73         ZZ
                                      8.3750            793.66         1
                                     14.8750            793.66         95
    RIVERDALE       GA    30274      14.3750       04/08/03
1

    0436011514                         .0000       06/01/03            23
    0041046302                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794479                           8.6250        114,950.00        100
                                      8.6250        114,813.78         ZZ
                                      8.1250            894.07         2
                                     14.6250            894.07         95
    COVINGTON       GA    30014      14.1250       04/11/03
    0435994256                        8.6250       06/01/03            23
    0041040162                        8.1250       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    W78/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794485                           8.8750        322,600.00        100
                                      8.8750        322,053.41         ZZ
                                      8.3750          2,566.75         1
                                     14.8750          2,566.75        100
    CANTON          GA    30115      14.3750       03/31/03
    0435975974                        8.8750       05/01/03            23
    0041060469                        8.3750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    W78/U57                           7.7500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794515                           8.5000         73,600.00        100
                                      8.5000         73,510.51         ZZ
1

                                      8.0000            565.92         1
                                     14.5000            565.92         95
    LAKE WORTH      FL    33460      14.0000       04/30/03
    0435994249                        8.5000       06/01/03            23
    41097995                          8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W78/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794517                           9.1250         62,000.00        100
                                      9.1250         61,933.77         ZZ
                                      8.6250            504.45         1
                                     15.1250            504.45        100
    CHILDERSBURG    AL    35044      14.6250       04/25/03
    0435990379                        9.1250       06/01/03            23
    41068429                          8.6250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794527                           8.5000        101,650.00        100
                                      8.5000        101,588.42         ZZ
                                      8.0000            781.60         1
                                     14.5000            781.60         95
    JACKSONVILLE    FL    32244      14.0000       05/02/03
    0435976857                         .0000       07/01/03            23
    41110157                           .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W78/U57                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8794535                           8.2500        185,000.00        100
                                      8.2500        184,882.04         ZZ
                                      7.7500          1,389.84         1
                                     14.2500          1,389.84         90
    RIVERVIEW       FL    33569      13.7500       05/09/03
    0435984653                        8.2500       07/01/03            23
    20036416                          7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/U57                           7.2500       07/01/05        07/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794551                           8.7500        187,000.00        100
                                      8.7500        186,784.04         ZZ
                                      8.2500          1,471.13         1
                                     14.7500          1,471.13         95
    STONE MOUNTAIN  GA    30083      14.2500       04/25/03
    0435976154                        8.7500       06/01/03            23
    41110843                          8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794555                           8.5000        116,900.00        100
                                      8.5000        116,757.86         ZZ
                                      8.0000            898.86         1
                                     14.5000            898.86         95
    PORT SAINT LUC  FL    34986      14.0000       04/29/03
    0435989728                         .0000       06/01/03            23
    41116902                           .0000       05/01/33            0
    0                                 8.6000       05/01/05        05/01/05
    W78/U57                           8.1000       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794571                           8.9900        130,000.00        100
                                      8.9900        129,928.85         ZZ
                                      8.4900          1,045.07         1
                                     14.9990          1,045.07        100
    ORLANDO         FL    32829      14.4990       05/12/03
    0435974811                        8.9900       07/01/03            23
    0041171675                        8.4900       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    W78/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0090                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794587                           8.8750        115,000.00        100
                                      8.8750        114,805.15         ZZ
                                      8.3750            914.99         1
                                     14.8750            914.99        100
    STOCKBRIDGE     GA    30281      14.3750       03/28/03
    0436013411                        8.8750       05/01/03            23
    41010163                          8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794591                           8.8750        107,100.00        100
                                      8.8750        106,979.46         ZZ
                                      8.3750            852.14         1
                                     14.8750            852.14         90
    AUSTELL         GA    30168      14.3750       04/09/03
    0435989967                        8.8750       06/01/03            23
    41050615                          8.3750       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794605                           8.5000         85,200.00        100
                                      8.5000         85,096.41         ZZ
                                      8.0000            655.11         1
                                     14.5000            655.11         95
    JACKSONVILLE    FL    32219      14.0000       04/11/03
    0435994751                        8.5000       06/01/03            23
    0041023600                        8.0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W78/U57                           8.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794613                           8.6250        174,900.00        100
                                      8.6250        174,587.99         ZZ
                                      8.1250          1,360.35         1
                                     14.6250          1,360.35        100
    LAWRENCEVILLE   GA    30045      14.1250       03/28/03
    0435976410                        8.6250       05/01/03            23
    41023105                          8.1250       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794617                           9.2500        129,850.00        100
                                      9.2500        129,714.86         ZZ
                                      8.7500          1,068.24         1
                                     15.2500          1,068.24         95
    HOSCHTON        GA    30548      14.7500       04/18/03
    0436013114                        9.2500       06/01/03            23
    0041026416                        8.7500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
1

    W78/U57                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794629                           8.9900        111,150.00        100
                                      8.9900        110,966.10         ZZ
                                      8.4900            893.54         1
                                     14.9900            893.54         95
    LOCUST GROVE    GA    30248      14.4900       03/27/03
    0435994678                        8.9900       05/01/03            23
    0014007820                        8.4900       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8794633                           8.8750         68,300.00        100
                                      8.8750         68,261.71         ZZ
                                      8.3750            543.43         1
                                     14.8750            543.43         95
    BIRMINGHAM      AL    35208      14.3750       05/21/03
    0436008114                        8.8750       07/01/03            23
    0041096378                        8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794641                           9.1250        144,750.00        100
                                      9.1250        144,672.97         ZZ
                                      8.6250          1,177.73         1
                                     15.1250          1,177.73        100
    GAINESVILLE     GA    30507      14.6250       05/19/03
1

    0435994710                         .0000       07/01/03            23
    0041176036                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794643                           8.9990        163,900.00        100
                                      8.9990        163,810.45         ZZ
                                      8.4990          1,318.66         1
                                     14.9990          1,318.66         95
    SAN ANTONIO     TX    78259      14.4990       05/22/03
    0436012785                         .0000       07/01/03            23
    0041133134                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794651                           7.3750        215,600.00        100
                                      7.3750        215,104.80         ZZ
                                      7.1250          1,489.10         1
                                     13.3750          1,489.10        100
    LAWRENCEVILLE   GA    30044      13.1250       03/27/03
    0436008544                        7.3750       05/01/03            23
    0041027389                        7.1250       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    W78/U57                           6.2500       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794657                           8.4900        126,900.00        100
                                      8.4900        126,745.39         ZZ
1

                                      8.2400            974.85         1
                                     14.4900            974.85        100
    LOCUST GROVE    GA    30248      14.2400       04/24/03
    0435990585                        8.4900       06/01/03            23
    0041052639                        8.2400       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    W78/U57                           6.7500       06/01/05        06/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794735                           6.2500        236,000.00        100
                                      6.2500        235,776.08         ZZ
                                      5.7500          1,453.09         1
                                     13.2500          1,453.09         80
    SCOTTSDALE      AZ    85260      12.7500       05/22/03
    0435993944                        6.2500       07/01/03            00
    64030690                          5.7500       06/01/33            0
    0                                 6.0100       06/01/05        06/01/05
    A38/U57                           5.5100       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795871                           7.3750        201,500.00        100
                                      7.3750        201,192.39         ZZ
                                      6.8750          1,391.72         1
                                     13.3750          1,391.72        100
    GILBERT         AZ    85233      12.8750       04/14/03
    0435991211                         .0000       06/01/03            23
    0002265219                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    T24/U57                           7.3750       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796149                           7.2500         83,700.00        100
                                      7.2500         83,700.00         ZZ
                                      6.8750            570.98         1
                                     13.2500            570.98         90
    BAKERSFIELD     CA    93306      12.8750       06/04/03
    0416771723                         .0000       08/01/03            23
    0416771723                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/U57                           6.7500       08/01/05        08/01/05
      25                              4.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796151                           4.6250        201,000.00        100
                                      4.6250        201,000.00         ZZ
                                      4.3750          1,033.42         1
                                     10.6250          1,033.42         94
    ALEXANDRIA      VA    22315      10.3750       06/12/03
    0416797710                         .0000       08/01/03            01
    0416797710                         .0000       07/01/33           30
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8796155                           8.5000         96,800.00        100
                                      8.5000         96,800.00         ZZ
                                      8.1250            744.31         1
                                     14.5000            744.31        100
    ST. GEORGE      UT    84770      14.1250       06/04/03
    0416840502                         .0000       08/01/03            23
    0416840502                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.3750       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8796193                           8.7500         52,600.00        100
                                      8.7500         52,600.00         ZZ
                                      8.3750            413.80         1
                                     14.7500            413.80        100
    MONTGOMERY      AL    36110      14.3750       06/13/03
    0416987048                         .0000       08/01/03            23
    0416987048                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           9.0000       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796199                           7.6250        300,000.00        100
                                      7.6250        300,000.00         ZZ
                                      7.1250          2,123.38         1
                                     13.6250          2,123.38         85
    WILMETTE        IL    60091      13.1250       06/13/03
    0416991321                         .0000       08/01/03            23
    0416991321                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796221                           8.7500        152,000.00        100
                                      8.7500        152,000.00         ZZ
                                      8.3750          1,195.78         1
                                     14.7500          1,195.78        100
    WELINGTON       FL    33414      14.3750       06/13/03
    0417094752                         .0000       08/01/03            23
    0417094752                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8796265                           8.8750         67,500.00        100
                                      8.8750         67,500.00         ZZ
                                      8.3750            537.06         1
                                     14.8750            537.06        100
    MONTGOMERY      AL    36116      14.3750       06/13/03
    0417117199                         .0000       08/01/03            23
    0417117199                         .0000       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    E22/U57                           9.6250       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796301                           6.7500         75,000.00        100
                                      6.7500         75,000.00         ZZ
                                      6.3750            486.45         1
                                     12.7500            486.45         89
    ORLANDO         FL    32808      12.3750       06/09/03
    0417258522                         .0000       08/01/03            23
    0417258522                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796305                           7.7500        118,700.00        100
                                      7.7500        118,700.00         ZZ
                                      7.2500            850.38         1
                                     13.7500            850.38         95
    VERO BEACH      FL    32962      13.2500       06/09/03
    0417263076                         .0000       08/01/03            23
    0417263076                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
1

    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796375                           7.8750         89,000.00        100
                                      7.8750         89,000.00         ZZ
                                      7.5000            645.31         1
                                     13.8750            645.31         89
    OCALA           FL    34472      13.5000       06/09/03
    0417169646                         .0000       08/01/03            23
    0417342623                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796417                           8.3750         41,895.00        100
                                      8.3750         41,895.00         ZZ
                                      8.0000            318.43         1
                                     14.3750            318.43         95
    JOLIET          IL    60432      14.0000       06/13/03
    0417048816                         .0000       08/01/03            23
    0417048816                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796443                           5.0000        116,800.00        100
                                      5.0000        116,800.00         ZZ
                                      4.7500            627.01         1
                                     10.0000            627.01         80
    MIAMI           FL    33015       9.7500       06/09/03
1

    0417148152                         .0000       08/01/03            00
    0417148152                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8796475                           8.2500         95,000.00        100
                                      8.2500         95,000.00         ZZ
                                      7.8750            713.70         1
                                     14.2500            713.70        100
    GLOUCESTER      VA    23061      13.8750       06/13/03
    0417201969                         .0000       08/01/03            23
    0417201969                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796487                           8.7500        111,500.00        100
                                      8.7500        111,500.00         ZZ
                                      8.2500            877.17         1
                                     14.7500            877.17        100
    SEMMES          AL    36575      14.2500       06/04/03
    0417287893                         .0000       08/01/03            23
    0417287893                         .0000       07/01/33            0
    0                                10.6250       07/01/05        07/01/05
    E22/U57                          10.1250       08/01/05        08/01/05
      25                             10.6250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8796591                           7.7500        189,999.00        100
                                      7.7500        189,999.00         ZZ
1

                                      7.3750          1,361.18         1
                                     13.7500          1,361.18         95
    CHICAGO         IL    60651      13.3750       06/13/03
    0417425253                         .0000       08/01/03            23
    0417425253                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796595                           7.7500         75,050.00        100
                                      7.7500         75,050.00         ZZ
                                      7.3750            537.67         1
                                     13.7500            537.67         95
    MEMPHIS         TN    38122      13.3750       06/13/03
    0417430568                         .0000       08/01/03            23
    0417430568                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796651                           8.0000        121,932.00        100
                                      8.0000        121,932.00         ZZ
                                      7.5000            894.69         1
                                     14.0000            894.69         95
    ARNOLD          MO    63010      13.5000       06/13/03
    0417519063                         .0000       08/01/03            23
    0417519063                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796661                           9.1250        149,200.00        100
                                      9.1250        149,200.00         ZZ
                                      8.6250          1,213.94         1
                                     15.1250          1,213.94        100
    RICHMOND        VA    23236      14.6250       06/13/03
    0417550175                         .0000       08/01/03            23
    0417550175                         .0000       07/01/33            0
    0                                10.1250       07/01/06        07/01/06
    E22/U57                           9.6250       08/01/06        08/01/06
      25                             10.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796667                           8.0000         85,500.00        100
                                      8.0000         85,500.00         ZZ
                                      7.6250            627.37         2
                                     14.0000            627.37         95
    CLEVELAND       OH    44103      13.6250       06/16/03
    0417563137                         .0000       08/01/03            23
    0417563137                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797895                           9.3800        155,700.00        100
                                      9.3800        155,621.46         ZZ
                                      9.0050          1,295.60         1
                                     15.3800          1,295.60         90
    JOSHUA          TX    76058      15.0050       05/30/03
    0436021745                        9.3800       07/01/03            23
    0000077772                        9.0050       06/01/33            0
    0                                 9.1500       06/01/05        06/01/05
    K60/U56                           8.7750       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797897                           9.0000        125,000.00        100
                                      9.0000        124,931.72         ZZ
                                      8.6250          1,005.78         1
                                     15.0000          1,005.78        100
    HOUSTON         TX    77084      14.6250       05/23/03
    0436016984                        9.0000       07/01/03            23
    0000077773                        8.6250       06/01/33            0
    0                                 8.7800       06/01/05        06/01/05
    K60/U56                           8.4050       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797901                           8.6250         73,710.00        100
                                      8.6250         73,666.48         ZZ
                                      8.2500            573.31         4
                                     14.6250            573.31         90
    NEW ORLEANS     LA    70117      14.2500       06/05/03
    0436020127                        8.6250       07/01/03            23
    0000077789                        8.2500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    K60/U56                           8.0250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797911                           8.1300         81,700.00        100
                                      8.1300         81,646.61         ZZ
                                      7.7550            606.91         1
                                     14.1300            606.91         95
    FORT WORTH      TX    76114      13.7550       05/30/03
    0436020275                        8.1300       07/01/03            23
    0000077960                        7.7550       06/01/33            0
    0                                 7.9000       06/01/05        06/01/05
    K60/U56                           7.5250       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797917                           9.0000         77,900.00        100
                                      9.0000         77,857.45         ZZ
                                      8.6250            626.80         1
                                     15.0000            626.80         95
    BATON ROUGE     LA    70815      14.6250       05/30/03
    0436020622                        9.0000       07/01/03            23
    0000078040                        8.6250       06/01/33            0
    0                                 8.7700       06/01/06        06/01/06
    K60/U56                           8.3950       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797919                           8.8800        136,800.00        100
                                      8.8800        136,723.39         ZZ
                                      8.3800          1,088.93         1
                                     14.8800          1,088.93         95
    BURLINGTON      NC    27215      14.3800       05/23/03
    0436019970                        8.8800       07/01/03            23
    0000078054                        8.3800       06/01/33            0
    0                                 8.6700       06/01/05        06/01/05
    K60/U56                           8.1700       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797929                           8.3800        185,000.00        100
                                      8.3800        184,885.13         ZZ
                                      8.0050          1,406.79         1
                                     14.3800          1,406.79        100
    VIRGINIA BEACH  VA    23462      14.0050       05/28/03
    0436019301                        8.3800       07/01/03            23
    0000077380                        8.0050       06/01/33            0
    0                                 8.1300       06/01/05        06/01/05
1

    K60/U56                           7.7550       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8797937                           9.1250         47,000.00        100
                                      9.1250         46,974.99         ZZ
                                      8.7500            382.41         1
                                     15.1250            382.41        100
    STEUBENVILLE    OH    43952      14.7500       05/23/03
    0436018857                        9.1250       07/01/03            23
    0000077602                        8.7500       06/01/33            0
    0                                 8.8800       06/01/05        06/01/05
    K60/U56                           8.5050       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797939                           9.1250        169,900.00        100
                                      9.1250        169,809.58         ZZ
                                      8.7500          1,382.37         1
                                     15.1250          1,382.37        100
    LEDYARD         CT    06339      14.7500       05/30/03
    0436020697                        9.1250       07/01/03            23
    0000077628                        8.7500       06/01/33            0
    0                                 8.9200       06/01/06        06/01/06
    K60/U56                           8.5450       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797943                           8.7500        145,000.00        100
                                      8.7500        144,916.57         ZZ
                                      8.3750          1,140.72         1
                                     14.7500          1,140.72        100
    MARIETTA        GA    30066      14.3750       05/19/03
1

    0436022065                        8.7500       07/01/03            23
    0000077673                        8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    K60/U56                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797951                           8.8800        125,400.00        100
                                      8.8800        125,329.77         ZZ
                                      8.5050            998.19         1
                                     14.8800            998.19         95
    RICHLAND        WA    99352      14.5050       05/30/03
    0436017230                        8.8800       07/01/03            23
    0000078524                        8.5050       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    K60/U56                           8.2750       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797953                           9.2600        166,250.00        100
                                      9.2600        166,163.99         ZZ
                                      8.7600          1,368.91         1
                                     15.2600          1,368.91         95
    PASCO           WA    99301      14.7600       06/04/03
    0436016786                        9.2600       07/01/03            23
    0000078525                        8.7600       06/01/33            0
    0                                 9.5200       06/01/05        06/01/05
    K60/U56                           9.0200       07/01/05        07/01/05
      25                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797957                           9.0000         79,900.00        100
                                      9.0000         79,856.36         ZZ
1

                                      8.6250            642.89         1
                                     15.0000            642.89        100
    CROSBY          TX    77532      14.6250       06/03/03
    0436020101                        9.0000       07/01/03            23
    0000078657                        8.6250       06/01/33            0
    0                                 8.7800       06/01/05        06/01/05
    K60/U56                           8.4050       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797959                           9.0000        185,250.00        100
                                      9.0000        185,148.82         ZZ
                                      8.6250          1,490.56         1
                                     15.0000          1,490.56         95
    GULF BREEZE     FL    32561      14.6250       05/30/03
    0436020382                        9.0000       07/01/03            23
    0000078697                        8.6250       06/01/33            0
    0                                 8.7700       06/01/06        06/01/06
    K60/U56                           8.3950       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797967                           9.0000         80,000.00        100
                                      9.0000         79,956.30         ZZ
                                      8.6250            643.70         1
                                     15.0000            643.70        100
    LA GRANGE       GA    30241      14.6250       05/28/03
    0436008569                        9.0000       07/01/03            23
    0001055333                        8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    K60/U56                           8.3750       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797977                           7.8750         62,019.90        100
                                      7.8750         61,977.22         ZZ
                                      7.5000            449.69         1
                                     13.8750            449.69         90
    COLUMBIA        MD    21045      13.5000       06/03/03
    0436017289                        7.8750       07/01/03            23
    0000076511                        7.5000       06/01/33            0
    0                                 7.6300       06/01/06        06/01/06
    K60/U56                           7.2550       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8797979                           8.3800         68,875.00        100
                                      8.3800         68,832.24         ZZ
                                      8.0050            523.74         1
                                     14.3800            523.74         95
    MYRTLE BEACH    SC    29572      14.0050       06/02/03
    0436017784                        8.3800       07/01/03            23
    0000078210                        8.0050       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
    K60/U56                           7.7750       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8797983                           8.7500        194,750.00        100
                                      8.7500        194,637.95         ZZ
                                      8.2500          1,532.10         1
                                     14.7500          1,532.10         95
    SILVER SPRING   MD    20904      14.2500       05/29/03
    0436020515                        8.7500       07/01/03            23
    0000076260                        8.2500       06/01/33            0
    0                                 8.5300       06/01/05        06/01/05
    K60/U56                           8.0300       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8797987                           9.0000         69,350.00        100
                                      9.0000         69,312.12         ZZ
                                      8.6250            558.01         1
                                     15.0000            558.01         95
    MARION          AR    72364      14.6250       05/27/03
    0436017131                        9.0000       07/01/03            23
    0000078066                        8.6250       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    K60/U56                           8.3750       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797991                           9.0000        118,500.00        100
                                      9.0000        118,435.27         ZZ
                                      8.6250            953.48         1
                                     15.0000            953.48        100
    OZARK           MO    65721      14.6250       05/27/03
    0436017222                        9.0000       07/01/03            23
    0000078104                        8.6250       06/01/33            0
    0                                 8.7800       06/01/05        06/01/05
    K60/U56                           8.4050       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797995                           8.2500        110,200.00        100
                                      8.2500        110,129.73         ZZ
                                      7.7500            827.90         2
                                     14.2500            827.90         95
    MILWAUKEE       WI    53219      13.7500       05/20/03
    0436021885                        8.2500       07/01/03            23
    0000078114                        7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    K60/U56                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797999                           8.8750        223,250.00        100
                                      8.8750        223,124.84         ZZ
                                      8.5000          1,776.28         1
                                     14.8750          1,776.28         95
    HOUSTON         TX    77095      14.5000       06/03/03
    0436017503                        8.8750       07/01/03            23
    0000078152                        8.5000       06/01/33            0
    0                                 8.6600       06/01/05        06/01/05
    K60/U56                           8.2850       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8798001                           8.8750         95,000.00        100
                                      8.8750         94,946.74         ZZ
                                      8.5000            755.86         1
                                     14.8750            755.86         95
    REDFORD         MI    48240      14.5000       05/30/03
    0436017347                        8.8750       07/01/03            23
    0000078194                        8.5000       06/01/33            0
    0                                 8.6600       06/01/05        06/01/05
    K60/U56                           8.2850       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798011                           8.2500         34,626.25        100
                                      8.2500         34,604.17         ZZ
                                      7.7500            260.14         1
                                     14.2500            260.14         94
    ABILENE         TX    79605      13.7500       05/30/03
    0436016968                        8.2500       07/01/03            23
    0000078329                        7.7500       06/01/33            0
    0                                 8.0200       06/01/05        06/01/05
1

    K60/U56                           7.5200       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798051                           9.0000        125,000.00        100
                                      9.0000        124,931.72         ZZ
                                      8.5000          1,005.78         1
                                     15.0000          1,005.78        100
    BARTLETT        TN    38133      14.5000       05/29/03
    0436020788                        9.0000       07/01/03            23
    0000078505                        8.5000       06/01/33            0
    0                                 8.7900       06/01/05        06/01/05
    K60/U56                           8.2900       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798933                           8.6250         42,000.00        100
                                      8.6250         41,950.24         ZZ
                                      8.1250            326.68         1
                                     14.6250            326.68        100
    INDEPENDENCE    KS    67301      14.1250       04/18/03
    0435993324                         .0000       06/01/03            23
    0002255564                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    T24/U57                           8.1250       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798937                           8.2500        137,500.00        100
                                      8.2500        137,324.02         ZZ
                                      7.7500          1,033.00         1
                                     14.2500          1,033.00        100
    CEDAR RAPIDS    IA    52404      13.7500       04/21/03
1

    0435993340                         .0000       06/01/03            23
    0002178634                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    T24/U57                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799019                           8.7500         90,400.00        100
                                      8.7500         90,295.60         ZZ
                                      8.2500            711.18         1
                                     14.7500            711.18        100
    SPRINGFIELD     MA    01118      14.2500       04/30/03
    0435997770                         .0000       06/01/03            23
    0002301392                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    T24/U57                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799053                           8.5000         72,900.00        100
                                      8.5000         72,855.83         ZZ
                                      8.0000            560.54         1
                                     14.5000            560.54        100
    SPRINGFIELD     MA    01109      14.0000       05/02/03
    0435997564                         .0000       07/01/03            23
    0002232060                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    T24/U57                           7.3750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801625                           9.4900         42,750.00        100
                                      9.4900         42,707.67         ZZ
1

                                      8.9900            359.16         1
                                     15.4900            359.16         95
    ODON            IN    47562      14.9900       05/30/03
    0436019061                        9.4900       06/30/03            23
    200310700                         8.9900       05/30/33            0
    0                                 8.5000       05/30/06        05/30/06
    W09/U56                           8.0000       06/30/06        06/30/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      2,235

   TOTAL ORIGINAL BALANCE  :   300,282,909.25

   TOTAL PRINCIPAL BALANCE :   300,000,150.63

   TOTAL ORIGINAL P+I      :     2,240,304.54

   TOTAL CURRENT P+I       :     2,240,304.54

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                         EXHIBIT F-2

                                    GROUP II LOAN SCHEDULE

  RUN ON     : 07/23/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 10.51.02            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS6 MIXED                            CUTOFF : 07/01/03
  POOL       : 0004725
             :
             :
  POOL STATUS: F

  RFC LOAN NUMBER             SUB SERV FEE       RFC NET CEILING(MX RFC NET RT)
  PRINCIPAL BALANCE           MSTR SERV FEE      MAX NET MTG RT(MAX INV RT)
  CURR NOTE RATE              ALL EXP            MAX POST STRIP RATE
  RFC NET RATE                MISC EXP           INV RATE MARGIN
  NET MTG RATE(INVSTR RATE)   SPREAD             POST STRIP MARGIN
  POST STRIP RATE             STRIP
  ------------------------------------------------------------------------

       5420967                  .3750              12.3750
       375,123.07               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                2.1500
             6.1500             .0000                2.1500
             6.1500             .0000

       8260217                  .5000              16.4900
       188,247.86               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8324959                  .5000              16.6900
        79,791.69               .0500              16.4650
            10.1900             .0000              16.4650
             9.6900             .1750                9.9350
             9.4650             .0000                9.9350
             9.4650             .0000

       8368488                  .5000              15.3750
       139,852.08               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8371274                  .5000              16.8750
       155,948.76               .0500              16.6500
            11.3750             .0000              16.6500
            10.8750             .1750               10.4000
            10.6500             .0000               10.4000
            10.6500             .0000

       8371278                  .5000              15.1250
       129,937.72               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000
1

       8371426                  .5000              15.8750
        84,565.47               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.5250
             9.6500             .0000                9.5250
             9.6500             .0000

       8371522                  .5000              15.6250
        79,965.54               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8371530                  .5000              15.6250
        89,861.28               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1550
             9.4000             .0000                9.1550
             9.4000             .0000

       8372442                  .5000              15.7500
       157,091.09               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8372446                  .5000              15.3750
       129,940.94               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8373244                  .5000              16.1250
        99,961.32               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.6500
             9.9000             .0000                9.6500
             9.9000             .0000

       8373412                  .5000              15.3750
        89,259.42               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8373414                  .5000              15.6250
       149,835.43               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000
1

       8375046                  .5000              13.4900
       335,474.29               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                5.6400
             7.2650             .0000                5.6400
             7.2650             .0000

       8376584                  .5000              15.7500
       171,000.00               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8377070                  .5000              15.4900
       185,000.00               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0250
             9.2650             .0000                9.0250
             9.2650             .0000

       8377246                  .5000              16.1250
       126,500.00               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.6500
             9.9000             .0000                9.6500
             9.9000             .0000

       8378240                  .3750              12.3750
       340,000.00               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                6.6500
             6.1500             .0000                6.6500
             6.1500             .0000

       8379658                  .5000              15.3500
       122,843.86               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8380624                  .3750              13.2500
       328,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.1500
             7.0250             .0000                7.1500
             7.0250             .0000

       8380684                  .2500              10.5000
       735,000.00               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000
1

       8380806                  .3750              14.1250
       365,800.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8384352                  .5000              13.4990
       338,772.49               .0500              13.2740
             7.9990             .0000              13.2740
             7.4990             .1750                7.5250
             7.2740             .0000                7.5250
             7.2740             .0000

       8384388                  .5000              12.2500
       377,674.55               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                6.2750
             6.0250             .0000                6.2750
             6.0250             .0000

       8384564                  .5000              15.3750
       125,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8384930                  .5000              15.1250
        72,465.27               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.7750
             8.9000             .0000                8.7750
             8.9000             .0000

       8384941                  .2500              11.2500
       481,326.78               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8385616                  .2500              11.0000
       123,857.77               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                2.4000
             4.7750             .0000                2.4000
             4.7750             .0000

       8385620                  .2500              11.3750
       165,422.96               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000
1

       8385626                  .2500              10.6250
       497,887.06               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8385632                  .2500              10.6250
       272,514.51               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8385636                  .2500              11.1250
       130,000.00               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8385646                  .2500              11.6250
       192,600.00               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8385652                  .2500              10.5000
        60,000.00               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                2.4000
             4.2750             .0000                2.4000
             4.2750             .0000

       8385656                  .2500              10.3750
       130,831.38               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                2.4000
             4.1500             .0000                2.4000
             4.1500             .0000

       8385660                  .2500              10.5000
       108,862.86               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                2.4000
             4.2750             .0000                2.4000
             4.2750             .0000

       8385664                  .2500              10.1250
       260,720.00               .0500               9.9000
             4.3750             .0000               9.9000
             4.1250             .1750                2.4000
             3.9000             .0000                2.4000
             3.9000             .0000
1

       8385822                  .2500              11.3750
       184,202.87               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000

       8385824                  .2500              11.3750
        83,520.61               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000

       8385830                  .2500              10.6250
       171,788.51               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8385834                  .2500               9.6250
       103,447.37               .0500               9.4000
             3.8750             .0000               9.4000
             3.6250             .1750                2.4000
             3.4000             .0000                2.4000
             3.4000             .0000

       8385840                  .2500              12.0000
        64,614.60               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.4000
             5.7750             .0000                2.4000
             5.7750             .0000

       8385842                  .2500              12.3750
        85,272.43               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8385844                  .2500              11.1250
       553,764.96               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8385846                  .2500              11.2500
       135,851.14               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000
1

       8385848                  .2500              10.6250
        86,893.03               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8385854                  .2500              10.3750
       137,422.87               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                2.4000
             4.1500             .0000                2.4000
             4.1500             .0000

       8385856                  .2500              12.2500
       294,334.34               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8385886                  .2500              12.0000
       157,350.56               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.4000
             5.7750             .0000                2.4000
             5.7750             .0000

       8385898                  .2500              12.2500
       102,507.25               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8385900                  .2500              11.5000
       124,869.49               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8385904                  .2500              11.7500
       114,885.52               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                2.4000
             5.5250             .0000                2.4000
             5.5250             .0000

       8385906                  .2500              11.7500
       199,399.70               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                2.4000
             5.5250             .0000                2.4000
             5.5250             .0000
1

       8385908                  .2500              10.8750
        77,908.42               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       8385910                  .2500              11.3750
       196,789.40               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000

       8385912                  .2500              11.5000
       148,045.28               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8385914                  .2500              10.7500
       101,877.44               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                2.4000
             4.5250             .0000                2.4000
             4.5250             .0000

       8385916                  .2500              10.8750
        68,719.22               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       8385920                  .2500              11.5000
       114,879.93               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8385922                  .2500              10.7500
       222,931.81               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                2.4000
             4.5250             .0000                2.4000
             4.5250             .0000

       8385924                  .2500              11.1250
        79,830.45               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000
1

       8385928                  .2500              11.5000
       112,882.02               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8385930                  .2500              12.0000
       419,406.67               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.4000
             5.7750             .0000                2.4000
             5.7750             .0000

       8385932                  .2500              11.6250
       377,215.02               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8385934                  .2500              11.0000
        60,430.61               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                2.4000
             4.7750             .0000                2.4000
             4.7750             .0000

       8385936                  .2500              11.1250
       146,535.61               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8385940                  .2500              10.8750
        69,917.82               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       8385942                  .2500              10.3750
        69,909.89               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                2.4000
             4.1500             .0000                2.4000
             4.1500             .0000

       8385946                  .2500              11.2500
       121,367.01               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000
1

       8385948                  .2500              11.1250
       231,740.04               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8385950                  .2500              11.2500
       160,024.65               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000

       8385952                  .2500              11.6250
        71,926.59               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8385954                  .2500              10.6250
       184,737.57               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8385958                  .2500              10.7500
       332,100.49               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                2.4000
             4.5250             .0000                2.4000
             4.5250             .0000

       8385962                  .2500              10.5000
       369,933.99               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                2.4000
             4.2750             .0000                2.4000
             4.2750             .0000

       8386054                  .5000              15.4900
        95,757.53               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.0550
             9.2650             .0000               10.0550
             9.2650             .0000

       8386340                  .2500              16.3750
        71,465.75               .0500              16.1500
             9.6250             .0000              16.1500
             9.3750             .1750                6.6500
             9.1500             .0000                6.6500
             9.1500             .0000
1

       8390776                  .5000              15.1300
       127,500.00               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750               10.2750
             8.9050             .0000               10.2750
             8.9050             .0000

       8390994                  .5000              15.1500
        82,260.78               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                9.6150
             8.9250             .0000                9.6150
             8.9250             .0000

       8391014                  .5000              15.2500
        84,460.57               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.7150
             9.0250             .0000                9.7150
             9.0250             .0000

       8391090                  .5000              15.4900
       131,511.67               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.7750
             9.2650             .0000                8.7750
             9.2650             .0000

       8391258                  .5000              15.1000
        92,015.79               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8391276                  .5000              15.1100
       111,654.71               .0500              14.8850
             9.6100             .0000              14.8850
             9.1100             .1750                8.3850
             8.8850             .0000                8.3850
             8.8850             .0000

       8391302                  .5000              12.9900
       417,360.95               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8394450                  .5000              14.6200
        79,507.62               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000
1

       8394456                  .5000              14.4900
       449,706.71               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8394494                  .5000              13.8800
       122,873.62               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.1550
             7.6550             .0000                7.1550
             7.6550             .0000

       8394498                  .5000              13.6800
       123,974.75               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8394500                  .5000              14.4800
       121,933.08               .0500              14.2550
             8.9800             .0000              14.2550
             8.4800             .1750                8.0050
             8.2550             .0000                8.0050
             8.2550             .0000

       8394502                  .5000              13.6800
       173,274.78               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8394504                  .5000              14.8800
        84,913.90               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.5050
             8.6550             .0000                8.5050
             8.6550             .0000

       8394526                  .5000              14.4900
       114,937.05               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8394530                  .5000              10.4900
       232,469.81               .0500              10.2650
             4.9900             .0000              10.2650
             4.4900             .1750                4.1150
             4.2650             .0000                4.1150
             4.2650             .0000
1

       8394548                  .5000              12.6000
       180,354.94               .0500              12.3750
             7.1000             .0000              12.3750
             6.6000             .1750                6.2250
             6.3750             .0000                6.2250
             6.3750             .0000

       8394550                  .5000              14.3200
        91,148.28               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8394552                  .5000              14.4900
        80,661.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8394554                  .5000              14.4200
       134,925.02               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8394556                  .5000              14.1000
       184,890.20               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8394558                  .5000              14.8200
        52,698.06               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8394562                  .5000              13.8900
       100,937.41               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8394568                  .5000              11.7500
       230,850.00               .0500              11.5250
             6.2500             .0000              11.5250
             5.7500             .1750                5.3750
             5.5250             .0000                5.3750
             5.5250             .0000
1

       8394574                  .5000              13.4300
       145,900.63               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8394580                  .5000              14.9900
       135,932.96               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8394582                  .5000              13.4900
       168,886.37               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8394586                  .5000              14.3800
        88,100.00               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8394590                  .5000              14.8800
       133,932.39               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.5050
             8.6550             .0000                8.5050
             8.6550             .0000

       8394596                  .5000              13.9000
       126,421.77               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8394604                  .5000              14.1200
        75,005.64               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8394606                  .5000              13.9900
        90,000.00               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000
1

       8394608                  .5000              13.7700
       133,864.93               .0500              13.5450
             8.2700             .0000              13.5450
             7.7700             .1750                7.3950
             7.5450             .0000                7.3950
             7.5450             .0000

       8394616                  .5000              12.4900
        94,843.50               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8394620                  .5000              14.5200
       146,820.09               .0500              14.2950
             9.0200             .0000              14.2950
             8.5200             .1750                8.1450
             8.2950             .0000                8.1450
             8.2950             .0000

       8394622                  .5000              14.2500
        76,955.70               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8394628                  .5000              12.6800
       128,897.95               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8394630                  .5000              13.4900
       225,848.04               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8394632                  .5000              13.2500
       177,374.71               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8394634                  .5000              15.0500
       149,931.99               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000
1

       8394636                  .5000              13.6800
       108,929.49               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8394638                  .5000              15.0400
       160,921.47               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8394644                  .5000              14.4600
        99,844.97               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8394652                  .5000              12.7500
       169,865.41               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8394662                  .5000              14.4400
       256,358.13               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8394670                  .5000              14.3200
       165,905.86               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8394676                  .5000              12.6800
       114,909.03               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8394682                  .5000              14.4900
       144,920.63               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8394732                  .5000              14.9000
       267,334.00               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8394744                  .5000              13.8600
        74,403.55               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.4850
             7.6350             .0000                7.4850
             7.6350             .0000

       8394752                  .5000              11.4200
       137,610.76               .0500              11.1950
             5.9200             .0000              11.1950
             5.4200             .1750                5.0450
             5.1950             .0000                5.0450
             5.1950             .0000

       8394782                  .5000              14.4900
        93,523.77               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8394792                  .5000              14.6200
        98,947.26               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8394800                  .5000              14.3800
        50,321.80               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8394808                  .5000              13.6300
       142,906.54               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8394812                  .5000              11.3000
       137,842.29               .0500              11.0750
             5.8000             .0000              11.0750
             5.3000             .1750                4.9250
             5.0750             .0000                4.9250
             5.0750             .0000
1

       8394840                  .5000              14.4900
       213,513.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8394844                  .5000              14.4900
       127,929.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8394846                  .5000              13.7800
       110,000.00               .0500              13.5550
             8.2800             .0000              13.5550
             7.7800             .1750                7.4050
             7.5550             .0000                7.4050
             7.5550             .0000

       8394862                  .5000              15.0000
       121,879.34               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8394864                  .5000              14.1800
       144,915.35               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8394882                  .5000              13.7800
        73,453.41               .0500              13.5550
             8.2800             .0000              13.5550
             7.7800             .1750                7.4050
             7.5550             .0000                7.4050
             7.5550             .0000

       8394890                  .5000              13.2500
       293,817.47               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8394964                  .5000              13.6800
        92,939.84               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                6.9550
             7.4550             .0000                6.9550
             7.4550             .0000
1

       8394980                  .5000              14.9300
       289,605.35               .0500              14.7050
             9.4300             .0000              14.7050
             8.9300             .1750                8.5550
             8.7050             .0000                8.5550
             8.7050             .0000

       8395012                  .5000              13.8800
       119,925.48               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8395024                  .5000              13.9100
       123,400.35               .0500              13.6850
             8.4100             .0000              13.6850
             7.9100             .1750                6.2050
             7.6850             .0000                6.2050
             7.6850             .0000

       8395034                  .5000              14.0000
       259,842.49               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8395040                  .5000              12.0000
       354,679.07               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8395052                  .5000              13.7500
        70,255.16               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8395072                  .5000              14.5700
       151,823.22               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8395104                  .5000              13.8400
       166,105.44               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.0250
             7.6150             .0000                7.0250
             7.6150             .0000
1

       8395114                  .5000              13.3000
        72,000.00               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.9250
             7.0750             .0000                6.9250
             7.0750             .0000

       8395126                  .5000              13.8800
       123,823.06               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8395142                  .5000              13.8800
        89,781.58               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8395154                  .5000              12.6800
       125,897.48               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8395188                  .5000              13.2500
       133,805.48               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8395196                  .5000              13.6300
       157,896.75               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8395208                  .5000              13.0000
       366,727.63               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8395214                  .5000              14.1500
       134,920.70               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000
1

       8395246                  .5000              14.4200
       160,460.82               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8395256                  .5000              13.6500
        92,689.63               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8395324                  .5000              15.0800
        77,125.01               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8395376                  .5000              15.0700
       180,389.49               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8395406                  .5000              13.8800
        86,945.98               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8395450                  .5000              14.4900
       156,750.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8395528                  .5000              14.4900
        83,707.90               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8395552                  .5000              13.9200
       113,929.79               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000
1

       8395642                  .5000              13.3900
        72,050.53               .0500              13.1650
             7.8900             .0000              13.1650
             7.3900             .1750                7.0150
             7.1650             .0000                7.0150
             7.1650             .0000

       8395694                  .5000              14.3700
       143,419.46               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8395704                  .5000              13.6300
       136,910.46               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8395730                  .5000              14.9800
       144,256.78               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.6050
             8.7550             .0000                8.6050
             8.7550             .0000

       8398092                  .5000              16.0000
        40,358.95               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.8350
             9.7750             .0000               10.8350
             9.7750             .0000

       8398506                  .5000              13.6250
       128,000.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8401144                  .5000              16.5000
       140,724.86               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                6.1500
             9.2750             .0000                6.1500
             9.2750             .0000

       8401176                  .5000              16.7500
        33,843.06               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                7.0250
             9.5250             .0000                7.0250
             9.5250             .0000
1

       8401390                  .5000              16.0500
       170,796.47               .0500              15.8250
            10.5500             .0000              15.8250
            10.0500             .1750                9.0750
             9.8250             .0000                9.0750
             9.8250             .0000

       8401506                  .5000              16.0800
        47,443.86               .0500              15.8550
            10.5800             .0000              15.8550
            10.0800             .1750                9.6250
             9.8550             .0000                9.6250
             9.8550             .0000

       8406124                  .5000              16.0000
        52,479.14               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.7850
             9.7750             .0000               10.7850
             9.7750             .0000

       8406172                  .5000              13.8750
        82,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.9000
             7.6500             .0000                8.9000
             7.6500             .0000

       8408258                  .5000              13.6400
        88,416.36               .0500              13.4150
             8.1400             .0000              13.4150
             7.6400             .1750                6.6650
             7.4150             .0000                6.6650
             7.4150             .0000

       8411090                  .2500               9.7500
       325,000.00               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8413326                  .5000              16.0700
       118,276.54               .0500              15.8450
             9.5700             .0000              15.8450
             9.0700             .1750                4.2750
             8.8450             .0000                4.2750
             8.8450             .0000

       8419448                  .2500               9.8750
       218,000.00               .0500               9.6500
             5.1250             .0000               9.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000
1

       8430010                  .2500              15.3750
        58,269.44               .0500              15.1500
             9.6250             .0000              15.1500
             9.3750             .1750                7.1500
             9.1500             .0000                7.1500
             9.1500             .0000

       8432942                  .3750              11.6250
       398,341.38               .0500              11.4000
             7.0000             .0000              11.4000
             6.6250             .1750                4.4000
             6.4000             .0000                4.4000
             6.4000             .0000

       8432968                  .3750              10.2500
       201,784.04               .0500              10.0250
             5.6250             .0000              10.0250
             5.2500             .1750                2.7750
             5.0250             .0000                2.7750
             5.0250             .0000

       8432970                  .3750              10.2500
       271,649.87               .0500              10.0250
             4.6250             .0000              10.0250
             4.2500             .1750                1.6500
             4.0250             .0000                1.6500
             4.0250             .0000

       8432972                  .3750              11.1250
       208,671.35               .0500              10.9000
             5.5000             .0000              10.9000
             5.1250             .1750                1.6500
             4.9000             .0000                1.6500
             4.9000             .0000

       8432976                  .3750               9.6250
        99,000.00               .0500               9.4000
             5.0000             .0000               9.4000
             4.6250             .1750                2.0250
             4.4000             .0000                2.0250
             4.4000             .0000

       8432982                  .3750              11.0000
       476,000.00               .0500              10.7750
             6.3750             .0000              10.7750
             6.0000             .1750                3.9000
             5.7750             .0000                3.9000
             5.7750             .0000

       8432992                  .3750              10.1250
       219,759.19               .0500               9.9000
             5.5000             .0000               9.9000
             5.1250             .1750                2.7750
             4.9000             .0000                2.7750
             4.9000             .0000
1

       8432996                  .3750              11.1250
       532,000.00               .0500              10.9000
             6.5000             .0000              10.9000
             6.1250             .1750                3.9000
             5.9000             .0000                3.9000
             5.9000             .0000

       8433056                  .3750              10.3750
       398,997.37               .0500              10.1500
             4.7500             .0000              10.1500
             4.3750             .1750                1.6500
             4.1500             .0000                1.6500
             4.1500             .0000

       8433058                  .3750              10.2500
       412,059.01               .0500              10.0250
             5.6250             .0000              10.0250
             5.2500             .1750                2.0250
             5.0250             .0000                2.0250
             5.0250             .0000

       8433092                  .3750              10.7500
       599,416.83               .0500              10.5250
             6.1250             .0000              10.5250
             5.7500             .1750                3.9000
             5.5250             .0000                3.9000
             5.5250             .0000

       8433108                  .3750              10.3750
       180,000.00               .0500              10.1500
             5.7500             .0000              10.1500
             5.3750             .1750                3.0250
             5.1500             .0000                3.0250
             5.1500             .0000

       8433140                  .3750              10.6250
       368,461.02               .0500              10.4000
             5.0000             .0000              10.4000
             4.6250             .1750                1.6500
             4.4000             .0000                1.6500
             4.4000             .0000

       8433158                  .3750              10.2500
       225,308.88               .0500              10.0250
             5.6250             .0000              10.0250
             5.2500             .1750                2.6500
             5.0250             .0000                2.6500
             5.0250             .0000

       8433180                  .3750              10.6250
       425,750.00               .0500              10.4000
             5.0000             .0000              10.4000
             4.6250             .1750                1.6500
             4.4000             .0000                1.6500
             4.4000             .0000
1

       8433192                  .3750              10.1250
       265,958.57               .0500               9.9000
             5.5000             .0000               9.9000
             5.1250             .1750                2.0250
             4.9000             .0000                2.0250
             4.9000             .0000

       8433200                  .3750              10.6250
       352,475.97               .0500              10.4000
             5.0000             .0000              10.4000
             4.6250             .1750                1.6500
             4.4000             .0000                1.6500
             4.4000             .0000

       8433212                  .3750              10.3750
       109,800.00               .0500              10.1500
             5.7500             .0000              10.1500
             5.3750             .1750                3.0250
             5.1500             .0000                3.0250
             5.1500             .0000

       8444019                  .5000              16.4900
        38,844.19               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.0250
             9.2650             .0000                7.0250
             9.2650             .0000

       8530811                  .5000              12.1250
       395,997.74               .0500              11.9000
             6.6250             .0000              11.9000
             6.1250             .1750                5.9000
             5.9000             .0000                5.9000
             5.9000             .0000

       8558031                  .2500              11.0000
       434,493.09               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8592921                  .2500              10.6250
       342,725.90               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8609899                  .3750              16.3750
       106,473.55               .0500              16.1500
             9.7500             .0000              16.1500
             9.3750             .1750                7.1500
             9.1500             .0000                7.1500
             9.1500             .0000
1

       8613219                  .5000              15.3200
       147,923.81               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8627041                  .3750              12.5000
       484,182.76               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.5250
             6.2750             .0000                7.5250
             6.2750             .0000

       8635101                  .5000              15.2500
        73,695.86               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8659539                  .5000              16.2500
       115,412.65               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7050
            10.0250             .0000                9.7050
            10.0250             .0000

       8660033                  .5000              16.3000
        82,606.76               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8666621                  .5000              15.0800
       334,599.31               .0500              14.8550
             8.5800             .0000              14.8550
             8.0800             .1750                8.8550
             7.8550             .0000                8.8550
             7.8550             .0000

       8680991                  .5000              12.5000
       359,708.06               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                7.1500
             6.2750             .0000                7.1500
             6.2750             .0000

       8682211                  .5000              15.1000
       101,077.15               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.1250
             8.8750             .0000                8.1250
             8.8750             .0000
1

       8693995                  .5000              15.1200
       192,788.72               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8697115                  .5000              15.3750
       100,158.53               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.5250
             9.1500             .0000                8.5250
             9.1500             .0000

       8697741                  .3750              12.1250
       334,697.15               .0500              11.9000
             6.5000             .0000              11.9000
             6.1250             .1750                7.0250
             5.9000             .0000                7.0250
             5.9000             .0000

       8699379                  .5000              14.4900
       347,467.77               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8699399                  .3750              15.7550
        78,931.73               .0500              15.5300
            10.1300             .0000              15.5300
             9.7550             .1750                9.2100
             9.5300             .0000                9.2100
             9.5300             .0000

       8699433                  .3750              15.2550
        78,299.68               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7100
             9.0300             .0000                8.7100
             9.0300             .0000

       8701179                  .5000              15.8750
        62,948.34               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8702401                  .2500              11.2500
       503,448.34               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000
1

       8706771                  .5000              17.0300
       120,189.23               .0500              16.8050
            10.3900             .0000              16.8050
             9.8900             .1750                6.4150
             9.6650             .0000                6.4150
             9.6650             .0000

       8709135                  .5000              15.7500
        75,568.30               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                7.5150
             9.5250             .0000                7.5150
             9.5250             .0000

       8710983                  .5000              16.3750
        64,869.26               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8712383                  .5000              14.0000
       494,700.13               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8722225                  .5000              15.1250
       145,139.43               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                7.6500
             8.9000             .0000                7.6500
             8.9000             .0000

       8723865                  .5000              15.6250
        62,972.86               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8734727                  .5000              12.9900
       499,091.77               .0500              12.7650
             6.4900             .0000              12.7650
             5.9900             .1750                6.2650
             5.7650             .0000                6.2650
             5.7650             .0000

       8734783                  .5000              14.2500
       337,022.04               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000
1

       8735079                  .5000              13.8500
       369,332.52               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8735487                  .5000              13.9000
       374,142.95               .0500              13.6750
             7.4000             .0000              13.6750
             6.9000             .1750                6.2650
             6.6750             .0000                6.2650
             6.6750             .0000

       8735589                  .5000              16.4900
        64,942.12               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.2650
             9.2650             .0000                6.2650
             9.2650             .0000

       8735677                  .5000              13.4900
       444,766.07               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8735773                  .5000              12.9000
       486,748.79               .0500              12.6750
             6.4000             .0000              12.6750
             5.9000             .1750                6.2650
             5.6750             .0000                6.2650
             5.6750             .0000

       8736541                  .5000              12.7500
       421,945.65               .0500              12.5250
             6.2500             .0000              12.5250
             5.7500             .1750                6.2650
             5.5250             .0000                6.2650
             5.5250             .0000

       8736693                  .5000              13.2500
       446,228.11               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                6.2650
             6.0250             .0000                6.2650
             6.0250             .0000

       8736733                  .5000              14.0000
       462,809.89               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000
1

       8736887                  .5000              13.4000
       369,066.66               .0500              13.1750
             6.9000             .0000              13.1750
             6.4000             .1750                6.2650
             6.1750             .0000                6.2650
             6.1750             .0000

       8737041                  .5000              14.4500
       431,412.42               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8739815                  .5000              15.8750
        69,471.63               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.2750
             9.6500             .0000               10.2750
             9.6500             .0000

       8742143                  .5000              16.0250
        69,959.45               .0500              15.8000
            10.5250             .0000              15.8000
            10.0250             .1750                8.5500
             9.8000             .0000                8.5500
             9.8000             .0000

       8742865                  .5000              15.8750
        98,959.59               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.6500
             9.6500             .0000               10.6500
             9.6500             .0000

       8742915                  .2500              10.8750
       971,857.66               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8743923                  .5000              12.9500
       419,231.14               .0500              12.7250
             6.4500             .0000              12.7250
             5.9500             .1750                6.2650
             5.7250             .0000                6.2650
             5.7250             .0000

       8744343                  .5000              13.3000
       430,462.63               .0500              13.0750
             6.8000             .0000              13.0750
             6.3000             .1750                6.2650
             6.0750             .0000                6.2650
             6.0750             .0000
1

       8744451                  .5000              12.4900
       499,000.09               .0500              12.2650
             5.9900             .0000              12.2650
             5.4900             .1750                6.2150
             5.2650             .0000                6.2150
             5.2650             .0000

       8744455                  .5000              13.8500
       331,590.59               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8746115                  .2500               9.3750
       699,098.94               .0500               9.1500
             4.6250             .0000               9.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8746393                  .3750              12.7500
       424,660.14               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.2750
             6.5250             .0000                7.2750
             6.5250             .0000

       8748061                  .5000              15.3500
       234,892.67               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8748731                  .2500              10.1250
       343,536.63               .0500               9.9000
             4.3750             .0000               9.9000
             4.1250             .1750                1.7750
             3.9000             .0000                1.7750
             3.9000             .0000

       8749593                  .2500               9.7500
       333,199.16               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8749659                  .2500              11.6250
       473,417.41               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                1.7750
             5.4000             .0000                1.7750
             5.4000             .0000
1

       8749981                  .5000              14.2500
       348,749.23               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8749993                  .5000              16.2500
        79,846.66               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                7.7250
            10.0250             .0000                7.7250
            10.0250             .0000

       8753541                  .2500              10.0000
       347,600.83               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8753673                  .5000              16.3000
        67,174.17               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8753901                  .5000              16.3000
       145,945.63               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8753917                  .5000              16.3000
        75,971.70               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8753927                  .5000              15.7000
       125,742.86               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8753935                  .5000              16.3000
        79,440.51               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8753939                  .5000              16.5000
       114,959.00               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.7750
            10.2750             .0000                9.7750
            10.2750             .0000

       8753941                  .5000              16.3000
       117,956.05               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8753947                  .5000              16.7000
        64,955.43               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8753951                  .5000              15.3500
        60,737.88               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8753955                  .5000              16.5000
       109,066.82               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.7750
            10.2750             .0000                9.7750
            10.2750             .0000

       8753957                  .5000              16.7000
       124,957.34               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8753977                  .5000              15.3500
        75,723.47               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8753979                  .5000              16.9500
       197,436.19               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.2250
            10.7250             .0000               10.2250
            10.7250             .0000
1

       8753991                  .5000              16.7000
        79,872.72               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8754019                  .5000              15.3500
        81,924.31               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8754023                  .5000              16.5500
        86,969.31               .0500              16.3250
            11.0500             .0000              16.3250
            10.5500             .1750                9.8250
            10.3250             .0000                9.8250
            10.3250             .0000

       8754035                  .5000              16.3000
       163,877.29               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8754037                  .5000              16.9500
        67,978.02               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.2250
            10.7250             .0000               10.2250
            10.7250             .0000

       8754059                  .5000              16.7000
       134,454.09               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8754067                  .5000              16.7000
       146,949.82               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8754069                  .5000              16.3000
       144,118.08               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000
1

       8754071                  .5000              15.7000
       100,957.19               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.9750
             9.4750             .0000                8.9750
             9.4750             .0000

       8754073                  .5000              15.3500
        88,959.35               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8754077                  .5000              16.7000
       104,964.16               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8754081                  .5000              16.7000
        61,978.84               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8754085                  .5000              16.5000
       128,907.58               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.7750
            10.2750             .0000                9.7750
            10.2750             .0000

       8754739                  .5000              15.5000
        55,051.05               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.4000
             9.2750             .0000                9.4000
             9.2750             .0000

       8754741                  .5000              15.7500
       124,947.58               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.7750
             9.5250             .0000                9.7750
             9.5250             .0000

       8754757                  .5000              13.0000
       379,434.20               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6500
             6.7750             .0000                6.6500
             6.7750             .0000
1

       8754767                  .5000              15.2500
       139,105.07               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.1500
             9.0250             .0000                9.1500
             9.0250             .0000

       8754781                  .5000              15.7500
       107,899.04               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.6500
             9.5250             .0000                9.6500
             9.5250             .0000

       8754833                  .5000              15.3750
       144,867.70               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.0250
             9.1500             .0000               10.0250
             9.1500             .0000

       8754837                  .5000              15.3750
        66,969.56               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8754851                  .5000              15.8750
       109,955.09               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.5250
             9.6500             .0000                9.5250
             9.6500             .0000

       8754891                  .5000              15.3750
        98,909.67               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8754893                  .5000              15.2500
       184,913.69               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8754901                  .5000              16.0000
        89,828.24               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.6500
             9.7750             .0000                9.6500
             9.7750             .0000
1

       8754909                  .3750              15.2500
        91,955.93               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                9.0250
             9.0250             .0000                9.0250
             9.0250             .0000

       8754913                  .5000              15.7500
       114,902.74               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.6500
             9.5250             .0000                9.6500
             9.5250             .0000

       8754915                  .5000              15.1250
       154,205.52               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.9000
             8.9000             .0000                8.9000
             8.9000             .0000

       8754917                  .5000              15.6250
        84,963.39               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.6500
             9.4000             .0000                9.6500
             9.4000             .0000

       8754931                  .5000              16.2500
        74,442.87               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8754943                  .5000              15.5000
        89,416.51               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.6500
             9.2750             .0000                9.6500
             9.2750             .0000

       8754945                  .5000              15.1250
       199,314.47               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.9000
             8.9000             .0000                8.9000
             8.9000             .0000

       8754949                  .5000              15.5000
       137,377.84               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000
1

       8754965                  .5000              15.3750
       141,935.48               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.2750
             9.1500             .0000                9.2750
             9.1500             .0000

       8754967                  .5000              15.7500
        91,922.51               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.7750
             9.5250             .0000                9.7750
             9.5250             .0000

       8754991                  .5000              16.1250
       116,944.75               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.9000
             9.9000             .0000                9.9000
             9.9000             .0000

       8755011                  .5000              15.1250
       167,173.13               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.0250
             8.9000             .0000                9.0250
             8.9000             .0000

       8755039                  .5000              16.8750
       107,928.70               .0500              16.6500
            11.3750             .0000              16.6500
            10.8750             .1750               10.5250
            10.6500             .0000               10.5250
            10.6500             .0000

       8755041                  .5000              15.2500
        99,953.35               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.0250
             9.0250             .0000                9.0250
             9.0250             .0000

       8755045                  .5000              15.5000
       163,927.45               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.4000
             9.2750             .0000                9.4000
             9.2750             .0000

       8758587                  .5000              15.6250
       283,877.67               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.7750
             9.4000             .0000                9.7750
             9.4000             .0000
1

       8759707                  .5000              15.5000
       134,767.36               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0250
             9.2750             .0000                9.0250
             9.2750             .0000

       8760363                  .5000              15.2200
        80,712.09               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.7450
             8.9950             .0000                8.7450
             8.9950             .0000

       8760499                  .5000              16.3750
       105,861.20               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                9.9050
            10.1500             .0000                9.9050
            10.1500             .0000

       8760775                  .5000              15.2500
        99,953.35               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.0250
             9.0250             .0000                9.0250
             9.0250             .0000

       8761143                  .5000              16.2500
        98,962.72               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000

       8761153                  .5000              16.2500
        84,968.00               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000

       8761161                  .5000              15.1300
       144,930.61               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.5850
             8.9050             .0000                8.5850
             8.9050             .0000

       8761171                  .5000              16.3800
        66,975.48               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.9050
            10.1550             .0000                9.9050
            10.1550             .0000
1

       8761185                  .5000              15.6250
        42,481.69               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1750
             9.4000             .0000                9.1750
             9.4000             .0000

       8761189                  .5000              17.0000
        92,970.28               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5250
            10.7750             .0000               10.5250
            10.7750             .0000

       8761195                  .5000              16.2500
       112,957.46               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.8050
            10.0250             .0000                9.8050
            10.0250             .0000

       8761205                  .5000              15.3750
        79,863.70               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9050
             9.1500             .0000                8.9050
             9.1500             .0000

       8761215                  .5000              15.8800
        78,967.78               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.3350
             9.6550             .0000                9.3350
             9.6550             .0000

       8761227                  .5000              15.7500
        85,963.93               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2650
             9.5250             .0000                9.2650
             9.5250             .0000

       8761247                  .5000              16.0000
       111,955.49               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4550
             9.7750             .0000                9.4550
             9.7750             .0000

       8761255                  .5000              16.3750
        42,284.68               .0500              16.1500
            10.8800             .0000              16.1500
            10.3800             .1750                9.8350
            10.1550             .0000                9.8350
            10.1550             .0000
1

       8761263                  .5000              15.2500
       122,094.05               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8761287                  .5000              15.5000
        69,837.90               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9550
             9.2750             .0000                8.9550
             9.2750             .0000

       8761291                  .5000              15.7500
       119,898.93               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2650
             9.5250             .0000                9.2650
             9.5250             .0000

       8761297                  .5000              15.1300
       248,880.84               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.5850
             8.9050             .0000                8.5850
             8.9050             .0000

       8761323                  .5000              15.5000
        68,969.48               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0250
             9.2750             .0000                9.0250
             9.2750             .0000

       8761327                  .5000              16.2500
       129,851.09               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.8150
            10.0250             .0000                9.8150
            10.0250             .0000

       8761337                  .5000              15.5000
        99,955.76               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9550
             9.2750             .0000                8.9550
             9.2750             .0000

       8761343                  .3750              17.0050
        56,681.39               .0500              16.7800
            11.3800             .0000              16.7800
            11.0050             .1750               10.5300
            10.7800             .0000               10.5300
            10.7800             .0000
1

       8761351                  .5000              15.7500
        55,852.92               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8761355                  .3750              16.0050
        49,489.81               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.4600
             9.7800             .0000                9.4600
             9.7800             .0000

       8761371                  .5000              16.0000
        80,562.98               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4550
             9.7750             .0000                9.4550
             9.7750             .0000

       8761373                  .5000              17.0000
       218,830.04               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.4550
            10.7750             .0000               10.4550
            10.7750             .0000

       8761377                  .5000              15.6250
        48,978.90               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0850
             9.4000             .0000                9.0850
             9.4000             .0000

       8761379                  .5000              16.0000
       111,955.49               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4550
             9.7750             .0000                9.4550
             9.7750             .0000

       8761383                  .5000              15.7500
        71,969.81               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8761389                  .5000              15.7500
        67,971.48               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000
1

       8761393                  .5000              16.0000
       149,840.44               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4550
             9.7750             .0000                9.4550
             9.7750             .0000

       8761405                  .5000              15.7600
       142,440.38               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.2150
             9.5350             .0000                9.2150
             9.5350             .0000

       8761407                  .5000              15.2500
        76,819.15               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8761411                  .5000              15.0100
        93,953.86               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.5350
             8.7850             .0000                8.5350
             8.7850             .0000

       8761413                  .5000              16.2600
       275,896.32               .0500              16.0350
            10.7600             .0000              16.0350
            10.2600             .1750                9.7850
            10.0350             .0000                9.7850
            10.0350             .0000

       8761417                  .5000              15.8800
       188,922.93               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.3350
             9.6550             .0000                9.3350
             9.6550             .0000

       8761421                  .5000              15.1300
        68,867.03               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.5850
             8.9050             .0000                8.5850
             8.9050             .0000

       8761451                  .5000              15.3800
       179,918.31               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.8350
             9.1550             .0000                8.8350
             9.1550             .0000
1

       8761501                  .5000              15.2500
        95,955.21               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8761505                  .5000              15.3800
        99,454.85               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9050
             9.1550             .0000                8.9050
             9.1550             .0000

       8761523                  .5000              17.0000
       103,996.75               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5250
            10.7750             .0000               10.5250
            10.7750             .0000

       8761525                  .5000              15.3300
        64,940.13               .0500              15.1050
             9.8300             .0000              15.1050
             9.3300             .1750                8.8250
             9.1050             .0000                8.8250
             9.1050             .0000

       8761527                  .5000              16.0000
       129,848.38               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8761529                  .5000              16.2500
       200,619.44               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7050
            10.0250             .0000                9.7050
            10.0250             .0000

       8761537                  .5000              15.2500
        99,608.51               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8761539                  .5000              16.0000
       113,954.70               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000
1

       8761543                  .5000              16.2500
        38,675.44               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000

       8761545                  .5000              15.7500
       124,197.89               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8761551                  .3750              15.3750
        76,964.08               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.8300
             9.1500             .0000                8.8300
             9.1500             .0000

       8761553                  .5000              16.0000
        85,466.03               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8761555                  .3750              15.2500
       110,621.98               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                8.7800
             9.0250             .0000                8.7800
             9.0250             .0000

       8761557                  .5000              16.6800
        38,486.80               .0500              16.4550
            11.1800             .0000              16.4550
            10.6800             .1750               10.2150
            10.4550             .0000               10.2150
            10.4550             .0000

       8761561                  .3750              15.2550
        67,967.46               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7100
             9.0300             .0000                8.7100
             9.0300             .0000

       8761563                  .5000              15.9900
       128,648.74               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.5450
             9.7650             .0000                9.5450
             9.7650             .0000
1

       8761567                  .5000              15.7500
       219,907.75               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8761571                  .3750              15.2550
        33,483.97               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7100
             9.0300             .0000                8.7100
             9.0300             .0000

       8761573                  .5000              15.1300
        43,977.94               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6650
             8.9050             .0000                8.6650
             8.9050             .0000

       8761581                  .5000              15.3800
       150,862.38               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.8350
             9.1550             .0000                8.8350
             9.1550             .0000

       8761589                  .5000              16.2800
       126,952.49               .0500              16.0550
            10.7800             .0000              16.0550
            10.2800             .1750                9.8050
            10.0550             .0000                9.8050
            10.0550             .0000

       8761593                  .5000              17.0000
       130,055.18               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5150
            10.7750             .0000               10.5150
            10.7750             .0000

       8761595                  .3750              15.3850
        47,477.88               .0500              15.1600
             9.7600             .0000              15.1600
             9.3850             .1750                8.8400
             9.1600             .0000                8.8400
             9.1600             .0000

       8761597                  .5000              16.8800
       102,366.40               .0500              16.6550
            11.3800             .0000              16.6550
            10.8800             .1750               10.3350
            10.6550             .0000               10.3350
            10.6550             .0000
1

       8761601                  .5000              16.2500
        74,439.06               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7350
            10.0250             .0000                9.7350
            10.0250             .0000

       8761603                  .5000              15.1900
       105,949.91               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.6550
             8.9650             .0000                8.6550
             8.9650             .0000

       8761609                  .5000              15.7500
       124,894.71               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8761615                  .5000              16.8800
       143,452.92               .0500              16.6550
            11.3800             .0000              16.6550
            10.8800             .1750               10.4050
            10.6550             .0000               10.4050
            10.6550             .0000

       8761617                  .5000              15.5000
       168,360.08               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9550
             9.2750             .0000                8.9550
             9.2750             .0000

       8761621                  .5000              16.5000
        34,987.52               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.9550
            10.2750             .0000                9.9550
            10.2750             .0000

       8761639                  .3750              15.1250
       189,906.55               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.6800
             8.9000             .0000                8.6800
             8.9000             .0000

       8761641                  .3750              15.3750
       137,935.62               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000
1

       8761643                  .5000              17.0000
       110,964.52               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5250
            10.7750             .0000               10.5250
            10.7750             .0000

       8761647                  .5000              15.4900
        47,478.94               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0150
             9.2650             .0000                9.0150
             9.2650             .0000

       8761653                  .5000              15.6200
       140,839.25               .0500              15.3950
            10.1200             .0000              15.3950
             9.6200             .1750                9.1750
             9.3950             .0000                9.1750
             9.3950             .0000

       8761659                  .5000              16.3800
        98,463.95               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.9050
            10.1550             .0000                9.9050
            10.1550             .0000

       8761661                  .5000              15.7500
       129,445.70               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.3350
             9.5250             .0000                9.3350
             9.5250             .0000

       8761663                  .5000              15.8500
       149,537.60               .0500              15.6250
            10.3500             .0000              15.6250
             9.8500             .1750                9.3750
             9.6250             .0000                9.3750
             9.6250             .0000

       8761669                  .5000              15.1300
        74,964.11               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.5850
             8.9050             .0000                8.5850
             8.9050             .0000

       8761671                  .5000              16.2500
       152,842.44               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000
1

       8761675                  .3750              15.7550
       102,496.48               .0500              15.5300
            10.1300             .0000              15.5300
             9.7550             .1750                9.2700
             9.5300             .0000                9.2700
             9.5300             .0000

       8761679                  .5000              15.7500
       116,850.98               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8761695                  .5000              15.0000
        64,468.28               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8761705                  .5000              16.3800
        29,989.02               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8350
            10.1550             .0000                9.8350
            10.1550             .0000

       8761711                  .5000              15.7500
       189,420.54               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8761713                  .3750              15.1250
        66,467.29               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.6400
             8.9000             .0000                8.6400
             8.9000             .0000

       8761715                  .5000              15.8700
       120,950.55               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.3950
             9.6450             .0000                9.3950
             9.6450             .0000

       8761775                  .5000              15.4900
       110,091.31               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.7650
             9.2650             .0000                8.7650
             9.2650             .0000
1

       8762313                  .3750              13.3750
       328,667.87               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8762411                  .2500              11.5000
       648,522.20               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8763165                  .5000              16.4900
       115,848.62               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8650
             9.2650             .0000                9.8650
             9.2650             .0000

       8764011                  .3750              10.3750
       523,676.34               .0500              10.1500
             4.7500             .0000              10.1500
             4.3750             .1750                2.1500
             4.1500             .0000                2.1500
             4.1500             .0000

       8764029                  .3750              10.3750
       383,645.29               .0500              10.1500
             5.7500             .0000              10.1500
             5.3750             .1750                2.1500
             5.1500             .0000                2.1500
             5.1500             .0000

       8764031                  .3750              10.8750
       489,271.95               .0500              10.6500
             5.2500             .0000              10.6500
             4.8750             .1750                2.1500
             4.6500             .0000                2.1500
             4.6500             .0000

       8764041                  .3750              10.1250
       333,894.91               .0500               9.9000
             5.5000             .0000               9.9000
             5.1250             .1750                2.1500
             4.9000             .0000                2.1500
             4.9000             .0000

       8764137                  .3750              10.5000
       616,458.29               .0500              10.2750
             4.8750             .0000              10.2750
             4.5000             .1750                2.4000
             4.2750             .0000                2.4000
             4.2750             .0000
1

       8764153                  .3750              10.6250
       536,704.44               .0500              10.4000
             5.0000             .0000              10.4000
             4.6250             .1750                2.1500
             4.4000             .0000                2.1500
             4.4000             .0000

       8764157                  .3750               9.5000
       406,488.87               .0500               9.2750
             4.8750             .0000               9.2750
             4.5000             .1750                2.1500
             4.2750             .0000                2.1500
             4.2750             .0000

       8764431                  .5000              12.3000
       442,383.89               .0500              12.0750
             6.3000             .0000              12.0750
             5.8000             .1750                4.7750
             5.5750             .0000                4.7750
             5.5750             .0000

       8764445                  .5000              14.1250
       413,729.18               .0500              13.9000
             8.1250             .0000              13.9000
             7.6250             .1750                5.2750
             7.4000             .0000                5.2750
             7.4000             .0000

       8764463                  .5000              12.8100
       459,608.58               .0500              12.5850
             6.8100             .0000              12.5850
             6.3100             .1750                5.1500
             6.0850             .0000                5.1500
             6.0850             .0000

       8764467                  .5000              12.7500
       390,663.36               .0500              12.5250
             6.7500             .0000              12.5250
             6.2500             .1750                4.2750
             6.0250             .0000                4.2750
             6.0250             .0000

       8764475                  .5000              11.6350
       442,527.29               .0500              11.4100
             5.6350             .0000              11.4100
             5.1350             .1750                6.2750
             4.9100             .0000                6.2750
             4.9100             .0000

       8764483                  .5000              13.2600
       395,691.70               .0500              13.0350
             7.2600             .0000              13.0350
             6.7600             .1750                5.7750
             6.5350             .0000                5.7750
             6.5350             .0000
1

       8764637                  .5000              13.4900
       519,572.91               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.7750
             6.2650             .0000                4.7750
             6.2650             .0000

       8764661                  .5000              13.9900
       359,732.29               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.7750
             6.7650             .0000                4.7750
             6.7650             .0000

       8764741                  .5000              14.0000
       418,189.41               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.7750
             6.7750             .0000                5.7750
             6.7750             .0000

       8764767                  .5000              13.0000
       464,379.82               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                4.7750
             5.7750             .0000                4.7750
             5.7750             .0000

       8764829                  .5000              14.0000
       386,712.78               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.7750
             6.7750             .0000                4.7750
             6.7750             .0000

       8764861                  .5000              15.0000
       349,787.97               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.2250
             7.7750             .0000                5.2250
             7.7750             .0000

       8764899                  .5000              12.9900
       359,673.92               .0500              12.7650
             6.4900             .0000              12.7650
             5.9900             .1750                5.2250
             5.7650             .0000                5.2250
             5.7650             .0000

       8764915                  .5000              15.2900
       420,160.12               .0500              15.0650
             8.7900             .0000              15.0650
             8.2900             .1750                6.2250
             8.0650             .0000                6.2250
             8.0650             .0000
1

       8764935                  .5000              16.4900
        50,934.41               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.2250
             9.2650             .0000                6.2250
             9.2650             .0000

       8764965                  .5000              14.5000
       479,927.76               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                5.2250
             7.2750             .0000                5.2250
             7.2750             .0000

       8765049                  .5000              12.1500
       498,469.05               .0500              11.9250
             5.6500             .0000              11.9250
             5.1500             .1750                4.8750
             4.9250             .0000                4.8750
             4.9250             .0000

       8765225                  .5000              13.4900
       365,449.60               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8765537                  .5000              15.4500
       136,487.32               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.4250
             9.2250             .0000                9.4250
             9.2250             .0000

       8765555                  .5000              15.2000
       148,624.13               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.9250
             8.9750             .0000                8.9250
             8.9750             .0000

       8765719                  .5000              15.5000
       159,529.39               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.2250
             9.2750             .0000                9.2250
             9.2750             .0000

       8765739                  .5000              14.4000
       349,804.79               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.1250
             8.1750             .0000                8.1250
             8.1750             .0000
1

       8765741                  .5000              15.1000
       213,647.05               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.8250
             8.8750             .0000                8.8250
             8.8750             .0000

       8765983                  .3750              13.0000
       479,689.72               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8766025                  .3750              12.3750
       372,279.20               .0500              12.1500
             6.7500             .0000              12.1500
             6.3750             .1750                7.0250
             6.1500             .0000                7.0250
             6.1500             .0000

       8766269                  .5000              15.1250
        74,964.07               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.6500
             8.9000             .0000                9.6500
             8.9000             .0000

       8766403                  .5000              15.3750
        71,967.29               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8767023                  .3750              10.6250
       336,151.15               .0500              10.4000
             5.0000             .0000              10.4000
             4.6250             .1750                2.1500
             4.4000             .0000                2.1500
             4.4000             .0000

       8767091                  .3750               9.7500
       446,415.32               .0500               9.5250
             5.1250             .0000               9.5250
             4.7500             .1750                2.1500
             4.5250             .0000                2.1500
             4.5250             .0000

       8767107                  .3750              11.5000
       460,990.60               .0500              11.2750
             5.8750             .0000              11.2750
             5.5000             .1750                2.1500
             5.2750             .0000                2.1500
             5.2750             .0000
1

       8767129                  .3750               9.5000
       579,286.84               .0500               9.2750
             4.8750             .0000               9.2750
             4.5000             .1750                2.6500
             4.2750             .0000                2.6500
             4.2750             .0000

       8767135                  .3750              10.8750
       610,881.36               .0500              10.6500
             5.2500             .0000              10.6500
             4.8750             .1750                2.1500
             4.6500             .0000                2.1500
             4.6500             .0000

       8767183                  .3750              11.0000
       398,747.39               .0500              10.7750
             5.3750             .0000              10.7750
             5.0000             .1750                2.1500
             4.7750             .0000                2.1500
             4.7750             .0000

       8767195                  .3750              10.8750
       352,763.26               .0500              10.6500
             5.2500             .0000              10.6500
             4.8750             .1750                2.1500
             4.6500             .0000                2.1500
             4.6500             .0000

       8767235                  .3750               9.3750
       446,870.45               .0500               9.1500
             4.7500             .0000               9.1500
             4.3750             .1750                2.1500
             4.1500             .0000                2.1500
             4.1500             .0000

       8767245                  .3750              10.8750
       378,686.66               .0500              10.6500
             5.2500             .0000              10.6500
             4.8750             .1750                2.1500
             4.6500             .0000                2.1500
             4.6500             .0000

       8767287                  .3750              10.5000
       404,002.02               .0500              10.2750
             4.8750             .0000              10.2750
             4.5000             .1750                2.1500
             4.2750             .0000                2.1500
             4.2750             .0000

       8767493                  .5000              15.3000
       139,435.60               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000
1

       8767565                  .5000              15.0500
        79,861.11               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.0750
             8.8250             .0000                8.0750
             8.8250             .0000

       8767577                  .5000              15.2500
       123,883.81               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.2750
             9.0250             .0000                8.2750
             9.0250             .0000

       8767651                  .5000              15.4500
        55,974.95               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.4750
             9.2250             .0000                8.4750
             9.2250             .0000

       8767817                  .5000              15.3000
       134,874.85               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8767827                  .5000              14.8800
        42,973.29               .0500              14.6550
             8.3800             .0000              14.6550
             7.8800             .1750                8.6550
             7.6550             .0000                8.6550
             7.6550             .0000

       8767941                  .5000              15.2000
       124,881.64               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000

       8767945                  .5000              13.0000
       329,408.80               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8768017                  .5000              15.4500
        54,950.60               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.4750
             9.2250             .0000                8.4750
             9.2250             .0000
1

       8768045                  .5000              15.2500
        78,925.98               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.2750
             9.0250             .0000                8.2750
             9.0250             .0000

       8768113                  .5000              13.9500
       349,570.03               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.4250
             7.7250             .0000                7.4250
             7.7250             .0000

       8768939                  .5000              15.4900
        89,960.10               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.0750
             9.2650             .0000               10.0750
             9.2650             .0000

       8769975                  .5000              15.7500
        54,976.93               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.2450
             9.5250             .0000               10.2450
             9.5250             .0000

       8770499                  .2500               9.6250
     1,000,000.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                2.2750
             4.4000             .0000                2.2750
             4.4000             .0000

       8770531                  .2500               9.1250
       155,080.31               .0500               8.9000
             4.3750             .0000               8.9000
             4.1250             .1750                1.7750
             3.9000             .0000                1.7750
             3.9000             .0000

       8771043                  .5000              16.3750
       236,592.46               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                7.0250
             9.1500             .0000                7.0250
             9.1500             .0000

       8771293                  .5000              13.3900
       354,702.63               .0500              13.1650
             6.8900             .0000              13.1650
             6.3900             .1750                5.9150
             6.1650             .0000                5.9150
             6.1650             .0000
1

       8772451                  .5000              16.0000
       134,946.35               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.7850
             9.7750             .0000               10.7850
             9.7750             .0000

       8773053                  .5000              15.0000
       103,948.84               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8773069                  .5000              15.2500
        59,872.06               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9000
             9.0250             .0000                9.9000
             9.0250             .0000

       8773085                  .5000              15.0000
       129,436.30               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.5250
             8.7750             .0000                9.5250
             8.7750             .0000

       8773319                  .5000              15.5000
       116,948.24               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.3350
             9.2750             .0000               10.3350
             9.2750             .0000

       8773611                  .5000              15.0000
        79,960.65               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.7750
             8.7750             .0000                9.7750
             8.7750             .0000

       8773719                  .3750              12.8750
       344,000.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.7750
             6.6500             .0000                7.7750
             6.6500             .0000

       8774315                  .5000              15.7500
       119,949.68               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.5850
             9.5250             .0000               10.5850
             9.5250             .0000
1

       8774323                  .5000              15.3750
       101,303.96               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1600
             9.1500             .0000               10.1600
             9.1500             .0000

       8774573                  .5000              16.2500
       194,909.03               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8774587                  .5000              16.4000
        79,216.57               .0500              16.1750
             9.9000             .0000              16.1750
             9.4000             .1750                7.5250
             9.1750             .0000                7.5250
             9.1750             .0000

       8774599                  .5000              16.2500
       115,891.32               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.7560
             9.0250             .0000                8.7560
             9.0250             .0000

       8774625                  .5000              15.1250
       128,938.20               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.9100
             8.9000             .0000                9.9100
             8.9000             .0000

       8774629                  .5000              16.4900
       163,254.51               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.9750
             9.2650             .0000                8.9750
             9.2650             .0000

       8774659                  .5000              16.2500
       152,856.66               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.6500
             9.0250             .0000                8.6500
             9.0250             .0000

       8774661                  .5000              16.0000
       136,854.69               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.5250
             8.7750             .0000                7.5250
             8.7750             .0000
1

       8774667                  .5000              17.1250
        62,875.99               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750                4.2750
             9.9000             .0000                4.2750
             9.9000             .0000

       8774675                  .5000              16.0000
        52,058.43               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8774685                  .5000              16.5000
        49,333.86               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                7.2750
             9.2750             .0000                7.2750
             9.2750             .0000

       8774697                  .5000              16.2500
       164,538.58               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.4000
             9.0250             .0000                7.4000
             9.0250             .0000

       8774783                  .5000              16.4900
       137,627.35               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.0250
             9.2650             .0000                7.0250
             9.2650             .0000

       8774789                  .5000              16.0000
        74,925.93               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8774795                  .5000              16.2500
        99,906.32               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.5250
             9.0250             .0000                8.5250
             9.0250             .0000

       8774803                  .5000              16.2500
        74,794.30               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.5250
             9.0250             .0000                7.5250
             9.0250             .0000
1

       8774933                  .5000              16.4900
        74,933.24               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.0150
             9.2650             .0000                9.0150
             9.2650             .0000

       8775013                  .5000              16.4000
        56,948.27               .0500              16.1750
             9.9000             .0000              16.1750
             9.4000             .1750                7.5250
             9.1750             .0000                7.5250
             9.1750             .0000

       8775047                  .5000              16.0000
       126,332.81               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.5250
             8.7750             .0000                7.5250
             8.7750             .0000

       8775055                  .5000              16.2500
        72,931.60               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.2750
             9.0250             .0000                8.2750
             9.0250             .0000

       8777787                  .5000              13.3750
       449,690.32               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8778167                  .2500               9.6250
       448,350.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8780651                  .5000              15.2500
       101,952.41               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8780675                  .5000              16.1250
       159,838.15               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000
1

       8780677                  .5000              15.3750
       164,756.99               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000

       8780757                  .5000              16.0000
       105,458.08               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4250
             9.7750             .0000                9.4250
             9.7750             .0000

       8780763                  .5000              16.1250
       143,944.30               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8780767                  .5000              16.1250
        95,862.90               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8780777                  .5000              16.1250
        97,758.98               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.5500
             9.9000             .0000               10.5500
             9.9000             .0000

       8780785                  .5000              16.1250
        91,464.61               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8780797                  .5000              15.7500
        61,947.78               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8780809                  .5000              15.7500
        87,463.31               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000
1

       8780815                  .5000              16.1250
        84,900.00               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8780819                  .5000              15.7500
        60,974.42               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8780831                  .5000              16.0000
        55,944.69               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8780833                  .5000              15.6800
       119,900.00               .0500              15.4550
            10.1800             .0000              15.4550
             9.6800             .1750                9.1050
             9.4550             .0000                9.1050
             9.4550             .0000

       8780855                  .5000              16.1250
       111,506.85               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8780871                  .5000              15.6250
       105,054.73               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8780875                  .5000              16.0250
       114,454.74               .0500              15.8000
            10.5250             .0000              15.8000
            10.0250             .1750                9.4500
             9.8000             .0000                9.4500
             9.8000             .0000

       8780885                  .5000              16.1250
        84,867.16               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000
1

       8780895                  .5000              15.0000
        62,469.26               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8780901                  .5000              15.4000
       175,670.58               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.8250
             9.1750             .0000                8.8250
             9.1750             .0000

       8780911                  .5000              16.5250
       104,962.77               .0500              16.3000
            11.0250             .0000              16.3000
            10.5250             .1750                9.9500
            10.3000             .0000                9.9500
            10.3000             .0000

       8780919                  .5000              15.7500
        81,965.62               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8780923                  .5000              15.6250
       165,928.50               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8780927                  .5000              16.1250
        61,976.02               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8780943                  .5000              16.0000
       113,387.90               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8780955                  .5000              16.1250
        45,982.21               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000
1

       8780959                  .5000              16.1500
        71,965.69               .0500              15.9250
             9.6500             .0000              15.9250
             9.1500             .1750                8.6750
             8.9250             .0000                8.6750
             8.9250             .0000

       8780963                  .5000              16.0000
       244,857.92               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8780993                  .5000              16.4500
        56,474.73               .0500              16.2250
             9.9500             .0000              16.2250
             9.4500             .1750                8.7250
             9.2250             .0000                8.7250
             9.2250             .0000

       8781001                  .5000              15.4900
        63,621.79               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.9150
             9.2650             .0000                8.9150
             9.2650             .0000

       8781007                  .5000              16.1250
        59,976.79               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8781011                  .5000              16.2500
        85,329.02               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.2750
             9.0250             .0000                8.2750
             9.0250             .0000

       8781019                  .5000              16.1250
        98,961.70               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8781029                  .5000              15.3750
       216,501.60               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000
1

       8781091                  .5000              16.1250
        57,977.56               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5750
             9.9000             .0000                9.5750
             9.9000             .0000

       8781121                  .5000              16.0250
       149,900.00               .0500              15.8000
            10.5250             .0000              15.8000
            10.0250             .1750                9.4500
             9.8000             .0000                9.4500
             9.8000             .0000

       8781131                  .5000              16.1250
        98,961.70               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8781163                  .5000              15.5000
        88,785.71               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9250
             9.2750             .0000                8.9250
             9.2750             .0000

       8781181                  .5000              15.2500
        68,435.82               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8781201                  .5000              15.2500
       126,781.10               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8781207                  .5000              16.5250
       353,374.64               .0500              16.3000
            11.0250             .0000              16.3000
            10.5250             .1750                9.9500
            10.3000             .0000                9.9500
            10.3000             .0000

       8781235                  .5000              16.1250
       126,701.46               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000
1

       8781241                  .5000              15.0000
        84,958.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8781273                  .5000              15.0000
       140,960.98               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8781305                  .5000              15.7500
        97,958.90               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8781331                  .5000              15.6250
        89,961.24               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8782141                  .5000              15.3500
       174,639.66               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8782183                  .5000              15.0900
       111,891.46               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8782187                  .5000              15.0100
       142,929.81               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.6350
             8.7850             .0000                8.6350
             8.7850             .0000

       8782189                  .5000              15.1700
       129,138.69               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000
1

       8782213                  .5000              15.2700
       142,272.13               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.8950
             9.0450             .0000                8.8950
             9.0450             .0000

       8782231                  .5000              15.2000
       164,272.51               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8782247                  .5000              15.1900
       139,766.65               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8782261                  .5000              15.0000
       104,396.77               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6150
             8.7750             .0000                8.6150
             8.7750             .0000

       8782267                  .5000              15.2500
        82,572.55               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8782277                  .5000              15.3000
       103,502.20               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8782291                  .5000              15.3300
       129,780.33               .0500              15.1050
             9.8300             .0000              15.1050
             9.3300             .1750                8.9550
             9.1050             .0000                8.9550
             9.1050             .0000

       8782307                  .5000              15.3700
        82,845.36               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9950
             9.1450             .0000                8.9950
             9.1450             .0000
1

       8782383                  .5000              15.4900
       154,215.93               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.8750
             9.2650             .0000                8.8750
             9.2650             .0000

       8782419                  .5000              15.0700
       178,795.15               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8782569                  .5000              15.6900
       208,911.22               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000

       8782577                  .5000              15.3200
        90,208.51               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8782637                  .5000              13.9700
       359,780.56               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8782689                  .2500               9.5000
       392,000.00               .0500               9.2750
             4.7500             .0000               9.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8782693                  .5000              15.0700
        81,779.96               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8782743                  .5000              16.2700
        56,862.13               .0500              16.0450
            10.7700             .0000              16.0450
            10.2700             .1750                9.8950
            10.0450             .0000                9.8950
            10.0450             .0000
1

       8782817                  .5000              16.2800
       113,482.53               .0500              16.0550
            10.7800             .0000              16.0550
            10.2800             .1750                9.9050
            10.0550             .0000                9.9050
            10.0550             .0000

       8782849                  .5000              15.3200
       111,573.68               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8783005                  .3750              12.7500
       323,000.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.5250
             6.5250             .0000                7.5250
             6.5250             .0000

       8783037                  .5000              15.4900
       109,852.46               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8783061                  .5000              15.1700
       127,714.36               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8783209                  .5000              15.2500
       159,450.45               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8783271                  .5000              16.8800
        90,695.23               .0500              16.6550
            11.3800             .0000              16.6550
            10.8800             .1750               10.5050
            10.6550             .0000               10.5050
            10.6550             .0000

       8783345                  .5000              15.6900
       227,805.48               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000
1

       8783393                  .5000              14.4900
       340,125.83               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8783493                  .5000              15.1200
       122,372.25               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8783535                  .5000              15.0800
        66,467.83               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8783591                  .5000              15.2500
       147,112.04               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8783593                  .5000              15.4200
       121,434.47               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8783613                  .5000              15.5200
       154,713.01               .0500              15.2950
            10.0200             .0000              15.2950
             9.5200             .1750                9.1450
             9.2950             .0000                9.1450
             9.2950             .0000

       8783629                  .5000              15.3200
        85,935.47               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8783635                  .5000              16.2000
        66,922.81               .0500              15.9750
            10.7000             .0000              15.9750
            10.2000             .1750                9.8250
             9.9750             .0000                9.8250
             9.9750             .0000
1

       8783665                  .5000              15.4900
        91,118.78               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8783671                  .5000              15.0800
        90,592.30               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8783741                  .5000              15.0500
        71,180.37               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8783745                  .5000              15.0700
        94,907.55               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8783751                  .5000              15.3300
        99,907.88               .0500              15.1050
             9.8300             .0000              15.1050
             9.3300             .1750                8.9550
             9.1050             .0000                8.9550
             9.1050             .0000

       8783803                  .5000              15.3200
        71,122.29               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8783815                  .5000              15.3200
        97,709.71               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8783823                  .5000              15.1000
       118,635.16               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000
1

       8783851                  .5000              15.0800
       165,339.26               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8783855                  .5000              15.4900
        50,259.57               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8783881                  .5000              15.1800
        83,859.37               .0500              14.9550
             9.6800             .0000              14.9550
             9.1800             .1750                8.8050
             8.9550             .0000                8.8050
             8.9550             .0000

       8783903                  .5000              15.2000
        92,911.93               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8783919                  .5000              15.4900
        76,881.47               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8783987                  .5000              15.4900
       137,534.42               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8783991                  .5000              15.1200
        66,435.96               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8784001                  .5000              15.4300
       100,908.91               .0500              15.2050
             9.9300             .0000              15.2050
             9.4300             .1750                9.0550
             9.2050             .0000                9.0550
             9.2050             .0000
1

       8784007                  .5000              15.2500
       123,321.59               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8784017                  .5000              15.0000
       109,876.18               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8784025                  .5000              15.1200
       177,564.80               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                7.8450
             8.8950             .0000                7.8450
             8.8950             .0000

       8784027                  .5000              15.2700
       118,694.82               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.8950
             9.0450             .0000                8.8950
             9.0450             .0000

       8784077                  .5000              15.7700
        92,319.95               .0500              15.5450
            10.2700             .0000              15.5450
             9.7700             .1750                9.3950
             9.5450             .0000                9.3950
             9.5450             .0000

       8784103                  .5000              15.3200
        72,038.43               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                7.7450
             9.0950             .0000                7.7450
             9.0950             .0000

       8784135                  .5000              15.4900
        95,864.55               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8784137                  .5000              15.4900
       164,203.66               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000
1

       8784139                  .5000              15.1200
       121,446.73               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8784165                  .5000              15.1300
        66,308.90               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                7.5550
             8.9050             .0000                7.5550
             8.9050             .0000

       8784171                  .5000              15.0700
        69,248.36               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8784187                  .5000              15.1600
        87,316.53               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750                8.7850
             8.9350             .0000                8.7850
             8.9350             .0000

       8784195                  .5000              15.2500
        85,319.99               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8784211                  .5000              15.0300
        59,791.25               .0500              14.8050
             9.5300             .0000              14.8050
             9.0300             .1750                8.6550
             8.8050             .0000                8.6550
             8.8050             .0000

       8784259                  .5000              15.0700
       151,837.83               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8784289                  .5000              16.0200
       153,925.02               .0500              15.7950
            10.5200             .0000              15.7950
            10.0200             .1750                9.6450
             9.7950             .0000                9.6450
             9.7950             .0000
1

       8784317                  .5000              15.3400
       111,573.91               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.9650
             9.1150             .0000                8.9650
             9.1150             .0000

       8784335                  .5000              15.1900
       110,622.70               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8784347                  .5000              13.4700
       341,536.71               .0500              13.2450
             7.9700             .0000              13.2450
             7.4700             .1750                7.0950
             7.2450             .0000                7.0950
             7.2450             .0000

       8784357                  .5000              15.2500
       103,902.55               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.5250
             9.0250             .0000                8.5250
             9.0250             .0000

       8784361                  .5000              15.2400
       132,937.82               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.2750
             9.0150             .0000                8.2750
             9.0150             .0000

       8784375                  .5000              14.4900
       330,141.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8784385                  .5000              15.0700
       132,774.98               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8784391                  .5000              15.0000
       100,600.53               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000
1

       8784463                  .5000              13.9900
       399,757.18               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.7650
             7.7650             .0000                7.7650
             7.7650             .0000

       8784483                  .5000              15.1200
       109,091.54               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8784487                  .5000              15.0700
        64,537.12               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8784495                  .5000              15.0700
       126,166.82               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8784541                  .5000              15.2500
        94,206.02               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8784545                  .5000              15.3000
       106,350.88               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8784551                  .5000              15.3700
       124,885.83               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9950
             9.1450             .0000                8.9950
             9.1450             .0000

       8784587                  .5000              15.4900
       175,672.08               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.7750
             9.2650             .0000                8.7750
             9.2650             .0000
1

       8784609                  .5000              15.3200
        70,235.09               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8784625                  .5000              15.1300
        91,811.68               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.7550
             8.9050             .0000                8.7550
             8.9050             .0000

       8784653                  .5000              14.0000
       349,574.43               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8784671                  .5000              15.0800
        79,722.49               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8784733                  .5000              15.3750
       142,275.06               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.4000
             9.1500             .0000                8.4000
             9.1500             .0000

       8784869                  .5000              16.9900
       147,191.35               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750               10.3650
             9.7650             .0000               10.3650
             9.7650             .0000

       8784889                  .5000              16.4900
       194,913.55               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8650
             9.2650             .0000                9.8650
             9.2650             .0000

       8784999                  .5000              16.4900
       100,955.22               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8650
             9.2650             .0000                9.8650
             9.2650             .0000
1

       8785001                  .5000              16.9900
       167,933.09               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750               10.3650
             9.7650             .0000               10.3650
             9.7650             .0000

       8785049                  .5000              16.7400
       127,946.21               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750               10.1150
             9.5150             .0000               10.1150
             9.5150             .0000

       8786613                  .5000              16.9900
       110,655.91               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750               10.3650
             9.7650             .0000               10.3650
             9.7650             .0000

       8786625                  .5000              17.4900
       134,805.00               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               10.8650
            10.2650             .0000               10.8650
            10.2650             .0000

       8787339                  .5000              13.0000
       499,628.92               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.9000
             6.7750             .0000                6.9000
             6.7750             .0000

       8787617                  .5000              16.0000
        86,965.43               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.7750
             9.7750             .0000                9.7750
             9.7750             .0000

       8787739                  .5000              15.6250
        83,089.20               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8787933                  .3750              12.1250
       637,500.00               .0500              11.9000
             6.5000             .0000              11.9000
             6.1250             .1750                7.0250
             5.9000             .0000                7.0250
             5.9000             .0000
1

       8787937                  .3750              13.0000
       440,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8788015                  .5000              15.2500
        80,617.37               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8788691                  .5000              15.3750
        91,958.20               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8788737                  .5000              15.0000
       125,338.32               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8788865                  .5000              15.2500
        48,902.18               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8788911                  .5000              15.5000
        94,863.01               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.2750
             9.2750             .0000                9.2750
             9.2750             .0000

       8789105                  .5000              16.2500
        44,583.21               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.6500
            10.0250             .0000                9.6500
            10.0250             .0000

       8789139                  .5000              15.5000
        61,617.73               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.7750
             9.2750             .0000                9.7750
             9.2750             .0000
1

       8789141                  .5000              15.0000
       126,287.85               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8789305                  .5000              15.3500
        59,972.60               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8789391                  .5000              15.6250
       152,934.10               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8789403                  .5000              15.7500
       180,209.39               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.6500
             9.5250             .0000                9.6500
             9.5250             .0000

       8789413                  .5000              15.0000
       105,448.11               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000

       8789419                  .5000              15.7500
       166,929.97               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.6500
             9.5250             .0000                9.6500
             9.5250             .0000

       8789431                  .5000              15.0000
        54,972.95               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8789433                  .5000              15.5000
       139,938.07               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.4000
             9.2750             .0000                9.4000
             9.2750             .0000
1

       8789441                  .5000              15.7500
       112,852.65               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.6500
             9.5250             .0000                9.6500
             9.5250             .0000

       8789451                  .5000              15.6250
       159,951.08               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.7750
             9.4000             .0000                9.7750
             9.4000             .0000

       8789463                  .5000              15.1250
       118,942.99               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8789523                  .5000              15.0000
        71,214.95               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8789651                  .5000              16.0000
        94,953.26               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000

       8789743                  .5000              16.2500
        74,971.76               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.4000
            10.0250             .0000               10.4000
            10.0250             .0000

       8789763                  .5000              15.2500
       104,451.24               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8789789                  .5000              16.3750
        52,980.58               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750               10.6500
            10.1500             .0000               10.6500
            10.1500             .0000
1

       8789821                  .5000              16.0000
        99,860.30               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.4000
             9.7750             .0000               10.4000
             9.7750             .0000

       8789839                  .5000              15.6250
       174,924.62               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.5250
             9.4000             .0000                9.5250
             9.4000             .0000

       8789857                  .5000              15.3750
       117,946.39               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.5250
             9.1500             .0000                9.5250
             9.1500             .0000

       8789861                  .5000              15.1250
       102,950.66               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8789869                  .5000              15.6250
       140,631.40               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.5250
             9.4000             .0000                9.5250
             9.4000             .0000

       8789873                  .5000              15.0000
        91,455.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.5250
             8.7750             .0000                9.5250
             8.7750             .0000

       8789877                  .5000              16.0000
       109,912.20               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.6500
             9.7750             .0000                9.6500
             9.7750             .0000

       8789893                  .5000              15.1250
       107,548.45               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.0250
             8.9000             .0000                9.0250
             8.9000             .0000
1

       8789921                  .5000              15.7500
       132,944.23               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.7750
             9.5250             .0000                9.7750
             9.5250             .0000

       8789935                  .5000              15.6250
       231,900.07               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.6500
             9.4000             .0000                9.6500
             9.4000             .0000

       8789939                  .5000              15.3750
       133,889.15               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.4000
             9.1500             .0000                9.4000
             9.1500             .0000

       8790025                  .5000              15.0000
       113,032.44               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000

       8790033                  .5000              15.5000
       139,837.91               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.2750
             9.2750             .0000                9.2750
             9.2750             .0000

       8790039                  .5000              15.2500
        72,256.28               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.2750
             9.0250             .0000                9.2750
             9.0250             .0000

       8790049                  .5000              15.2500
       173,918.82               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.9000
             9.0250             .0000                8.9000
             9.0250             .0000

       8790061                  .5000              15.5000
        94,458.19               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.5250
             9.2750             .0000                9.5250
             9.2750             .0000
1

       8790071                  .5000              15.5000
       109,951.34               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.5250
             9.2750             .0000                9.5250
             9.2750             .0000

       8790085                  .5000              15.6250
       139,939.70               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.6500
             9.4000             .0000                9.6500
             9.4000             .0000

       8790111                  .5000              15.6250
       132,183.05               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.5250
             9.4000             .0000                9.5250
             9.4000             .0000

       8790119                  .5000              15.6250
       113,313.00               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.2750
             9.4000             .0000                9.2750
             9.4000             .0000

       8790127                  .5000              15.7500
       115,951.35               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.7750
             9.5250             .0000                9.7750
             9.5250             .0000

       8790137                  .5000              15.6250
       124,731.25               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.7750
             9.4000             .0000                9.7750
             9.4000             .0000

       8790147                  .5000              15.2500
       120,933.55               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.1500
             9.0250             .0000                9.1500
             9.0250             .0000

       8790191                  .5000              15.5000
       142,936.74               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.5250
             9.2750             .0000                9.5250
             9.2750             .0000
1

       8790195                  .5000              15.2500
        38,931.83               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8790203                  .5000              14.1250
       326,806.94               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8790303                  .5000              16.2000
        91,113.63               .0500              15.9750
             9.7000             .0000              15.9750
             9.2000             .1750                7.7150
             8.9750             .0000                7.7150
             8.9750             .0000

       8790577                  .5000              15.4800
        70,904.57               .0500              15.2550
             9.9800             .0000              15.2550
             9.4800             .1750                8.6550
             9.2550             .0000                8.6550
             9.2550             .0000

       8790741                  .5000              17.0000
        63,474.77               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               10.4000
             9.7750             .0000               10.4000
             9.7750             .0000

       8790747                  .5000              16.0000
       143,379.44               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8790751                  .5000              16.0000
       117,742.05               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8790753                  .5000              17.1250
       177,931.15               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000
1

       8790755                  .5000              17.2500
        89,966.12               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8790761                  .5000              17.1250
       184,928.44               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8790767                  .5000              16.2500
        66,568.93               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8790773                  .5000              16.6250
       125,645.85               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8790777                  .5000              16.0000
       120,940.49               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8790779                  .5000              17.3750
        63,976.55               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750               10.7750
            10.1500             .0000               10.7750
            10.1500             .0000

       8790785                  .5000              16.6250
        90,960.80               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8790787                  .5000              16.7500
        69,500.00               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750               10.1500
             9.5250             .0000               10.1500
             9.5250             .0000
1

       8790793                  .3750              15.3750
       108,000.00               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8790801                  .5000              17.2500
       160,000.00               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8790813                  .5000              16.4900
        76,000.00               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8790819                  .5000              17.0000
       198,500.00               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               10.4000
             9.7750             .0000               10.4000
             9.7750             .0000

       8790831                  .5000              16.1250
       114,844.95               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8790869                  .5000              17.1250
        74,970.99               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8790881                  .5000              16.4900
       104,853.49               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8790883                  .5000              17.0000
       110,391.12               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               10.4000
             9.7750             .0000               10.4000
             9.7750             .0000
1

       8790885                  .5000              16.7500
       101,957.23               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750               10.1500
             9.5250             .0000               10.1500
             9.5250             .0000

       8790891                  .5000              16.4900
       126,943.70               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8790895                  .5000              16.6250
        97,957.79               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8790901                  .5000              17.2500
        90,965.74               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8790903                  .5000              16.5000
        49,977.88               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8790907                  .5000              16.4900
       284,873.66               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8790909                  .5000              16.6250
        49,978.47               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8790913                  .5000              16.6250
        99,856.97               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000
1

       8790915                  .5000              16.1250
        89,956.88               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8790923                  .5000              16.3750
       141,835.53               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8790927                  .5000              16.2500
       120,943.55               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8790937                  .3750              15.0000
       499,688.23               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8790975                  .5000              16.2500
       121,443.32               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8790985                  .5000              16.5000
       119,846.96               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8790987                  .5000              16.2500
       135,836.60               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8791577                  .2500              10.2500
       560,000.00               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000
1

       8793005                  .5000              12.0000
       510,238.31               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8793743                  .5000              15.4000
        64,770.71               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8794251                  .5000              15.1250
        93,460.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                7.7750
             8.9000             .0000                7.7750
             8.9000             .0000

       8794255                  .2500              13.2500
       399,103.59               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8794349                  .2500              13.2500
       399,103.85               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                6.0350
             7.0250             .0000                6.0350
             7.0250             .0000

       8794437                  .5000              15.1250
       107,643.82               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.2750
             8.9000             .0000                8.2750
             8.9000             .0000

       8794497                  .5000              15.0000
       128,872.60               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8794623                  .5000              15.1250
       124,979.66               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.2750
             8.9000             .0000                8.2750
             8.9000             .0000
1

       8794637                  .5000              15.0000
       193,754.65               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8796069                  .5000              15.2500
        76,428.33               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8796115                  .5000              15.6250
       117,949.18               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8796183                  .3750              13.6250
       172,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.4000
             7.4000             .0000                8.4000
             7.4000             .0000

       8796273                  .5000              15.1250
        92,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8796343                  .5000              15.1250
       245,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.2750
             8.9000             .0000                9.2750
             8.9000             .0000

       8796437                  .2500              10.0000
       575,000.00               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8796471                  .5000              15.0000
       115,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000
1

       8796615                  .5000              15.1250
        84,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8797899                  .5000              17.0000
       117,462.45               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5250
            10.7750             .0000               10.5250
            10.7750             .0000

       8797903                  .5000              15.5000
       140,937.62               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0250
             9.2750             .0000                9.0250
             9.2750             .0000

       8797907                  .5000              15.5000
        99,955.76               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0250
             9.2750             .0000                9.0250
             9.2750             .0000

       8797909                  .5000              15.0000
        87,856.77               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5550
             8.7750             .0000                8.5550
             8.7750             .0000

       8797913                  .5000              15.2500
        53,175.18               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8150
             9.0250             .0000                8.8150
             9.0250             .0000

       8797915                  .3750              15.1250
        60,720.12               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.6800
             8.9000             .0000                8.6800
             8.9000             .0000

       8797921                  .5000              15.7500
       126,946.74               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000
1

       8797925                  .5000              16.0000
        59,876.20               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8797927                  .5000              16.0000
        64,974.17               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8797931                  .3750              14.8750
       108,393.78               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8797933                  .5000              16.8800
        96,168.44               .0500              16.6550
            11.3800             .0000              16.6550
            10.8800             .1750               10.4250
            10.6550             .0000               10.4250
            10.6550             .0000

       8797935                  .3750              15.2550
        53,174.54               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.8200
             9.0300             .0000                8.8200
             9.0300             .0000

       8797941                  .3750              15.5050
       114,847.85               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                9.0700
             9.2800             .0000                9.0700
             9.2800             .0000

       8797945                  .5000              17.0000
        94,969.64               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5450
            10.7750             .0000               10.5450
            10.7750             .0000

       8797947                  .5000              16.5300
        96,965.64               .0500              16.3050
            11.0300             .0000              16.3050
            10.5300             .1750               10.1850
            10.3050             .0000               10.1850
            10.3050             .0000
1

       8797949                  .5000              14.3750
        85,452.06               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9650
             8.1500             .0000                7.9650
             8.1500             .0000

       8797955                  .5000              16.3750
       119,956.03               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                9.9350
            10.1500             .0000                9.9350
            10.1500             .0000

       8797961                  .5000              15.1300
       119,642.71               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6550
             8.9050             .0000                8.6550
             8.9050             .0000

       8797965                  .5000              15.7600
       167,929.70               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.3150
             9.5350             .0000                9.3150
             9.5350             .0000

       8797969                  .5000              15.0000
       200,886.45               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8797971                  .5000              15.7600
        89,662.47               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.3050
             9.5350             .0000                9.3050
             9.5350             .0000

       8797973                  .5000              15.7600
       161,832.26               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.2850
             9.5350             .0000                9.2850
             9.5350             .0000

       8797975                  .5000              15.3800
        70,967.78               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9250
             9.1550             .0000                8.9250
             9.1550             .0000
1

       8797981                  .5000              15.3800
       169,922.85               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9250
             9.1550             .0000                8.9250
             9.1550             .0000

       8797985                  .5000              14.9000
       167,915.61               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.4450
             8.6750             .0000                8.4450
             8.6750             .0000

       8797989                  .5000              15.5000
       140,937.62               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0450
             9.2750             .0000                9.0450
             9.2750             .0000

       8797993                  .5000              16.2600
       149,843.68               .0500              16.0350
            10.7600             .0000              16.0350
            10.2600             .1750                9.8150
            10.0350             .0000                9.8150
            10.0350             .0000

       8797997                  .5000              15.8750
        93,661.74               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4450
             9.6500             .0000                9.4450
             9.6500             .0000

       8798003                  .3750              14.0650
        99,688.82               .0500              13.8400
             8.4400             .0000              13.8400
             8.0650             .1750                7.6200
             7.8400             .0000                7.6200
             7.8400             .0000

       8798005                  .5000              15.4200
        81,963.10               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                8.9650
             9.1950             .0000                8.9650
             9.1950             .0000

       8798009                  .5000              15.7500
        87,963.10               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000
1

       8798013                  .5000              15.7500
       129,945.49               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.3150
             9.5250             .0000                9.3150
             9.5250             .0000

       8798015                  .5000              15.4900
       133,325.87               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0550
             9.2650             .0000                9.0550
             9.2650             .0000

       8798017                  .5000              15.5000
        94,458.19               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0650
             9.2750             .0000                9.0650
             9.2750             .0000

       8798019                  .5000              15.3750
        67,869.15               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9350
             9.1500             .0000                8.9350
             9.1500             .0000

       8798021                  .3750              14.6150
       271,851.11               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.1700
             8.3900             .0000                8.1700
             8.3900             .0000

       8798023                  .5000              15.5000
       102,954.43               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0450
             9.2750             .0000                9.0450
             9.2750             .0000

       8798025                  .5000              17.0000
       129,658.55               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.5650
            10.7750             .0000               10.5650
            10.7750             .0000

       8798027                  .5000              15.3800
       116,946.90               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9350
             9.1550             .0000                8.9350
             9.1550             .0000
1

       8799195                  .5000              13.6250
        74,950.94               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.0250
             7.4000             .0000                7.0250
             7.4000             .0000

       8799307                  .5000              13.5000
       149,899.35               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8799311                  .5000              13.3750
        43,470.06               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8799327                  .5000              13.0000
       237,773.40               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000

       8799373                  .5000              13.8750
        91,662.50               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8799377                  .5000              13.0000
       131,304.21               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8799413                  .5000              12.8750
       172,318.78               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.1500
             6.6500             .0000                7.1500
             6.6500             .0000

       8799465                  .5000              14.2500
       138,380.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000
1

       8799469                  .5000              14.4500
        66,463.30               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799471                  .5000              14.5000
        74,959.03               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.7750
             8.2750             .0000                7.7750
             8.2750             .0000

       8799473                  .5000              14.4500
        69,861.42               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799475                  .5000              16.7000
       109,962.46               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799477                  .5000              16.7000
        66,877.17               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799479                  .5000              13.7500
       139,810.79               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000

       8799481                  .5000              16.7000
       114,960.74               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799485                  .5000              16.7000
       132,154.88               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000
1

       8799489                  .5000              14.0500
        84,949.04               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8799491                  .5000              16.5500
        77,372.70               .0500              16.3250
            11.0500             .0000              16.3250
            10.5500             .1750                9.8250
            10.3250             .0000                9.8250
            10.3250             .0000

       8799493                  .5000              14.4500
        88,201.29               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799497                  .5000              14.4500
       105,941.49               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799499                  .5000              14.7000
        82,456.78               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8799501                  .5000              15.3500
       101,303.70               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8799503                  .5000              14.7500
        60,268.74               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799515                  .5000              14.0500
        73,855.69               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000
1

       8799517                  .5000              16.7000
       135,853.61               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799523                  .5000              16.7000
        88,469.79               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799525                  .5000              16.3000
       106,860.19               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8799535                  .5000              16.3000
       126,952.70               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8799539                  .5000              15.3500
        68,968.48               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8799543                  .5000              14.4500
        66,963.02               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799545                  .5000              16.7000
       173,790.66               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799547                  .5000              14.4500
       143,920.52               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000
1

       8799549                  .5000              15.9500
       109,206.12               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.2250
             9.7250             .0000                9.2250
             9.7250             .0000

       8799551                  .5000              15.3500
       129,940.62               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8799553                  .5000              16.7000
        59,879.56               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799559                  .5000              14.4500
        61,765.89               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799561                  .5000              14.3500
        58,866.39               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8799563                  .5000              15.9500
       109,206.12               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.2250
             9.7250             .0000                9.2250
             9.7250             .0000

       8799575                  .5000              14.7500
        94,001.24               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799577                  .5000              14.4500
        97,895.93               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000
1

       8799579                  .5000              15.3500
        72,067.07               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8799581                  .5000              13.0000
       349,428.95               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8799583                  .5000              14.2500
        70,959.13               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8799589                  .5000              16.7000
        99,965.86               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799591                  .5000              14.4500
       140,000.00               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799595                  .5000              15.3500
        59,972.60               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8799599                  .5000              14.4500
        81,854.80               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799605                  .5000              14.4500
        61,965.78               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000
1

       8799609                  .5000              14.4500
        69,961.36               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799611                  .5000              16.3000
        77,471.14               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8799613                  .5000              15.0000
       182,110.38               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8799623                  .5000              15.3000
        67,968.61               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.5750
             9.0750             .0000                8.5750
             9.0750             .0000

       8799627                  .5000              14.7500
       109,136.30               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799639                  .5000              16.7000
        94,967.58               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799641                  .5000              16.3000
        92,465.55               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8799643                  .5000              14.3500
       144,318.63               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000
1

       8799649                  .5000              14.0500
       109,934.04               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8799651                  .5000              14.7500
        77,859.62               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799653                  .5000              12.7500
       318,001.73               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.5250
             6.5250             .0000                6.5250
             6.5250             .0000

       8799657                  .5000              16.3000
       109,859.07               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8799659                  .5000              14.0500
       139,916.06               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8799661                  .5000              14.7500
       123,371.47               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799663                  .5000              14.4500
       131,927.14               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799665                  .5000              15.0000
        66,467.29               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000
1

       8799667                  .5000              14.7500
       102,600.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799669                  .5000              14.4500
        84,853.14               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799673                  .5000              14.3500
       156,511.76               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8799675                  .5000              14.7500
       115,839.92               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799677                  .5000              14.4500
        64,964.12               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8799679                  .5000              16.7000
       117,459.90               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8799683                  .5000              15.3500
        95,356.42               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8799687                  .5000              16.7000
       141,451.71               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000
1

       8799689                  .5000              16.3000
       173,285.44               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8799691                  .5000              14.7000
       147,922.47               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8799693                  .5000              14.7500
       115,839.92               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8799731                  .5000              13.0000
       259,757.08               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8799837                  .3750              11.7500
        66,250.00               .0500              11.5250
             6.1250             .0000              11.5250
             5.7500             .1750                7.4000
             5.5250             .0000                7.4000
             5.5250             .0000

       8799865                  .5000              13.8750
       104,424.58               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8799905                  .3750              13.3750
        69,350.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8799931                  .3750              14.5000
        85,951.79               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000
1

       8799977                  .5000              13.7500
       149,708.17               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8799999                  .5000              15.3750
       122,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8800009                  .3750              14.1250
        68,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8800047                  .5000              14.3750
       214,500.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8800053                  .5000              14.2500
        54,945.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8800073                  .5000              13.1250
        59,160.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8800075                  .3750              13.5000
       101,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8800083                  .5000              14.5000
       118,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000
1

       8800085                  .5000              13.2500
        47,250.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8800137                  .3750              13.0000
       111,600.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8800153                  .3750              12.8750
       366,000.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                8.2750
             6.6500             .0000                8.2750
             6.6500             .0000

       8800197                  .3750              13.5000
       117,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.0250
             7.2750             .0000                7.0250
             7.2750             .0000

       8800211                  .3750              13.8750
        81,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8800229                  .2500               9.6250
        66,300.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8800241                  .5000              14.5000
       219,763.62               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8800245                  .5000              14.7500
        59,702.43               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8800249                  .5000              15.6500
       134,125.93               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                8.1250
             9.4250             .0000                8.1250
             9.4250             .0000

       8800255                  .5000              13.4900
        39,569.47               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1400
             7.2650             .0000                7.1400
             7.2650             .0000

       8800339                  .3750              13.1250
       330,600.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8800371                  .5000              13.0000
        57,950.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000

       8800377                  .3750              12.7500
       238,000.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                8.0250
             6.5250             .0000                8.0250
             6.5250             .0000

       8800421                  .3750              14.0000
       257,770.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8800495                  .5000              14.6250
        67,500.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8800565                  .3750              13.1250
       133,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000
1

       8800567                  .5000              13.3750
       135,906.40               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.1500
             7.1500             .0000                7.1500
             7.1500             .0000

       8800579                  .5000              14.7500
       101,377.50               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8800783                  .5000              13.8750
       148,714.25               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8800855                  .5000              12.8750
        79,877.86               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.4000
             6.6500             .0000                7.4000
             6.6500             .0000

       8800957                  .2500              11.3750
       447,804.56               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                4.1500
             6.1500             .0000                4.1500
             6.1500             .0000

       8800959                  .2500              11.1250
       313,809.08               .0500              10.9000
             6.3750             .0000              10.9000
             6.1250             .1750                3.6500
             5.9000             .0000                3.6500
             5.9000             .0000

       8800961                  .2500              11.7500
       337,305.28               .0500              11.5250
             7.0000             .0000              11.5250
             6.7500             .1750                4.5250
             6.5250             .0000                4.5250
             6.5250             .0000

       8800963                  .2500              11.3750
        67,940.00               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                4.1500
             6.1500             .0000                4.1500
             6.1500             .0000
1

       8800967                  .2500              11.0000
       286,727.68               .0500              10.7750
             6.2500             .0000              10.7750
             6.0000             .1750                3.7750
             5.7750             .0000                3.7750
             5.7750             .0000

       8800969                  .2500              10.8750
       107,944.98               .0500              10.6500
             6.1250             .0000              10.6500
             5.8750             .1750                3.4000
             5.6500             .0000                3.4000
             5.6500             .0000

       8800971                  .2500              10.6250
       249,745.12               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                3.7750
             5.4000             .0000                3.7750
             5.4000             .0000

       8800973                  .2500              12.5000
        81,132.69               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                4.5250
             7.2750             .0000                4.5250
             7.2750             .0000

       8800975                  .2500              10.2500
       154,830.34               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                3.6500
             5.0250             .0000                3.6500
             5.0250             .0000

       8800977                  .2500              12.2500
       137,647.77               .0500              12.0250
             7.5000             .0000              12.0250
             7.2500             .1750                4.5250
             7.0250             .0000                4.5250
             7.0250             .0000

       8800983                  .5000              13.1250
       118,664.05               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.9000
             6.9000             .0000                6.9000
             6.9000             .0000

       8800985                  .5000              13.8750
        89,944.06               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000
1

       8801547                  .5000              13.4900
       124,915.95               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.0650
             7.2650             .0000                8.0650
             7.2650             .0000

       8801549                  .5000              13.4900
        69,655.90               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.2650
             7.2650             .0000                8.2650
             7.2650             .0000

       8801565                  .5000              14.9900
        85,415.37               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6250
             8.7650             .0000                8.6250
             8.7650             .0000

       8801571                  .5000              14.1900
        66,861.03               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                8.2650
             7.9650             .0000                8.2650
             7.9650             .0000

       8801573                  .5000              13.4900
       125,415.62               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.0250
             7.2650             .0000                8.0250
             7.2650             .0000

       8801599                  .5000              13.7900
       118,809.81               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                7.7750
             7.5650             .0000                7.7750
             7.5650             .0000

       8801603                  .5000              13.2900
        62,656.10               .0500              13.0650
             7.7900             .0000              13.0650
             7.2900             .1750                7.7750
             7.0650             .0000                7.7750
             7.0650             .0000

       8801609                  .5000              14.1900
        92,491.72               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                8.2650
             7.9650             .0000                8.2650
             7.9650             .0000
1

       8801629                  .5000              14.6900
        46,275.69               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.2650
             8.4650             .0000                8.2650
             8.4650             .0000

       8802031                  .5000              12.2500
       144,375.59               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                7.0250
             6.0250             .0000                7.0250
             6.0250             .0000

       8802037                  .2500              11.6250
       600,886.74               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                1.7750
             5.4000             .0000                1.7750
             5.4000             .0000

       8802043                  .2500              10.3750
       209,729.69               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8802047                  .2500              11.1250
       561,869.69               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8802053                  .2500              10.6250
       371,324.86               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8802061                  .2500              11.1250
       447,498.00               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8802063                  .2500              10.6250
        82,468.47               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000
1

       8802069                  .2500              11.0000
       103,102.08               .0500              10.7750
             6.2500             .0000              10.7750
             6.0000             .1750                2.1500
             5.7750             .0000                2.1500
             5.7750             .0000

       8802173                  .2500              11.2500
        90,618.00               .0500              11.0250
             6.5000             .0000              11.0250
             6.2500             .1750                3.9000
             6.0250             .0000                3.9000
             6.0250             .0000

       8802551                  .5000              14.9000
       154,036.69               .0500              14.6750
             8.4000             .0000              14.6750
             7.9000             .1750                7.4250
             7.6750             .0000                7.4250
             7.6750             .0000

       8802569                  .5000              15.9500
        79,920.15               .0500              15.7250
             9.4500             .0000              15.7250
             8.9500             .1750                7.0250
             8.7250             .0000                7.0250
             8.7250             .0000

  TOTAL NUMBER OF LOANS:      922
  TOTAL BALANCE........:        150,000,180.58

  RUN ON     : 07/23/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 10.51.02            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS6 MIXED   ARM SUMMARY REPORT       CUTOFF : 07/01/03
  POOL       : 0004725
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                       8.1340            3.8750     11.5000
  RFC NET RATE                         7.6937            3.6250     11.0050
  NET MTG RATE(INVSTR RATE)            7.4687            3.4000     10.7800
  POST STRIP RATE                      7.4687            3.4000     10.7800
  SUB SERV FEE                          .4403             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .1750             .1750       .1750
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      13.7530            9.1250     17.4900
  MAX NET MTG RT(MAX INV RT)          13.5280            8.9000     17.2650
  MAX POST STRIP RATE                 13.5280            8.9000     17.2650
  INV RATE MARGIN                      6.7282            1.6500     10.8650
  POST STRIP MARGIN                    6.7282            1.6500     10.8650

  TOTAL NUMBER OF LOANS:   922
  TOTAL BALANCE........:   150,000,180.58

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 07/23/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 10.51.02        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS6 MIXED                            CUTOFF : 07/01/03
  POOL       : 0004725
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    5420967                           6.7500        383,200.00        100
                                      6.7500        375,123.07         ZZ
                                      6.3750          2,485.43         1
                                     12.7500          2,485.43         80
    BRENTWOOD       CA    94513      12.3750       07/02/01
    9865958                            .0000       09/01/01            00
    9865958                            .0000       08/01/31            0
    0                                 2.7500       08/01/04        08/01/04
    286/286                           2.3750       09/01/04        09/01/04
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8260217                           9.9900        189,000.00        100
                                      9.9900        188,247.86         ZZ
                                      9.4900          1,657.21         1
                                     16.9900          1,657.21        100
    GARDENA         CA    90247      16.4900       10/18/02
    0435020847                         .0000       12/01/02            23
    1000094896                         .0000       11/01/32            0
    0                                 6.5000       11/01/05        11/01/05
1

    E63/U56                           6.0000       12/01/05        12/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8324959                          10.1900         80,000.00        100
                                     10.1900         79,791.69         ZZ
                                      9.6900            713.32         1
                                     17.1900            713.32        100
    ALTON           IL    62002      16.6900       12/12/02
    0435146279                       10.1900       02/01/03            23
    0000072348                        9.6900       01/01/33            0
    0                                10.6600       01/01/05        01/01/05
    K60/R44                          10.1600       02/01/05        02/01/05
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368488                           9.8750        140,000.00        100
                                      9.8750        139,852.08         ZZ
                                      9.3750          1,215.69         1
                                     15.8750          1,215.69        100
    EUGENE          OR    97402      15.3750       05/09/03
    0435890686                         .0000       07/01/03            23
    0000105069                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    W05/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371274                          11.3750        156,000.00        100
                                     11.3750        155,948.76         ZZ
                                     10.8750          1,529.99         1
                                     17.3750          1,529.99        100
    WASHINGTON      UT    84780      16.8750       05/19/03
1

    0435957741                         .0000       07/01/03            23
    0000105512                         .0000       06/01/33            0
    0                                11.1250       06/01/06        06/01/06
    W05/U57                          10.6250       07/01/06        07/01/06
      25                             11.1250          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371278                           9.6250        130,000.00        100
                                      9.6250        129,937.72         ZZ
                                      9.1250          1,104.99         1
                                     15.6250          1,104.99        100
    WEST VALLEY CI  UT    84120      15.1250       05/27/03
    0435964168                         .0000       07/01/03            23
    0000105737                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    W05/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371426                          10.3750         84,600.00        100
                                     10.3750         84,565.47         ZZ
                                      9.8750            765.97         1
                                     16.3750            765.97        100
    NEPHI           UT    84648      15.8750       05/23/03
    0435963657                         .0000       07/01/03            23
    0000105188                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    W05/U57                           9.7500       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371522                          10.1250         80,000.00        100
                                     10.1250         79,965.54         ZZ
1

                                      9.6250            709.46         1
                                     16.1250            709.46        100
    CASPER          WY    82609      15.6250       05/23/03
    0435957196                         .0000       07/01/03            23
    0000105338                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
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      25                              9.8750          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371530                          10.1250         89,900.00        100
                                     10.1250         89,861.28         ZZ
                                      9.6250            797.25         1
                                     16.1250            797.25        100
    BENTON CITY     WA    99320      15.6250       05/22/03
    0435978143                         .0000       07/01/03            23
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    0                                 9.8800       06/01/06        06/01/06
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      25                              9.8800          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372442                          10.2500        157,157.00        100
                                     10.2500        157,091.09         ZZ
                                      9.7500          1,408.29         1
                                     16.2500          1,408.29        100
    WEST JORDAN     UT    84088      15.7500       05/29/03
    0435956180                         .0000       07/01/03            23
    0000102080                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    W05/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8372446                           9.8750        130,000.00        100
                                      9.8750        129,940.94         ZZ
                                      9.3750          1,128.85         1
                                     15.8750          1,128.85        100
    GREELEY         CO    80631      15.3750       05/20/03
    0435958012                         .0000       07/01/03            23
    0000105261                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    W05/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373244                          10.6250        100,000.00        100
                                     10.6250         99,961.32         ZZ
                                     10.1250            924.10         1
                                     16.6250            924.10        100
    PHOENIX         AZ    85033      16.1250       05/29/03
    0435962675                         .0000       07/01/03            23
    0000105342                         .0000       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    W05/U57                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373412                           9.8750         89,300.00        100
                                      9.8750         89,259.42         ZZ
                                      9.3750            775.44         1
                                     15.8750            775.44         95
    MESA            AZ    85205      15.3750       05/23/03
    0435954839                         .0000       07/01/03            23
    0000105535                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    W05/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8373414                          10.1250        149,900.00        100
                                     10.1250        149,835.43         ZZ
                                      9.6250          1,329.35         1
                                     16.1250          1,329.35        100
    GREELEY         CO    80631      15.6250       05/20/03
    0435969175                         .0000       07/01/03            23
    0000105341                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    W05/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8375046                           7.9900        335,700.00        100
                                      7.9900        335,474.29         ZZ
                                      7.4900          2,460.91         1
                                     13.9900          2,460.91         84
    LOS ANGELES     CA    91042      13.4900       05/08/03
    0435982582                         .0000       07/01/03            23
    411248593                          .0000       06/01/33            0
    0                                 6.3650       06/01/05        06/01/05
    731/U57                           5.8650       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376584                          10.2500        171,000.00        100
                                     10.2500        171,000.00         ZZ
                                      9.7500          1,532.33         1
                                     16.2500          1,532.33        100
    TOOELE          UT    84074      15.7500       06/04/03
    0436042238                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    W05/U57                           9.5000       08/01/06        08/01/06
      25                             10.0000          .0000           .0000
    A                                13.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377070                           9.9900        185,000.00        100
                                      9.9900        185,000.00         ZZ
                                      9.4900          1,622.14         1
                                     15.9900          1,622.14        100
    THORNTON        CO    80241      15.4900       06/06/03
    0436038327                        9.7500       08/01/03            23
    W05                               9.2500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    W05/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2400                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8377246                          10.6250        126,500.00        100
                                     10.6250        126,500.00         ZZ
                                     10.1250          1,168.98         1
                                     16.6250          1,168.98        100
    CHEYENNE        WY    82009      16.1250       06/06/03
    0436041875                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    W05/U57                           9.8750       08/01/05        08/01/05
      25                             10.3750          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378240                           6.7500        340,000.00        100
                                      6.7500        340,000.00         ZZ
                                      6.3750          2,205.23         1
                                     12.7500          2,205.23         80
    LOOMIS          CA    95650      12.3750       06/09/03
    0417306222                         .0000       08/01/03            00
    0417306222                         .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
1

    E22/U57                           6.8750       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379658                           9.8500        122,900.00        100
                                      9.8500        122,843.86         ZZ
                                      9.3500          1,064.94         1
                                     15.8500          1,064.94        100
    COLUMBUS        OH    43228      15.3500       05/15/03
    0435986476                         .0000       07/01/03            23
    2003050133                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380624                           7.6250        328,500.00        100
                                      7.6250        328,500.00         ZZ
                                      7.2500          2,325.10         1
                                     13.6250          2,325.10         90
    OCEANO          CA    93445      13.2500       05/28/03
    0416865905                         .0000       08/01/03            23
    0416865905                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/U57                           7.3750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380684                           4.7500        735,000.00        100
                                      4.7500        735,000.00         ZZ
                                      4.5000          3,834.11         1
                                     10.7500          3,834.11         52
    LAGUNA BEACH    CA    92651      10.5000       06/09/03
1

    0416999431                         .0000       08/01/03            00
    0416999431                         .0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.7500          .0000           .0000
    A                                 6.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380806                           8.5000        365,800.00        100
                                      8.5000        365,800.00         ZZ
                                      8.1250          2,812.69         1
                                     14.5000          2,812.69        100
    CUMMING         GA    30041      14.1250       06/18/03
    0417225125                         .0000       08/01/03            23
    0417225125                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8384352                           7.9990        339,000.00        100
                                      7.9990        338,772.49         ZZ
                                      7.4990          2,487.23         1
                                     13.9990          2,487.23        100
    GONZALES        CA    93926      13.4990       05/15/03
    0436032049                         .0000       07/01/03            23
    03040114                           .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    X63/U57                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384388                           6.7500        378,000.00        100
                                      6.7500        377,674.55         ZZ
1

                                      6.2500          2,451.70         1
                                     12.7500          2,451.70         90
    ANTIOCH         CA    94509      12.2500       05/29/03
    0436033914                         .0000       07/01/03            23
    03050115                           .0000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    X63/U57                           6.5000       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384564                           9.8750        125,000.00        100
                                      9.8750        125,000.00         ZZ
                                      9.3750          1,085.44         1
                                     15.8750          1,085.44        100
    APEX            NC    27502      15.3750       06/14/03
    0416840023                         .0000       08/01/03            23
    0416840023                         .0000       07/01/33            0
    0                                10.3750       07/01/06        07/01/06
    E22/U57                           9.8750       08/01/06        08/01/06
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8384930                           9.6250         72,500.00        100
                                      9.6250         72,465.27         ZZ
                                      9.1250            616.24         1
                                     15.6250            616.24        100
    MILWAUKEE       WI    53204      15.1250       06/05/03
    0436024103                         .0000       07/01/03            23
    20306614N                          .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
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      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8384941                           5.5000        484,000.00        100
                                      5.5000        481,326.78         ZZ
                                      5.2500          2,748.10         1
                                     11.5000          2,748.10         80
    LEESBURG        VA    20175      11.2500       01/17/03
    0435272596                         .0000       03/01/03            00
    23302380                           .0000       02/01/33            0
    0                                 2.2500       02/01/10        02/01/10
    696/U57                           2.0000       03/01/10        03/01/10
      45                              2.2500          .0000           .0000
    A                                11.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385616                           5.2500        124,000.00        100
                                      5.2500        123,857.77         ZZ
                                      5.0000            684.73         1
                                     11.2500            684.73         80
    OVIEDO          FL    32765      11.0000       05/30/03
    0436021000                        2.8750       07/01/03            00
    11019609                          2.6250       06/01/33            0
    0                                 2.8750       06/01/10        06/01/10
    T08/U57                           2.6250       07/01/10        07/01/10
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385620                           5.6250        165,600.00        100
                                      5.6250        165,422.96         ZZ
                                      5.3750            953.29         1
                                     11.6250            953.29         90
    PARRISH         FL    34219      11.3750       06/05/03
    0436021026                        2.8750       07/01/03            11
    11160540                          2.6250       06/01/33           30
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385626                           4.8750        498,500.00        100
                                      4.8750        497,887.06         ZZ
                                      4.6250          2,638.10         1
                                     10.8750          2,638.10         67
    SARASOTA        FL    34243      10.6250       05/30/03
    0436021042                        2.8750       07/01/03            00
    132018294                         2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385632                           4.8750        272,850.00        100
                                      4.8750        272,514.51         ZZ
                                      4.6250          1,443.94         1
                                     10.8750          1,443.94         80
    WINTER GARDEN   FL    34787      10.6250       06/05/03
    0436021075                        2.8750       07/01/03            00
    132019394                         2.6250       06/01/33            0
    0                                 2.8750       06/01/10        06/01/10
    T08/U57                           2.6250       07/01/10        07/01/10
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385636                           5.3750        130,000.00        100
                                      5.3750        130,000.00         ZZ
                                      5.1250            727.96         2
                                     11.3750            727.96         51
    CHICAGO         IL    60622      11.1250       05/28/03
    0436021091                        2.8750       08/01/03            00
    13211626                          2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385646                           5.8750        192,600.00        100
                                      5.8750        192,600.00         ZZ
                                      5.6250          1,139.30         1
                                     11.8750          1,139.30         90
    FEDERAL WAY     WA    98023      11.6250       06/05/03
    0436020770                        2.8750       08/01/03            11
    23050039                          2.6250       07/01/33           30
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385652                           4.7500         60,000.00        100
                                      4.7500         60,000.00         ZZ
                                      4.5000            312.99         1
                                     10.7500            312.99         79
    COLUMBIA        MO    65203      10.5000       06/09/03
    0436020853                        2.8750       08/01/03            00
    23050145                          2.6250       07/01/33            0
    0                                 2.8750       07/01/10        07/01/10
    W96/U57                           2.6250       08/01/10        08/01/10
      25                              2.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385656                           4.6250        131,000.00        100
                                      4.6250        130,831.38         ZZ
                                      4.3750            673.52         1
                                     10.6250            673.52         54
    LONGWOOD        FL    32750      10.3750       05/30/03
    0436020887                        2.8750       07/01/03            00
    23050203                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
1

    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385660                           4.7500        109,000.00        100
                                      4.7500        108,862.86         ZZ
                                      4.5000            568.60         1
                                     10.7500            568.60        100
    TAMPA           FL    33647      10.5000       05/30/03
    0436020895                        2.8750       07/01/03            11
    23050229                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8385664                           4.3750        260,720.00        100
                                      4.3750        260,720.00         ZZ
                                      4.1250          1,301.74         1
                                     10.3750          1,301.74         80
    WINTER SPRINGS  FL    32708      10.1250       06/06/03
    0436020911                        2.8750       08/01/03            00
    23050370                          2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385822                           5.6250        184,400.00        100
                                      5.6250        184,202.87         ZZ
                                      5.3750          1,061.51         1
                                     11.6250          1,061.51        100
    WINTER PARK     FL    32792      11.3750       05/22/03
1

    0436021083                        2.8750       07/01/03            11
    110110110                         2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385824                           5.6250         83,610.00        100
                                      5.6250         83,520.61         ZZ
                                      5.3750            481.31         1
                                     11.6250            481.31         90
    DELTONA         FL    32725      11.3750       05/30/03
    0436021117                        2.8750       07/01/03            11
    110110112                         2.6250       06/01/33           30
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385830                           4.8750        172,000.00        100
                                      4.8750        171,788.51         ZZ
                                      4.6250            910.24         1
                                     10.8750            910.24         79
    LUTZ            FL    33549      10.6250       05/14/03
    0436021141                        2.8750       07/01/03            00
    11093037                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385834                           3.8750        103,600.00        100
                                      3.8750        103,447.37         ZZ
1

                                      3.6250            487.17         1
                                      9.8750            487.17        100
    SARASOTA        FL    34237       9.6250       05/20/03
    0436021158                        2.8750       07/01/03            11
    11160531                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8385840                           6.2500         64,800.00        100
                                      6.2500         64,614.60         ZZ
                                      6.0000            398.98         1
                                     12.2500            398.98         90
    ORMOND BEACH    FL    32174      12.0000       04/01/03
    0436021190                        2.8750       05/01/03            11
    132017736                         2.6250       04/01/33           30
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385842                           6.6250         85,500.00        100
                                      6.6250         85,272.43         ZZ
                                      6.3750            547.47         1
                                     12.6250            547.47         90
    WINTER SPRINGS  FL    32708      12.3750       03/28/03
    0436021208                        2.8750       05/01/03            11
    132017870                         2.6250       04/01/33           30
    0                                 2.8750       04/01/10        04/01/10
    T08/U57                           2.6250       05/01/10        05/01/10
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8385844                           5.3750        555,000.00        100
                                      5.3750        553,764.96         T
                                      5.1250          3,107.84         1
                                     11.3750          3,107.84         70
    CUDJOE KEY      FL    33042      11.1250       05/27/03
    0436021216                        2.8750       07/01/03            00
    132018235                         2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385846                           5.5000        136,000.00        100
                                      5.5000        135,851.14         ZZ
                                      5.2500            772.19         1
                                     11.5000            772.19         80
    MELBOURNE BEAC  FL    32951      11.2500       05/20/03
    0436021232                        2.8750       07/01/03            00
    132018470                         2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385848                           4.8750         87,000.00        100
                                      4.8750         86,893.03         ZZ
                                      4.6250            460.41         1
                                     10.8750            460.41         60
    ORLANDO         FL    32835      10.6250       05/21/03
    0436021240                        2.8750       07/01/03            00
    132018474                         2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385854                           4.6250        137,600.00        100
                                      4.6250        137,422.87         ZZ
                                      4.3750            707.46         1
                                     10.6250            707.46         80
    OVIEDO          FL    32765      10.3750       05/22/03
    0436021315                        2.8750       07/01/03            00
    132018889                         2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385856                           6.5000        295,000.00        100
                                      6.5000        294,334.34         ZZ
                                      6.2500          1,864.60         1
                                     12.5000          1,864.60        100
    AURORA          IL    60504      12.2500       04/03/03
    0436021323                        2.8750       06/01/03            11
    13210900                          2.6250       05/01/33           40
    0                                 2.8750       05/01/08        05/01/08
    T08/U57                           2.6250       06/01/08        06/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385886                           6.2500        157,500.00        100
                                      6.2500        157,350.56         ZZ
                                      6.0000            969.75         3
                                     12.2500            969.75         90
    CHICAGO         IL    60653      12.0000       05/21/03
    0436021349                        2.8750       07/01/03            11
    13211213                          2.6250       06/01/33           30
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385898                           6.5000        102,600.00        100
                                      6.5000        102,507.25         ZZ
                                      6.2500            648.50         1
                                     12.5000            648.50         90
    SAINT PETERSBU  FL    33710      12.2500       05/30/03
    0436021422                        2.8750       07/01/03            11
    15010769                          2.6250       06/01/33           30
    0                                 2.8750       06/01/10        06/01/10
    T08/U57                           2.6250       07/01/10        07/01/10
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385900                           5.7500        125,000.00        100
                                      5.7500        124,869.49         ZZ
                                      5.5000            729.47         1
                                     11.7500            729.47        100
    TAMPA           FL    33616      11.5000       05/16/03
    0436021430                        2.8750       07/01/03            11
    15010790                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385904                           6.0000        115,000.00        100
                                      6.0000        114,885.52         ZZ
                                      5.7500            689.48         2
                                     12.0000            689.48         80
    LEHIGH ACRES    FL    33971      11.7500       05/23/03
    0436019541                        2.8750       07/01/03            00
    23020309                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
1

    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385906                           6.0000        200,000.00        100
                                      6.0000        199,399.70         ZZ
                                      5.7500          1,199.10         1
                                     12.0000          1,199.10        100
    TACOMA          WA    98444      11.7500       04/01/03
    0436019566                        2.8750       05/01/03            11
    23020503                          2.6250       04/01/33           40
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385908                           5.1250         78,000.00        100
                                      5.1250         77,908.42         ZZ
                                      4.8750            424.70         1
                                     11.1250            424.70         61
    APOLLO BEACH    FL    33572      10.8750       05/16/03
    0436019582                        2.8750       07/01/03            00
    23030275                          2.6250       06/01/33            0
    0                                 2.8750       06/01/10        06/01/10
    W96/U57                           2.6250       07/01/10        07/01/10
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385910                           5.6250        197,000.00        100
                                      5.6250        196,789.40         ZZ
                                      5.3750          1,134.04         1
                                     11.6250          1,134.04         78
    NORTH BEND      WA    98045      11.3750       05/12/03
1

    0436019616                        2.8750       07/01/03            00
    23040223                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8385912                           5.7500        148,200.00        100
                                      5.7500        148,045.28         ZZ
                                      5.5000            864.85         1
                                     11.7500            864.85         95
    CHRISTMAS       FL    32709      11.5000       05/23/03
    0436019624                        2.8750       07/01/03            11
    23040370                          2.6250       06/01/33           35
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385914                           5.0000        102,000.00        100
                                      5.0000        101,877.44         ZZ
                                      4.7500            547.56         1
                                     11.0000            547.56         70
    VENICE          FL    34292      10.7500       05/20/03
    0436019632                        2.8750       07/01/03            00
    23040401                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8385916                           5.1250         68,800.00        100
                                      5.1250         68,719.22         ZZ
1

                                      4.8750            374.61         1
                                     11.1250            374.61         80
    VENICE          FL    34285      10.8750       05/29/03
    0436019657                        2.8750       07/01/03            00
    23040402                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8385920                           5.7500        115,000.00        100
                                      5.7500        114,879.93         ZZ
                                      5.5000            671.11         1
                                     11.7500            671.11        100
    LAKEWOOD        WA    98499      11.5000       05/14/03
    0436019681                        2.8750       07/01/03            11
    23040613                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385922                           5.0000        223,200.00        100
                                      5.0000        222,931.81         ZZ
                                      4.7500          1,198.19         1
                                     11.0000          1,198.19         80
    FRANKTOWN       CO    80116      10.7500       05/27/03
    0436019699                        2.8750       07/01/03            00
    23040642                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8385924                           5.3750         79,920.00        100
                                      5.3750         79,830.45         ZZ
                                      5.1250            447.53         1
                                     11.3750            447.53         80
    DAVENPORT       FL    33896      11.1250       05/16/03
    0436019707                        2.8750       07/01/03            00
    23050068                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8385928                           5.7500        113,000.00        100
                                      5.7500        112,882.02         ZZ
                                      5.5000            659.44         1
                                     11.7500            659.44        100
    TALLAHASSEE     FL    32309      11.5000       05/16/03
    0436019715                        2.8750       07/01/03            11
    23050086                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8385930                           6.2500        419,805.00        100
                                      6.2500        419,406.67         ZZ
                                      6.0000          2,584.81         1
                                     12.2500          2,584.81         90
    MIAMI BEACH     FL    33139      12.0000       05/22/03
    0436019723                        2.8750       07/01/03            11
    23050144                          2.6250       06/01/33           30
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.3750                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8385932                           5.8750        377,600.00        100
                                      5.8750        377,215.02         ZZ
                                      5.6250          2,233.65         1
                                     11.8750          2,233.65         80
    ORLANDO         FL    32836      11.6250       05/16/03
    0436019756                        2.8750       07/01/03            00
    23050154                          2.6250       06/01/33            0
    0                                 2.8750       06/01/10        06/01/10
    W96/U57                           2.6250       07/01/10        07/01/10
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385934                           5.2500         60,500.00        100
                                      5.2500         60,430.61         ZZ
                                      5.0000            334.08         1
                                     11.2500            334.08         75
    TALLAHASSEE     FL    32304      11.0000       05/27/03
    0436019764                        2.8750       07/01/03            00
    23050160                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8385936                           5.3750        146,700.00        100
                                      5.3750        146,535.61         T
                                      5.1250            821.48         1
                                     11.3750            821.48         90
    OVIEDO          FL    32766      11.1250       05/30/03
    0436019780                        2.8750       07/01/03            11
    23050189                          2.6250       06/01/33           30
    0                                 2.8750       06/01/10        06/01/10
    W96/U57                           2.6250       07/01/10        07/01/10
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385940                           5.1250         70,000.00        100
                                      5.1250         69,917.82         ZZ
                                      4.8750            381.14         1
                                     11.1250            381.14         80
    BOYNTON BEACH   FL    33426      10.8750       05/23/03
    0436019806                        2.8750       07/01/03            00
    23050210                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8385942                           4.6250         70,000.00        100
                                      4.6250         69,909.89         ZZ
                                      4.3750            359.90         1
                                     10.6250            359.90         69
    DELTONA         FL    32725      10.3750       05/14/03
    0436019822                        2.8750       07/01/03            00
    23050215                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385946                           5.5000        121,500.00        100
                                      5.5000        121,367.01         ZZ
                                      5.2500            689.86         1
                                     11.5000            689.86        100
    HUDSON          FL    34669      11.2500       05/28/03
    0436019830                        2.8750       07/01/03            11
    23050223                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
1

    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8385948                           5.3750        232,000.00        100
                                      5.3750        231,740.04         T
                                      5.1250          1,299.13         1
                                     11.3750          1,299.13         80
    DAYTONA BEACH   FL    32118      11.1250       05/27/03
    0436019863                        2.8750       07/01/03            00
    23050262                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8385950                           5.5000        160,200.00        100
                                      5.5000        160,024.65         ZZ
                                      5.2500            909.60         1
                                     11.5000            909.60        100
    TACOMA          WA    98444      11.2500       05/23/03
    0436019871                        2.8750       07/01/03            11
    23050281                          2.6250       06/01/33           40
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385952                           5.8750         72,000.00        100
                                      5.8750         71,926.59         ZZ
                                      5.6250            425.91         1
                                     11.8750            425.91         90
    HOLLYWOOD       FL    33021      11.6250       05/23/03
1

    0436019889                        2.8750       07/01/03            11
    23050305                          2.6250       06/01/33           30
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8385954                           4.8750        184,965.00        100
                                      4.8750        184,737.57         ZZ
                                      4.6250            978.85         1
                                     10.8750            978.85         95
    KEY WEST        FL    33040      10.6250       05/29/03
    0436019905                        2.8750       07/01/03            11
    23050357                          2.6250       06/01/33           35
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8385958                           5.0000        332,500.00        100
                                      5.0000        332,100.49         ZZ
                                      4.7500          1,784.93         1
                                     11.0000          1,784.93         95
    MIAMI SHORES    FL    33138      10.7500       05/27/03
    0436019921                        2.8750       07/01/03            11
    23050358                          2.6250       06/01/33           35
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385962                           4.7500        370,400.00        100
                                      4.7500        369,933.99         ZZ
1

                                      4.5000          1,932.18         1
                                     10.7500          1,932.18         80
    DAVIDSON        NC    28036      10.5000       05/30/03
    0436019947                        2.8750       07/01/03            00
    23050399                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8386054                           9.9900         95,800.00        100
                                      9.9900         95,757.53         ZZ
                                      9.4900            840.01         1
                                     15.9900            840.01        100
    MADISON         OH    44057      15.4900       05/28/03
    0436035083                        9.9900       07/01/03            23
    02643958                          9.4900       06/01/33            0
    0                                10.7800       06/01/06        06/01/06
    T76/U57                          10.2800       07/01/06        07/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386340                           9.6250         71,500.00        100
                                      9.6250         71,465.75         ZZ
                                      9.3750            607.74         1
                                     16.6250            607.74         90
    LAS VEGAS       NV    89119      16.3750       05/16/03
    0436022735                         .0000       07/01/03            23
    1650                               .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    X88/U56                           6.8750       07/01/05        07/01/05
      45                              9.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000
1

    8390776                           9.6300        127,500.00        100
                                      9.6300        127,500.00         ZZ
                                      9.1300          1,084.20         1
                                     15.6300          1,084.20        100
    APOPKA          FL    32703      15.1300       06/13/03
    0436037956                        9.6300       08/01/03            23
    CM11560591                        9.1300       07/01/33            0
    0                                11.0000       07/01/05        07/01/05
    T76/U56                          10.5000       08/01/05        08/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390994                           9.6500         82,300.00        100
                                      9.6500         82,260.78         ZZ
                                      9.1500            701.05         1
                                     15.6500            701.05        100
    DELAND          FL    32724      15.1500       05/30/03
    0436040737                        9.6500       07/01/03            23
    235688                            9.1500       06/01/33            0
    0                                10.3400       06/01/05        06/01/05
    T76/U57                           9.8400       07/01/05        07/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391014                           9.7500         84,500.00        100
                                      9.7500         84,460.57         ZZ
                                      9.2500            725.99         1
                                     15.7500            725.99         93
    KISSIMMEE       FL    34758      15.2500       05/23/03
    0436041099                        9.7500       07/01/03            23
    2300448                           9.2500       06/01/33            0
    0                                10.4400       06/01/05        06/01/05
    T76/U56                           9.9400       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391090                           9.9900        131,570.00        100
                                      9.9900        131,511.67         ZZ
                                      9.4900          1,153.65         1
                                     15.9900          1,153.65         95
    BALTIMORE       MD    21215      15.4900       05/27/03
    0436038921                        9.9900       07/01/03            23
    11076                             9.4900       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    T76/U56                           9.0000       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391258                           9.6000         92,150.00        100
                                      9.6000         92,015.79         ZZ
                                      9.1000            781.58         1
                                     15.6000            781.58         80
    MEMPHIS         TN    38133      15.1000       04/10/03
    0436029656                        9.6000       05/10/03            00
    201003041325                      9.1000       04/10/33            0
    0                                 9.4500       04/10/05        04/10/05
    Q82/U56                           8.9500       05/10/05        05/10/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391276                           9.6100        112,100.00        100
                                      9.6100        111,654.71         ZZ
                                      9.1100            951.61         1
                                     15.6100            951.61         95
    HARVARD         IL    60033      15.1100       11/09/02
    0436029714                        9.6100       12/15/02            23
    207002100938                      9.1100       11/15/32            0
    0                                 9.1100       11/15/04        11/15/04
    Q82/U56                           8.6100       12/15/04        12/15/04
      25                              9.6100          .0000           .0000
    A                                12.6100            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391302                           7.4900        418,300.00        100
                                      7.4900        417,360.95         ZZ
                                      6.9900          2,921.96         1
                                     13.4900          2,921.96         90
    SAN JOSE        CA    95110      12.9900       03/24/03
    0436029888                        7.4900       05/01/03            23
    229003031333                      6.9900       04/01/33            0
    0                                 7.3400       04/01/05        04/01/05
    Q82/U56                           6.8400       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8394450                           9.1200         79,550.00        100
                                      9.1200         79,507.62         ZZ
                                      8.6200            646.96         1
                                     15.1200            646.96        100
    COLLIERVILLE    TN    38017      14.6200       05/30/03
    0436055750                        9.1200       07/01/03            23
    2010030537040                     8.6200       06/01/33            0
    0                                 8.9700       06/01/05        06/01/05
    Q82/U56                           8.4700       07/01/05        07/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394456                           8.9900        449,953.00        100
                                      8.9900        449,706.71         ZZ
                                      8.4900          3,617.19         1
                                     14.9900          3,617.19        100
    LAS VEGAS       NV    89139      14.4900       05/29/03
    0436055388                        8.9900       07/01/03            23
    2260030535060                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
1

    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394494                           8.3800        123,000.00        100
                                      8.3800        122,873.62         ZZ
                                      7.8800            935.33         1
                                     14.3800            935.33        100
    WAYNESBORO      VA    22980      13.8800       05/30/03
    0436051700                        8.3800       07/04/03            23
    2010030538740                     7.8800       06/04/33            0
    0                                 7.8800       06/04/05        06/04/05
    Q82/U56                           7.3800       07/04/05        07/04/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394498                           8.1800        124,055.00        100
                                      8.1800        123,974.75         ZZ
                                      7.6800            925.89         1
                                     14.1800            925.89        100
    TOLLESON        AZ    85353      13.6800       05/20/03
    0436055594                        8.1800       07/01/03            23
    2260030535510                     7.6800       06/01/33            0
    0                                 8.0300       06/01/05        06/01/05
    Q82/U56                           7.5300       07/01/05        07/01/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394500                           8.9800        122,000.00        100
                                      8.9800        121,933.08         ZZ
                                      8.4800            979.89         1
                                     14.9800            979.89        100
    JACKSON         TN    38305      14.4800       05/30/03
1

    0436053060                        8.9800       07/01/03            23
    2010030533430                     8.4800       06/01/33            0
    0                                 8.7300       06/01/05        06/01/05
    Q82/U56                           8.2300       07/01/05        07/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394502                           8.1800        173,500.00        100
                                      8.1800        173,274.78         ZZ
                                      7.6800          1,294.92         1
                                     14.1800          1,294.92        100
    SOUTH HOLLAND   IL    60473      13.6800       05/30/03
    0436056360                        8.1800       07/01/03            23
    2010030538400                     7.6800       06/01/33            0
    0                                 8.0300       06/01/05        06/01/05
    Q82/U56                           7.5300       07/01/05        07/01/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394504                           9.3800         85,000.00        100
                                      9.3800         84,913.90         ZZ
                                      8.8800            707.30         1
                                     15.3800            707.30        100
    PAINESVILLE     OH    44077      14.8800       05/22/03
    0436056147                        9.3800       06/23/03            23
    2020030447310                     8.8800       05/23/33            0
    0                                 9.2300       05/23/05        05/23/05
    Q82/U56                           8.7300       06/23/05        06/23/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394526                           8.9900        115,000.00        100
                                      8.9900        114,937.05         ZZ
1

                                      8.4900            924.49         1
                                     14.9900            924.49        100
    CHATSWORTH      GA    30705      14.4900       06/13/03
    0436057517                        8.9900       07/13/03            23
    2010030646340                     8.4900       06/13/33            0
    0                                 8.8400       06/13/05        06/13/05
    Q82/U56                           8.3400       07/13/05        07/13/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394530                           4.9900        232,750.00        100
                                      4.9900        232,469.81         ZZ
                                      4.4900          1,248.04         1
                                     10.9900          1,248.04         95
    ALLENTOWN       PA    18104      10.4900       05/30/03
    0436056881                        4.9900       07/09/03            23
    2030030531640                     4.4900       06/09/33            0
    0                                 4.8400       06/09/05        06/09/05
    Q82/U56                           4.3400       07/09/05        07/09/05
      25                              4.9900          .0000           .0000
    A                                 7.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394548                           7.1000        180,500.00        100
                                      7.1000        180,354.94         ZZ
                                      6.6000          1,213.02         1
                                     13.1000          1,213.02         95
    NEW BEDFORD     MA    02740      12.6000       06/06/03
    0436048300                        7.1000       07/11/03            23
    2060030518150                     6.6000       06/11/33            0
    0                                 6.9500       06/11/05        06/11/05
    Q82/U56                           6.4500       07/11/05        07/11/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394550                           8.8200         91,200.00        100
                                      8.8200         91,148.28         ZZ
                                      8.3200            722.04         1
                                     14.8200            722.04         95
    SPRINGFIELD     MO    65802      14.3200       06/06/03
    0436059117                        8.8200       07/11/03            23
    2070030559940                     8.3200       06/11/33            0
    0                                 8.6700       06/11/05        06/11/05
    Q82/U56                           8.1700       07/11/05        07/11/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394552                           8.9900         80,750.00        100
                                      8.9900         80,661.25         ZZ
                                      8.4900            649.16         1
                                     14.9900            649.16         95
    HUDSON          FL    34667      14.4900       05/23/03
    0436056089                        8.9900       06/28/03            23
    2250030523120                     8.4900       05/28/33            0
    0                                 8.8400       05/28/05        05/28/05
    Q82/U56                           8.3400       06/28/05        06/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394554                           8.9200        135,000.00        100
                                      8.9200        134,925.02         ZZ
                                      8.4200          1,078.48         1
                                     14.9200          1,078.48        100
    ANKENY          IA    50021      14.4200       05/28/03
    0436054316                        8.9200       07/01/03            23
    2280030546080                     8.4200       06/01/33            0
    0                                 8.7700       06/01/05        06/01/05
    Q82/U56                           8.2700       07/01/05        07/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394556                           8.6000        185,000.00        100
                                      8.6000        184,890.20         ZZ
                                      8.1000          1,435.63         1
                                     14.6000          1,435.63        100
    WARWICK         RI    02886      14.1000       06/03/03
    0436058879                        8.6000       07/09/03            23
    2090030522190                     8.1000       06/09/33            0
    0                                 8.4500       06/09/05        06/09/05
    Q82/U56                           7.9500       07/09/05        07/09/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394558                           9.3200         52,725.00        100
                                      9.3200         52,698.06         ZZ
                                      8.8200            436.44         1
                                     15.3200            436.44         95
    CANTON          OH    44704      14.8200       05/31/03
    0436054365                        9.3200       07/05/03            23
    2020030555650                     8.8200       06/05/33            0
    0                                 9.1700       06/05/05        06/05/05
    Q82/U56                           8.6700       07/05/05        07/05/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394562                           8.3900        101,000.00        100
                                      8.3900        100,937.41         ZZ
                                      7.8900            768.75         1
                                     14.3900            768.75         88
    DAYTON          OH    45424      13.8900       05/31/03
    0436057038                        8.3900       07/05/03            23
    2050030515320                     7.8900       06/05/33            0
    0                                 8.2400       06/05/05        06/05/05
    Q82/U56                           7.7400       07/05/05        07/05/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394568                           6.2500        230,850.00        100
                                      6.2500        230,850.00         ZZ
                                      5.7500          1,421.39         1
                                     12.2500          1,421.39         95
    HEMET           CA    92544      11.7500       06/02/03
    0436050314                        6.2500       08/01/03            23
    2200030525150                     5.7500       07/01/33            0
    0                                 6.1000       07/01/05        07/01/05
    Q82/U56                           5.6000       08/01/05        08/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394574                           7.9300        146,000.00        100
                                      7.9300        145,900.63         ZZ
                                      7.4300          1,064.19         1
                                     13.9300          1,064.19        100
    SPANAWAY        WA    98387      13.4300       05/29/03
    0436058275                        7.9300       07/05/03            23
    2230030531510                     7.4300       06/05/33            0
    0                                 7.7800       06/05/05        06/05/05
    Q82/U56                           7.2800       07/05/05        07/05/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394580                           9.4900        136,000.00        100
                                      9.4900        135,932.96         ZZ
                                      8.9900          1,142.57         1
                                     15.4900          1,142.57        100
    ASHEVILLE       NC    28805      14.9900       06/09/03
    0436056436                        9.4900       07/13/03            23
    2010030541210                     8.9900       06/13/33            0
    0                                 9.3400       06/13/05        06/13/05
1

    Q82/U56                           8.8400       07/13/05        07/13/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394582                           7.9900        169,000.00        100
                                      7.9900        168,886.37         ZZ
                                      7.4900          1,238.89         1
                                     13.9900          1,238.89        100
    HILLIARD        OH    43026      13.4900       06/02/03
    0436058564                        7.9900       07/06/03            23
    2050030517770                     7.4900       06/06/33            0
    0                                 7.8400       06/06/05        06/06/05
    Q82/U56                           7.3400       07/06/05        07/06/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394586                           8.8800         88,100.00        100
                                      8.8800         88,100.00         ZZ
                                      8.3800            701.28         1
                                     14.8800            701.28        100
    TEXAS CITY      TX    77591      14.3800       06/06/03
    0436058341                        8.8800       08/01/03            23
    2320030514320                     8.3800       07/01/33            0
    0                                 8.7300       07/01/05        07/01/05
    Q82/U56                           8.2300       08/01/05        08/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394590                           9.3800        134,000.00        100
                                      9.3800        133,932.39         ZZ
                                      8.8800          1,115.04         1
                                     15.3800          1,115.04        100
    HOLLYWOOD       FL    33020      14.8800       06/09/03
1

    0436047427                        9.3800       07/10/03            23
    2060030518580                     8.8800       06/10/33            0
    0                                 9.2300       06/10/05        06/10/05
    Q82/U56                           8.7300       07/10/05        07/10/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394596                           8.4000        126,500.00        100
                                      8.4000        126,421.77         ZZ
                                      7.9000            963.73         1
                                     14.4000            963.73        100
    GREENVILLE      NC    27834      13.9000       06/12/03
    0436058689                        8.4000       07/17/03            23
    2010030643780                     7.9000       06/17/33            0
    0                                 8.2500       06/17/05        06/17/05
    Q82/U56                           7.7500       07/17/05        07/17/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394604                           8.6200         75,050.00        100
                                      8.6200         75,005.64         ZZ
                                      8.1200            583.47         1
                                     14.6200            583.47         95
    NEWPORT NEWS    VA    23607      14.1200       06/06/03
    0436058747                        8.6200       07/06/03            23
    2010030642840                     8.1200       06/06/33            0
    0                                 8.4700       06/06/05        06/06/05
    Q82/U56                           7.9700       07/06/05        07/06/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394606                           8.4900         90,000.00        100
                                      8.4900         90,000.00         ZZ
1

                                      7.9900            691.39         2
                                     14.4900            691.39        100
    STEGER          IL    60475      13.9900       06/05/03
    0436058507                        8.4900       08/01/03            23
    2070030558400                     7.9900       07/01/33            0
    0                                 8.3400       07/01/05        07/01/05
    Q82/U56                           7.8400       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394608                           8.2700        133,950.00        100
                                      8.2700        133,864.93         ZZ
                                      7.7700          1,008.21         1
                                     14.2700          1,008.21         95
    WOODSTOCK       GA    30188      13.7700       05/30/03
    0436058614                        8.2700       07/07/03            23
    2330030515790                     7.7700       06/07/33            0
    0                                 8.1200       06/07/05        06/07/05
    Q82/U56                           7.6200       07/07/05        07/07/05
      25                              8.2700          .0000           .0000
    A                                11.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394616                           6.9900         95,000.00        100
                                      6.9900         94,843.50         ZZ
                                      6.4900            631.40         1
                                     12.9900            631.40        100
    DALLASTOWN      PA    17313      12.4900       04/24/03
    0436058952                        6.9900       06/04/03            23
    2030030423840                     6.4900       05/04/33            0
    0                                 6.8400       05/04/05        05/04/05
    Q82/U56                           6.3400       06/04/05        06/04/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8394620                           9.0200        146,900.00        100
                                      9.0200        146,820.09         ZZ
                                      8.5200          1,184.11         1
                                     15.0200          1,184.11        100
    SNELLVILLE      GA    30039      14.5200       05/30/03
    0436047187                        9.0200       07/01/03            23
    2330030514790                     8.5200       06/01/33            0
    0                                 8.8700       06/01/05        06/01/05
    Q82/U56                           8.3700       07/01/05        07/01/05
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394622                           8.7500         77,000.00        100
                                      8.7500         76,955.70         ZZ
                                      8.2500            605.76         1
                                     14.7500            605.76        100
    CHARLOTTE       NC    28214      14.2500       06/02/03
    0436054704                        8.7500       07/02/03            23
    2010030535670                     8.2500       06/02/33            0
    0                                 8.6000       06/02/05        06/02/05
    Q82/U56                           8.1000       07/02/05        07/02/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394628                           7.1800        129,000.00        100
                                      7.1800        128,897.95         ZZ
                                      6.6800            873.90         1
                                     13.1800            873.90        100
    PHOENIX         AZ    85043      12.6800       05/30/03
    0436059000                        7.1800       07/01/03            23
    2260030537200                     6.6800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394630                           7.9900        226,000.00        100
                                      7.9900        225,848.04         ZZ
                                      7.4900          1,656.74         1
                                     13.9900          1,656.74        100
    POWDER SPRINGS  GA    30127      13.4900       05/30/03
    0436051718                        7.9900       07/07/03            23
    2330030515620                     7.4900       06/07/33            0
    0                                 7.8400       06/07/05        06/07/05
    Q82/U56                           7.3400       07/07/05        07/07/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394632                           7.7500        177,500.00        100
                                      7.7500        177,374.71         ZZ
                                      7.2500          1,271.64         1
                                     13.7500          1,271.64        100
    CHARLESTON      TN    37310      13.2500       05/30/03
    0436058200                        7.7500       07/01/03            23
    2010030538930                     7.2500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/U56                           7.1000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394634                           9.5500        150,005.00        100
                                      9.5500        149,931.99         ZZ
                                      9.0500          1,266.80         1
                                     15.5500          1,266.80         95
    CICERO          IL    60804      15.0500       06/02/03
    0436058069                        9.5500       07/02/03            23
    2070030445720                     9.0500       06/02/33            0
    0                                 9.4000       06/02/05        06/02/05
    Q82/U56                           8.9000       07/02/05        07/02/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394636                           8.1800        109,000.00        100
                                      8.1800        108,929.49         ZZ
                                      7.6800            813.53         1
                                     14.1800            813.53        100
    STUARTS DRAFT   VA    24477      13.6800       06/02/03
    0436057889                        8.1800       07/03/03            23
    2010030539940                     7.6800       06/03/33            0
    0                                 8.0300       06/03/05        06/03/05
    Q82/U56                           7.5300       07/03/05        07/03/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394638                           9.5400        161,000.00        100
                                      9.5400        160,921.47         ZZ
                                      9.0400          1,358.48         1
                                     15.5400          1,358.48        100
    MINNEAPOLIS     MN    55411      15.0400       05/29/03
    0436058143                        9.5400       07/01/03            23
    2280030544920                     9.0400       06/01/33            0
    0                                 9.3900       06/01/05        06/01/05
    Q82/U56                           8.8900       07/01/05        07/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394644                           8.9600         99,900.00        100
                                      8.9600         99,844.97         ZZ
                                      8.4600            800.95         1
                                     14.9600            800.95        100
    WARNER ROBINS   GA    31093      14.4600       05/30/03
    0436049498                        8.9600       07/01/03            23
    2330030515440                     8.4600       06/01/33            0
    0                                 8.8100       06/01/05        06/01/05
1

    Q82/U56                           8.3100       07/01/05        07/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394652                           7.2500        170,000.00        100
                                      7.2500        169,865.41         ZZ
                                      6.7500          1,159.70         1
                                     13.2500          1,159.70        100
    VINTON          VA    24179      12.7500       06/02/03
    0436053813                        7.2500       07/02/03            23
    2010030526790                     6.7500       06/02/33            0
    0                                 7.1000       06/02/05        06/02/05
    Q82/U56                           6.6000       07/02/05        07/02/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394662                           8.9400        256,500.00        100
                                      8.9400        256,358.13         ZZ
                                      8.4400          2,052.80         1
                                     14.9400          2,052.80         95
    VACAVILLE       CA    95688      14.4400       05/21/03
    0436053730                        8.9400       07/01/03            23
    2290030420560                     8.4400       06/01/33            0
    0                                 8.7900       06/01/05        06/01/05
    Q82/U56                           8.2900       07/01/05        07/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394670                           8.8200        166,000.00        100
                                      8.8200        165,905.86         ZZ
                                      8.3200          1,314.24         1
                                     14.8200          1,314.24        100
    ATHENS          GA    30605      14.3200       05/29/03
1

    0436054217                        8.8200       07/01/03            23
    2330030515030                     8.3200       06/01/33            0
    0                                 8.6700       06/01/05        06/01/05
    Q82/U56                           8.1700       07/01/05        07/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394676                           7.1800        115,000.00        100
                                      7.1800        114,909.03         ZZ
                                      6.6800            779.05         1
                                     13.1800            779.05        100
    BLUE SPRINGS    MO    64014      12.6800       05/30/03
    0436053904                        7.1800       07/01/03            23
    2070030557360                     6.6800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394682                           8.9900        145,000.00        100
                                      8.9900        144,920.63         ZZ
                                      8.4900          1,165.66         1
                                     14.9900          1,165.66        100
    APPLE VALLEY    CA    92308      14.4900       05/21/03
    0436057996                        8.9900       07/01/03            23
    2200030315330                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394732                           9.4000        267,334.00        100
                                      9.4000        267,334.00         ZZ
1

                                      8.9000          2,228.42         1
                                     15.4000          2,228.42         95
    FONTANA         CA    92336      14.9000       06/04/03
    0436052989                        9.4000       08/01/03            23
    2200030420600                     8.9000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    Q82/U56                           8.7500       08/01/05        08/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394744                           8.3600         74,500.00        100
                                      8.3600         74,403.55         ZZ
                                      7.8600            565.47         1
                                     14.3600            565.47        100
    HOUSTON         TX    77084      13.8600       05/30/03
    0436048326                        8.3600       07/01/03            23
    2320030513960                     7.8600       06/01/33            0
    0                                 8.2100       06/01/05        06/01/05
    Q82/U56                           7.7100       07/01/05        07/01/05
      25                              8.3600          .0000           .0000
    A                                11.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394752                           5.9200        137,750.00        100
                                      5.9200        137,610.76         ZZ
                                      5.4200            818.81         1
                                     11.9200            818.81         95
    ELYRIA          OH    44035      11.4200       05/31/03
    0436049787                        5.9200       07/05/03            23
    2020030555710                     5.4200       06/05/33            0
    0                                 5.7700       06/05/05        06/05/05
    Q82/U56                           5.2700       07/05/05        07/05/05
      25                              5.9200          .0000           .0000
    A                                 8.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394782                           8.9900         93,575.00        100
                                      8.9900         93,523.77         ZZ
                                      8.4900            752.26         1
                                     14.9900            752.26         95
    WINSTON SALEM   NC    27106      14.4900       06/12/03
    0436052906                        8.9900       07/12/03            23
    2010030645470                     8.4900       06/12/33            0
    0                                 8.8400       06/12/06        06/12/06
    Q82/U56                           8.3400       07/12/06        07/12/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394792                           9.1200         99,000.00        100
                                      9.1200         98,947.26         ZZ
                                      8.6200            805.14         1
                                     15.1200            805.14        100
    ORANGE CITY     IA    51041      14.6200       06/02/03
    0436053177                        9.1200       07/06/03            23
    2280030546890                     8.6200       06/06/33            0
    0                                 8.9700       06/06/05        06/06/05
    Q82/U56                           8.4700       07/06/05        07/06/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394800                           8.8800         50,350.00        100
                                      8.8800         50,321.80         ZZ
                                      8.3800            400.79         1
                                     14.8800            400.79         95
    KOKOMO          IN    46901      14.3800       06/04/03
    0436053086                        8.8800       07/05/03            23
    2050030620210                     8.3800       06/05/33            0
    0                                 8.7300       06/05/05        06/05/05
    Q82/U56                           8.2300       07/05/05        07/05/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394808                           8.1300        143,000.00        100
                                      8.1300        142,906.54         ZZ
                                      7.6300          1,062.28         1
                                     14.1300          1,062.28        100
    TUCSON          AZ    85711      13.6300       05/19/03
    0436047351                        8.1300       07/01/03            23
    2260030535370                     7.6300       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    Q82/U56                           7.4800       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394812                           5.8000        137,985.00        100
                                      5.8000        137,842.29         ZZ
                                      5.3000            809.64         1
                                     11.8000            809.64        100
    GREENSBORO      NC    27409      11.3000       06/06/03
    0436057921                        5.8000       07/09/03            23
    2010030642830                     5.3000       06/09/33            0
    0                                 5.6500       06/09/05        06/09/05
    Q82/U56                           5.1500       07/09/05        07/09/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394840                           8.9900        213,750.00        100
                                      8.9900        213,513.69         ZZ
                                      8.4900          1,718.35         2
                                     14.9900          1,718.35         95
    MINNEAPOLIS     MN    55419      14.4900       05/01/03
    0436056519                        8.9900       06/06/03            23
    2280030439160                     8.4900       05/06/33            0
    0                                 8.8400       05/06/05        05/06/05
    Q82/U56                           8.3400       06/06/05        06/06/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394844                           8.9900        128,000.00        100
                                      8.9900        127,929.93         ZZ
                                      8.4900          1,029.00         1
                                     14.9900          1,029.00        100
    HELENA          MT    59602      14.4900       05/23/03
    0436051429                        8.9900       07/01/03            23
    2230030323310                     8.4900       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    Q82/U56                           8.3400       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394846                           8.2800        110,000.00        100
                                      8.2800        110,000.00         ZZ
                                      7.7800            828.72         1
                                     14.2800            828.72        100
    PHOENIX         AZ    85037      13.7800       06/04/03
    0436058556                        8.2800       08/01/03            23
    2260030539820                     7.7800       07/01/33            0
    0                                 8.1300       07/01/05        07/01/05
    Q82/U56                           7.6300       08/01/05        08/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394862                           9.5000        122,000.00        100
                                      9.5000        121,879.34         ZZ
                                      9.0000          1,025.85         1
                                     15.5000          1,025.85        100
    MERRIFIELD      MN    56465      15.0000       05/23/03
    0436058168                        9.5000       06/23/03            23
    2280030542520                     9.0000       05/23/33            0
    0                                 9.3500       05/23/05        05/23/05
1

    Q82/U56                           8.8500       06/23/05        06/23/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394864                           8.6800        145,000.00        100
                                      8.6800        144,915.35         ZZ
                                      8.1800          1,133.48         1
                                     14.6800          1,133.48        100
    PEORIA          AZ    85381      14.1800       05/21/03
    0436052963                        8.6800       07/01/03            23
    2260030537010                     8.1800       06/01/33            0
    0                                 8.5300       06/01/05        06/01/05
    Q82/U56                           8.0300       07/01/05        07/01/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394882                           8.2800         73,500.00        100
                                      8.2800         73,453.41         ZZ
                                      7.7800            553.74         1
                                     14.2800            553.74        100
    NORTH HUNTINGD  PA    15642      13.7800       05/30/03
    0436056246                        8.2800       07/01/03            23
    2020030554750                     7.7800       06/01/33            0
    0                                 8.1300       06/01/05        06/01/05
    Q82/U56                           7.6300       07/01/05        07/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394890                           7.7500        294,025.00        100
                                      7.7500        293,817.47         ZZ
                                      7.2500          2,106.44         1
                                     13.7500          2,106.44         95
    ATLANTA         GA    30310      13.2500       06/05/03
1

    0436056030                        7.7500       07/07/03            23
    2330030515940                     7.2500       06/07/33            0
    0                                 7.6000       06/07/05        06/07/05
    Q82/U56                           7.1000       07/07/05        07/07/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394964                           8.1800         93,000.00        100
                                      8.1800         92,939.84         ZZ
                                      7.6800            694.11         1
                                     14.1800            694.11        100
    JACKSONVILLE    FL    32211      13.6800       06/03/03
    0436051437                        8.1800       07/09/03            23
    2010030533750                     7.6800       06/09/33            0
    0                                 7.6800       06/09/05        06/09/05
    Q82/U56                           7.1800       07/09/05        07/09/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394980                           9.4300        289,750.00        100
                                      9.4300        289,605.35         ZZ
                                      8.9300          2,421.60         1
                                     15.4300          2,421.60         95
    CITRUS HEIGHTS  CA    95610      14.9300       05/22/03
    0436047278                        9.4300       07/01/03            23
    2290030315270                     8.9300       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    Q82/U56                           8.7800       07/01/05        07/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395012                           8.3800        120,000.00        100
                                      8.3800        119,925.48         ZZ
1

                                      7.8800            912.52         1
                                     14.3800            912.52        100
    DETROIT         MI    48235      13.8800       05/30/03
    0436048284                        8.3800       07/01/03            23
    2080030523080                     7.8800       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    Q82/U56                           7.7300       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395024                           8.4100        123,500.00        100
                                      8.4100        123,400.35         ZZ
                                      7.9100            941.75         1
                                     14.4100            941.75        100
    REPUBLIC        MO    65738      13.9100       05/29/03
    0436057954                        8.4100       07/01/03            23
    2210030513010                     7.9100       06/01/33            0
    0                                 6.9300       06/01/05        06/01/05
    Q82/U56                           6.4300       07/01/05        07/01/05
      25                              8.4100          .0000           .0000
    A                                11.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395034                           8.5000        260,000.00        100
                                      8.5000        259,842.49         ZZ
                                      8.0000          1,999.18         1
                                     14.5000          1,999.18        100
    COLUMBUS        OH    43203      14.0000       06/04/03
    0436047963                        8.5000       07/09/03            23
    2050030512900                     8.0000       06/09/33            0
    0                                 8.3500       06/09/05        06/09/05
    Q82/U56                           7.8500       07/09/05        07/09/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8395040                           6.5000        355,000.00        100
                                      6.5000        354,679.07         ZZ
                                      6.0000          2,243.85         1
                                     12.5000          2,243.85        100
    PITTSBURG       CA    94565      12.0000       05/20/03
    0436051635                        6.5000       07/01/03            23
    2290030420040                     6.0000       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    Q82/U56                           5.8500       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395052                           8.2500         70,300.00        100
                                      8.2500         70,255.16         ZZ
                                      7.7500            528.15         1
                                     14.2500            528.15         95
    HAMPTON         VA    23669      13.7500       06/04/03
    0436053581                        8.2500       07/04/03            23
    2010030300140                     7.7500       06/04/33            0
    0                                 8.1000       06/04/05        06/04/05
    Q82/U56                           7.6000       07/04/05        07/04/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8395072                           9.0700        151,905.00        100
                                      9.0700        151,823.22         ZZ
                                      8.5700          1,229.93         1
                                     15.0700          1,229.93         95
    NEW LENOX       IL    60451      14.5700       06/06/03
    0436056014                        9.0700       07/06/03            23
    2070030562290                     8.5700       06/06/33            0
    0                                 8.9200       06/06/05        06/06/05
    Q82/U56                           8.4200       07/06/05        07/06/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395104                           8.3400        166,250.00        100
                                      8.3400        166,105.44         ZZ
                                      7.8400          1,259.52         1
                                     14.3400          1,259.52         95
    SOUTHAVEN       MS    38671      13.8400       05/23/03
    0436053607                        8.3400       07/01/03            23
    2010030534360                     7.8400       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Q82/U56                           7.2500       07/01/05        07/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395114                           7.8000         72,000.00        100
                                      7.8000         72,000.00         ZZ
                                      7.3000            518.31         1
                                     13.8000            518.31        100
    KANSAS CITY     MO    64134      13.3000       06/10/03
    0436057657                        7.8000       08/01/03            23
    2070030663730                     7.3000       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    Q82/U56                           7.1500       08/01/05        08/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395126                           8.3800        123,900.00        100
                                      8.3800        123,823.06         ZZ
                                      7.8800            942.17         1
                                     14.3800            942.17        100
    OAKLAND         TN    38060      13.8800       06/05/03
    0436055297                        8.3800       07/05/03            23
    2010030642270                     7.8800       06/05/33            0
    0                                 8.2300       06/05/05        06/05/05
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      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8395142                           8.3800         89,900.00        100
                                      8.3800         89,781.58         ZZ
                                      7.8800            683.63         1
                                     14.3800            683.63        100
    SUNRISE         FL    33322      13.8800       05/21/03
    0436054258                        8.3800       06/21/03            23
    2060030516170                     7.8800       05/21/33            0
    0                                 8.2300       05/21/05        05/21/05
    Q82/U56                           7.7300       06/21/05        06/21/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8395154                           7.1800        126,000.00        100
                                      7.1800        125,897.48         ZZ
                                      6.6800            853.57         1
                                     13.1800            853.57        100
    SIMPSONVILLE    SC    29681      12.6800       06/02/03
    0436056196                        7.1800       07/02/03            23
    2010030416290                     6.6800       06/02/33            0
    0                                 7.0300       06/02/05        06/02/05
    Q82/U56                           6.5300       07/02/05        07/02/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395188                           7.7500        133,900.00        100
                                      7.7500        133,805.48         ZZ
                                      7.2500            959.28         1
                                     13.7500            959.28        100
    RICHMOND        VA    23236      13.2500       06/02/03
    0436056204                        7.7500       07/03/03            23
    2010030538810                     7.2500       06/03/33            0
    0                                 7.6000       06/03/05        06/03/05
1

    Q82/U56                           7.1000       07/03/05        07/03/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395196                           8.1300        158,000.00        100
                                      8.1300        157,896.75         ZZ
                                      7.6300          1,173.70         1
                                     14.1300          1,173.70        100
    RICHMOND        VA    23236      13.6300       06/04/03
    0436048102                        8.1300       07/09/03            23
    2220030515740                     7.6300       06/09/33            0
    0                                 7.9800       06/09/05        06/09/05
    Q82/U56                           7.4800       07/09/05        07/09/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395208                           7.5000        367,000.00        100
                                      7.5000        366,727.63         ZZ
                                      7.0000          2,566.12         1
                                     13.5000          2,566.12        100
    DIXON           CA    95620      13.0000       05/21/03
    0436058234                        7.5000       07/01/03            23
    2290030525070                     7.0000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    Q82/U56                           6.8500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395214                           8.6500        135,000.00        100
                                      8.6500        134,920.70         ZZ
                                      8.1500          1,052.42         1
                                     14.6500          1,052.42        100
    UNIONTOWN       OH    44685      14.1500       05/29/03
1

    0436047393                        8.6500       07/01/03            23
    2020030553770                     8.1500       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    Q82/U56                           8.0000       07/01/06        07/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395246                           8.9200        160,550.00        100
                                      8.9200        160,460.82         ZZ
                                      8.4200          1,282.60         1
                                     14.9200          1,282.60         95
    PLACENTIA       CA    92870      14.4200       05/21/03
    0436054431                        8.9200       07/01/03            23
    2200030420860                     8.4200       06/01/33            0
    0                                 8.7700       06/01/05        06/01/05
    Q82/U56                           8.2700       07/01/05        07/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8395256                           8.1500         92,750.00        100
                                      8.1500         92,689.63         ZZ
                                      7.6500            690.30         1
                                     14.1500            690.30        100
    EASLEY          SC    29640      13.6500       06/05/03
    0436059695                        8.1500       07/06/03            23
    2010030538320                     7.6500       06/06/33            0
    0                                 8.0000       06/06/05        06/06/05
    Q82/U56                           7.5000       07/06/05        07/06/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395324                           9.5800         77,200.00        100
                                      9.5800         77,125.01         ZZ
1

                                      9.0800            653.66         1
                                     15.5800            653.66         95
    JACKSONVILLE    FL    32216      15.0800       05/27/03
    0436050355                        9.5800       06/26/03            23
    2250030522540                     9.0800       05/26/33            0
    0                                 9.4300       05/26/05        05/26/05
    Q82/U56                           8.9300       06/26/05        06/26/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395376                           9.5700        180,500.00        100
                                      9.5700        180,389.49         ZZ
                                      9.0700          1,526.97         2
                                     15.5700          1,526.97         95
    CHICAGO         IL    60644      15.0700       05/29/03
    0436054381                        9.5700       07/01/03            23
    2070030556710                     9.0700       06/01/33            0
    0                                 9.4200       06/01/05        06/01/05
    Q82/U56                           8.9200       07/01/05        07/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395406                           8.3800         87,000.00        100
                                      8.3800         86,945.98         ZZ
                                      7.8800            661.57         1
                                     14.3800            661.57        100
    ORANGEBURG      SC    29115      13.8800       05/27/03
    0436053649                        8.3800       07/02/03            23
    2010030530250                     7.8800       06/02/33            0
    0                                 8.2300       06/02/05        06/02/05
    Q82/U56                           7.7300       07/02/05        07/02/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8395450                           8.9900        156,750.00        100
                                      8.9900        156,750.00         ZZ
                                      8.4900          1,260.12         1
                                     14.9900          1,260.12         95
    CHICAGO         IL    60629      14.4900       06/03/03
    0436055958                        8.9900       08/01/03            23
    2070030561330                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395528                           8.9900         83,800.00        100
                                      8.9900         83,707.90         ZZ
                                      8.4900            673.68         1
                                     14.9900            673.68        100
    PORT SAINT LUC  FL    34983      14.4900       05/28/03
    0436053136                        8.9900       06/28/03            23
    2060030516770                     8.4900       05/28/33            0
    0                                 8.8400       05/28/05        05/28/05
    Q82/U56                           8.3400       06/28/05        06/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395552                           8.4200        114,000.00        100
                                      8.4200        113,929.79         ZZ
                                      7.9200            870.11         1
                                     14.4200            870.11        100
    MADISON         TN    37115      13.9200       05/30/03
    0436056063                        8.4200       07/01/03            23
    2010030534900                     7.9200       06/01/33            0
    0                                 8.2700       06/01/05        06/01/05
    Q82/U56                           7.7700       07/01/05        07/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395642                           7.8900         72,100.00        100
                                      7.8900         72,050.53         ZZ
                                      7.3900            523.53         1
                                     13.8900            523.53        100
    GRAND HAVEN     MI    49417      13.3900       06/02/03
    0436049084                        7.8900       07/02/03            23
    2080030523980                     7.3900       06/02/33            0
    0                                 7.7400       06/02/05        06/02/05
    Q82/U56                           7.2400       07/02/05        07/02/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395694                           8.8700        143,500.00        100
                                      8.8700        143,419.46         ZZ
                                      8.3700          1,141.24         1
                                     14.8700          1,141.24        100
    EUGENE          OR    97402      14.3700       05/27/03
    0436058051                        8.8700       07/01/03            23
    2230030530110                     8.3700       06/01/33            0
    0                                 8.7200       06/01/05        06/01/05
    Q82/U56                           8.2200       07/01/05        07/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395704                           8.1300        137,000.00        100
                                      8.1300        136,910.46         ZZ
                                      7.6300          1,017.71         1
                                     14.1300          1,017.71        100
    BELLEFONTE      PA    16823      13.6300       05/30/03
    0436056303                        8.1300       07/03/03            23
    2020030556650                     7.6300       06/03/33            0
    0                                 7.9800       06/03/05        06/03/05
    Q82/U56                           7.4800       07/03/05        07/03/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395730                           9.4800        144,400.00        100
                                      9.4800        144,256.78         ZZ
                                      8.9800          1,212.09         1
                                     15.4800          1,212.09         95
    COUNCIL BLUFFS  IA    51501      14.9800       05/21/03
    0436058846                        9.4800       06/27/03            23
    2280030542450                     8.9800       05/27/33            0
    0                                 9.3300       05/27/05        05/27/05
    Q82/U56                           8.8300       06/27/05        06/27/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398092                          10.5000         40,375.00        100
                                     10.5000         40,358.95         ZZ
                                     10.0000            369.33         1
                                     16.5000            369.33         95
    GREENSBURG      PA    15601      16.0000       06/05/03
    0436037543                       10.5000       07/01/03            23
    BC72211                          10.0000       06/01/33            0
    0                                11.5600       06/01/06        06/01/06
    P87/U57                          11.0600       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398506                           8.1250        128,000.00        100
                                      8.1250        128,000.00         ZZ
                                      7.6250            950.40         1
                                     14.1250            950.40         80
    PLATTSMOUTH     NE    68048      13.6250       06/18/03
    0417301421                         .0000       08/01/03            00
    0417301421                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
1

    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           01             0           00/00/00
                                        O             .0000

    8401144                          10.0000        140,850.00        100
                                     10.0000        140,724.86         ZZ
                                      9.5000          1,236.06         1
                                     17.0000          1,236.06         90
    HOUSTON         TX    77069      16.5000       04/21/03
    0436033823                       10.0000       06/01/03            23
    10030066                          9.5000       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    Y27/U57                           6.3750       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401176                          10.2500         33,900.00        100
                                     10.2500         33,843.06         ZZ
                                      9.7500            303.78         1
                                     17.2500            303.78        100
    RICHMOND        TX    77469      16.7500       02/20/03
    0436034011                        9.7500       04/01/03            23
    10030034                          9.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/U57                           7.2500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401390                          10.5500        171,000.00        100
                                     10.5500        170,796.47         ZZ
                                     10.0500          1,570.60         1
                                     16.5500          1,570.60         90
    SUMMERFIELD     NC    27358      16.0500       04/15/03
1

    0436053557                       10.5500       05/21/03            23
    3040431                          10.0500       04/21/33            0
    0                                 9.8000       04/21/05        04/21/05
    U77/U56                           9.3000       05/21/05        05/21/05
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8401506                          10.5800         47,500.00        100
                                     10.5800         47,443.86         ZZ
                                     10.0800            437.34         1
                                     16.5800            437.34         95
    LITTLE ROCK     AR    72204      16.0800       03/31/03
    0436034920                       10.5800       05/01/03            23
    0000075646                       10.0800       04/01/33            0
    0                                10.3500       04/01/05        04/01/05
    K60/U56                           9.8500       05/01/05        05/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406124                          10.5000         52,500.00        100
                                     10.5000         52,479.14         ZZ
                                     10.0000            480.24         1
                                     16.5000            480.24        100
    LEBANON         PA    17046      16.0000       05/23/03
    0436045611                       10.5000       07/01/03            23
    BC70630                          10.0000       06/01/33            0
    0                                11.5100       06/01/06        06/01/06
    P87/U57                          11.0100       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406172                           8.3750         82,000.00        100
                                      8.3750         82,000.00         ZZ
1

                                      7.8750            623.26         1
                                     14.3750            623.26        100
    FOND DU LAC     WI    54935      13.8750       06/18/03
    0436046635                        8.3750       08/01/03            23
    BC72801                           7.8750       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    P87/U57                           9.1250       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8408258                           8.1400         88,650.00        100
                                      8.1400         88,416.36         ZZ
                                      7.6400            659.15         1
                                     14.1400            659.15         90
    CHARLOTTE       NC    28215      13.6400       03/24/03
    0436075196                        8.1400       04/25/03            23
    3020151                           7.6400       03/25/33            0
    0                                 7.3900       03/25/05        03/25/05
    U77/U56                           6.8900       04/25/05        04/25/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8411090                           5.0000        325,000.00        100
                                      5.0000        325,000.00         ZZ
                                      4.7500          1,744.67         1
                                     10.0000          1,744.67         77
    SANTA ROSA      CA    95409       9.7500       06/12/03
    0416722841                         .0000       08/01/03            00
    0416722841                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8413326                           9.5700        118,750.00        100
                                      9.5700        118,276.54         ZZ
                                      9.0700          1,004.58         1
                                     16.5700          1,004.58         95
    BRIGHTON        CO    80601      16.0700       10/28/02
    0436045066                         .0000       12/01/02            23
    02100045                           .0000       11/01/32            0
    0                                 5.0000       11/01/04        11/01/04
    U19/U57                           4.5000       12/01/04        12/01/04
      25                              9.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8419448                           5.1250        218,000.00        100
                                      5.1250        218,000.00         ZZ
                                      4.8750          1,186.98         1
                                     10.1250          1,186.98         77
    UNIVERSITY PLA  WA    98466       9.8750       06/20/03
    0417250909                         .0000       08/01/03            00
    0417250909                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430010                           9.6250         58,500.00        100
                                      9.6250         58,269.44         ZZ
                                      9.3750            497.24         2
                                     15.6250            497.24         90
    MACON           GA    31203      15.3750       10/31/02
    0436071377                        9.6250       12/01/02            23
    875943                            9.3750       11/01/32            0
    0                                 7.6250       11/01/04        11/01/04
    731/U57                           7.3750       12/01/04        12/01/04
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8432942                           7.0000        400,000.00        100
                                      7.0000        398,341.38         ZZ
                                      6.6250          2,661.21         1
                                     12.0000          2,661.21         84
    COLORADO SPRIN  CO    80908      11.6250       01/31/03
    0436073282                        5.0000       03/01/03            04
    342696                            4.6250       02/01/33           12
    0                                 5.0000       02/01/08        02/01/08
    964/U57                           4.6250       03/01/08        03/01/08
      25                              5.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8432968                           5.6250        202,000.00        100
                                      5.6250        201,784.04         ZZ
                                      5.2500          1,162.83         1
                                     10.6250          1,162.83         54
    ROSEVILLE       CA    95661      10.2500       05/27/03
    0436073373                        3.3750       07/01/03            00
    410140                            3.0000       06/01/33            0
    0                                 3.3750       06/01/08        06/01/08
    964/U57                           3.0000       07/01/08        07/01/08
      25                              3.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8432970                           4.6250        272,000.00        100
                                      4.6250        271,649.87         ZZ
                                      4.2500          1,398.46         1
                                     10.6250          1,398.46         79
    NOVATO          CA    94947      10.2500       05/19/03
    0436073381                        2.2500       07/01/03            00
    410659                            1.8750       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           1.8750       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8432972                           5.5000        208,900.00        100
                                      5.5000        208,671.35         ZZ
                                      5.1250          1,186.11         1
                                     11.5000          1,186.11         75
    HENDERSON       NV    89012      11.1250       05/27/03
    0436073399                        2.2500       07/01/03            00
    411893                            1.8750       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           1.8750       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8432976                           5.0000         99,000.00        100
                                      5.0000         99,000.00         ZZ
                                      4.6250            531.45         1
                                     10.0000            531.45         56
    BATON ROUGE     LA    70806       9.6250       06/06/03
    0436073415                        2.6250       08/01/03            00
    412631                            2.2500       07/01/33            0
    0                                 2.6250       07/01/06        07/01/06
    964/U57                           2.2500       08/01/06        08/01/06
      25                              2.6250          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8432982                           6.3750        476,000.00        100
                                      6.3750        476,000.00         ZZ
                                      6.0000          2,969.62         1
                                     11.3750          2,969.62         85
    ARROYO GRANDE   CA    93420      11.0000       06/02/03
    0436073423                        4.5000       08/01/03            01
    413065                            4.1250       07/01/33           12
    0                                 4.5000       07/01/08        07/01/08
1

    964/U57                           4.1250       08/01/08        08/01/08
      25                              4.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8432992                           5.5000        220,000.00        100
                                      5.5000        219,759.19         T
                                      5.1250          1,249.14         2
                                     10.5000          1,249.14         80
    SHERWOOD        OR    97140      10.1250       05/22/03
    0436073456                        3.3750       07/01/03            00
    414469                            3.0000       06/01/33            0
    0                                 3.3750       06/01/06        06/01/06
    964/U57                           3.0000       07/01/06        07/01/06
      25                              3.3750          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8432996                           6.5000        532,000.00        100
                                      6.5000        532,000.00         ZZ
                                      6.1250          3,362.60         1
                                     11.5000          3,362.60         80
    RENO            NV    89511      11.1250       05/28/03
    0436073472                        4.5000       08/01/03            00
    416768                            4.1250       07/01/33            0
    0                                 4.5000       07/01/08        07/01/08
    964/U57                           4.1250       08/01/08        08/01/08
      25                              4.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8433056                           4.7500        399,500.00        100
                                      4.7500        398,997.37         ZZ
                                      4.3750          2,083.98         1
                                     10.7500          2,083.98         52
    NEWHALL         CA    91321      10.3750       05/19/03
1

    0436073647                        2.2500       07/01/03            00
    396443                            1.8750       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           1.8750       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8433058                           5.6250        412,500.00        100
                                      5.6250        412,059.01         ZZ
                                      5.2500          2,374.58         1
                                     10.6250          2,374.58         75
    SEATTLE         WA    98105      10.2500       05/28/03
    0436073654                        2.6250       07/01/03            00
    397238                            2.2500       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.2500       07/01/06        07/01/06
      25                              2.6250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433092                           6.1250        600,000.00        100
                                      6.1250        599,416.83         ZZ
                                      5.7500          3,645.67         1
                                     11.1250          3,645.67         75
    MAPLE VALLEY    WA    98038      10.7500       05/27/03
    0436073845                        4.5000       07/01/03            00
    430198                            4.1250       06/01/33            0
    0                                 4.5000       06/01/08        06/01/08
    964/U57                           4.1250       07/01/08        07/01/08
      25                              4.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8433108                           5.7500        180,000.00        100
                                      5.7500        180,000.00         ZZ
1

                                      5.3750          1,050.43         3
                                     10.7500          1,050.43         80
    PORTLAND        OR    97211      10.3750       05/30/03
    0436073910                        3.6250       08/01/03            00
    432646                            3.2500       07/01/33            0
    0                                 3.6250       07/01/08        07/01/08
    964/U57                           3.2500       08/01/08        08/01/08
      25                              3.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8433140                           5.0000        370,000.00        100
                                      5.0000        368,461.02         ZZ
                                      4.6250          1,986.24         1
                                     11.0000          1,986.24         48
    SOUTH LAKE TAH  CA    96150      10.6250       05/17/03
    0436074082                        2.2500       07/01/03            00
    421877                            1.8750       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           1.8750       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8433158                           5.6250        225,550.00        100
                                      5.6250        225,308.88         ZZ
                                      5.2500          1,298.39         1
                                     10.6250          1,298.39         80
    SHEDD           OR    97377      10.2500       05/23/03
    0436074173                        3.2500       07/01/03            00
    425229                            2.8750       06/01/33            0
    0                                 3.2500       06/01/08        06/01/08
    964/U57                           2.8750       07/01/08        07/01/08
      25                              3.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8433180                           5.0000        425,750.00        100
                                      5.0000        425,750.00         ZZ
                                      4.6250          2,285.52         1
                                     11.0000          2,285.52         65
    FAIRFAX         CA    94930      10.6250       06/02/03
    0436074264                        2.2500       08/01/03            00
    426735                            1.8750       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           1.8750       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433192                           5.5000        266,250.00        100
                                      5.5000        265,958.57         ZZ
                                      5.1250          1,511.74         1
                                     10.5000          1,511.74         75
    LAKEWOOD        CO    80227      10.1250       05/30/03
    0436074322                        2.6250       07/01/03            00
    417172                            2.2500       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.2500       07/01/06        07/01/06
      25                              2.6250          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433200                           5.0000        352,900.00        100
                                      5.0000        352,475.97         ZZ
                                      4.6250          1,894.45         1
                                     11.0000          1,894.45         44
    LAS VEGAS       NV    89149      10.6250       05/22/03
    0436074371                        2.2500       07/01/03            00
    418392                            1.8750       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           1.8750       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.7500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433212                           5.7500        109,800.00        100
                                      5.7500        109,800.00         T
                                      5.3750            640.76         1
                                     10.7500            640.76         90
    NORTH LAS VEGA  NV    89031      10.3750       06/04/03
    0436074421                        3.6250       08/01/03            10
    419462                            3.2500       07/01/33           25
    0                                 3.6250       07/01/08        07/01/08
    964/U57                           3.2500       08/01/08        08/01/08
      25                              3.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444019                           9.9900         38,950.00        100
                                      9.9900         38,844.19         ZZ
                                      9.4900            341.53         1
                                     16.9900            341.53         95
    SAN ANTONIO     TX    78201      16.4900       12/11/02
    0435417175                        9.9900       02/01/03            23
    40026381                          9.4900       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    A38/U57                           7.2500       02/01/05        02/01/05
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530811                           6.6250        398,500.00        100
                                      6.6250        395,997.74         ZZ
                                      6.1250          2,551.64         1
                                     12.6250          2,551.64         85
    CLAYTON         CA    94517      12.1250       11/14/02
    0435560388                         .0000       01/01/03            23
    0001754895                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
    T24/U57                           6.1250       01/01/06        01/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558031                           5.2500        436,000.00        100
                                      5.2500        434,493.09         ZZ
                                      5.0000          2,407.61         1
                                     11.2500          2,407.61         80
    SAN CARLOS      CA    94070      11.0000       03/14/03
    0416134211                         .0000       05/01/03            00
    0416134211                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/G01                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592921                           4.8750        344,000.00        100
                                      4.8750        342,725.90         ZZ
                                      4.6250          1,820.48         1
                                     10.8750          1,820.48         59
    NOVATO          CA    94949      10.6250       03/21/03
    0416511269                         .0000       05/01/03            00
    0416511269                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/G01                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8609899                           9.7500        106,625.00        100
                                      9.7500        106,473.55         ZZ
                                      9.3750            916.08         1
                                     16.7500            916.08        100
    SAN ANTONIO     TX    78250      16.3750       03/20/03
    0435663513                        9.7500       05/01/03            23
    20030108                          9.3750       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
1

    Y27/G02                           7.3750       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8613219                           9.8200        148,200.00        100
                                      9.8200        147,923.81         ZZ
                                      9.3200          1,280.90         1
                                     15.8200          1,280.90         95
    CHICAGO         IL    60652      15.3200       03/18/03
    0435994801                        9.8200       04/24/03            23
    2010030300650                     9.3200       03/24/33            0
    0                                 9.6700       03/24/05        03/24/05
    Q82/U56                           9.1700       04/24/05        04/24/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627041                           6.8750        485,000.00        100
                                      6.8750        484,182.76         ZZ
                                      6.5000          3,186.10         1
                                     12.8750          3,186.10         83
    PALM DESERT     CA    92260      12.5000       04/11/03
    0416798726                         .0000       06/01/03            23
    0416798726                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    E22/U57                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635101                           9.7500         73,800.00        100
                                      9.7500         73,695.86         ZZ
                                      9.2500            634.06         1
                                     15.7500            634.06         90
    MONETT          MO    65708      15.2500       03/19/03
1

    0416249613                         .0000       05/01/03            23
    0416249613                         .0000       04/01/33            0
    0                                10.3750       04/01/06        04/01/06
    E22/U57                           9.8750       05/01/06        05/01/06
      25                             10.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659539                          10.7500        115,500.00        100
                                     10.7500        115,412.65         ZZ
                                     10.2500          1,078.17         1
                                     16.7500          1,078.17        100
    HOUSTON         TX    77038      16.2500       04/23/03
    0435749361                       10.7500       06/01/03            23
    0000075881                       10.2500       05/01/33            0
    0                                10.4300       05/01/05        05/01/05
    K60/U56                           9.9300       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660033                          10.8000         82,700.00        100
                                     10.8000         82,606.76         ZZ
                                     10.3000            775.10         1
                                     16.8000            775.10        100
    OLIVE BRANCH    MS    38654      16.3000       03/20/03
    0435746656                         .0000       05/01/03            23
    2003030244                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U57                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666621                           8.5800        335,000.00        100
                                      8.5800        334,599.31         ZZ
1

                                      8.0800          2,594.88         1
                                     15.5800          2,594.88        100
    WEST CHICAGO    IL    60185      15.0800       04/23/03
    0436029391                        8.5800       06/01/03            23
    1002259644                        8.0800       05/01/33            0
    0                                 9.5800       05/01/05        05/01/05
    W02/U56                           9.0800       06/01/05        06/01/05
      25                              8.5800          .0000           .0000
    A                                11.5800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8680991                           7.0000        360,600.00        100
                                      7.0000        359,708.06         ZZ
                                      6.5000          2,399.09         1
                                     13.0000          2,399.09        100
    HAYMARKET       VA    20169      12.5000       03/26/03
    0435863121                        7.0000       05/01/03            23
    2171915                           6.5000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    T24/U57                           7.3750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682211                           9.6000        101,175.00        100
                                      9.6000        101,077.15         ZZ
                                      9.1000            858.13         1
                                     15.6000            858.13         95
    MARLOW          OK    73055      15.1000       04/24/03
    0435948252                        9.6000       06/03/03            23
    310340                            9.1000       05/03/33            0
    0                                 8.8500       05/03/05        05/03/05
    K52/U57                           8.3500       06/03/05        06/03/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693995                           9.6200        193,000.00        100
                                      9.6200        192,788.72         ZZ
                                      9.1200          1,639.77         1
                                     15.6200          1,639.77        100
    WAUKEGAN        IL    60085      15.1200       04/09/03
    0435980792                        9.6200       06/01/03            23
    2070030343490                     9.1200       05/01/33            0
    0                                 9.4700       05/01/05        05/01/05
    Q82/U56                           8.9700       06/01/05        06/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697115                           9.8750        100,250.00        100
                                      9.8750        100,158.53         ZZ
                                      9.3750            870.52         1
                                     15.8750            870.52        100
    BRANDON         FL    33511      15.3750       04/11/03
    0436023337                        9.8750       06/01/03            23
    0041068652                        9.3750       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697741                           6.5000        335,000.00        100
                                      6.5000        334,697.15         ZZ
                                      6.1250          2,117.43         1
                                     12.5000          2,117.43         80
    DOYLESTOWN      PA    18901      12.1250       05/06/03
    0416475119                         .0000       07/01/03            00
    0416475119                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    E22/U57                           7.2500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699379                           8.9900        347,850.00        100
                                      8.9900        347,467.77         ZZ
                                      8.4900          2,796.38         1
                                     14.9900          2,796.38         90
    FT LAUDERDALE   FL    33332      14.4900       04/10/03
    0435806559                        8.9900       06/01/03            23
    70302870                          8.4900       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    L21/U56                           8.2500       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699399                          10.1300         79,000.00        100
                                     10.1300         78,931.73         ZZ
                                      9.7550            700.88         1
                                     16.1300            700.88        100
    CHICAGO         IL    60628      15.7550       04/28/03
    0435841507                       10.1300       06/01/03            23
    0000076051                        9.7550       05/01/33            0
    0                                 9.8100       05/01/05        05/01/05
    K60/U56                           9.4350       06/01/05        06/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699433                           9.6300         78,375.00        100
                                      9.6300         78,299.68         ZZ
                                      9.2550            666.47         1
                                     15.6300            666.47         95
    HARLINGEN       TX    78550      15.2550       04/29/03
    0435857974                        9.6300       06/01/03            23
    0000076673                        9.2550       05/01/33            0
    0                                 9.3100       05/01/05        05/01/05
    K60/U56                           8.9350       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701179                          10.3750         63,000.00        100
                                     10.3750         62,948.34         ZZ
                                      9.8750            570.41         1
                                     16.3750            570.41        100
    GREENVILLE      MS    38703      15.8750       04/15/03
    0435963681                       10.3750       06/01/03            23
    2000006068                        9.8750       05/01/33            0
    0                                10.0250       05/01/06        05/01/06
    R54/U56                           9.5250       06/01/06        06/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702401                           5.5000        504,000.00        100
                                      5.5000        503,448.34         ZZ
                                      5.2500          2,861.66         1
                                     11.5000          2,861.66         58
    ANNAPOLIS       MD    21403      11.2500       05/08/03
    0416279545                         .0000       07/01/03            00
    0416279545                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706771                          10.3900        120,700.00        100
                                     10.3900        120,189.23         ZZ
                                      9.8900          1,094.18         1
                                     17.5300          1,094.18         85
    HIXSON          TN    37343      17.0300       08/20/02
    0435956610                       10.3900       10/01/02            23
    1800004355                        9.8900       09/01/32            0
    0                                 7.1400       09/01/04        09/01/04
1

    U81/U57                           6.6400       10/01/04        10/01/04
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       7.1400                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709135                          10.2500         75,600.00        100
                                     10.2500         75,568.30         ZZ
                                      9.7500            677.45         1
                                     16.2500            677.45         90
    BETHPAGE        TN    37022      15.7500       05/09/03
    0435833561                       10.2500       07/01/03            23
    2811814                           9.7500       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    M50/U57                           7.7400       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710983                           9.8750         65,000.00        100
                                      9.8750         64,869.26         ZZ
                                      9.3750            564.43         1
                                     16.8750            564.43        100
    FORT DODGE      IA    50501      16.3750       04/30/03
    0435857669                        9.8750       06/01/03            23
    1857523                           9.3750       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    Y10/U57                          10.0000       06/01/05        06/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712383                           8.5000        495,000.00        100
                                      8.5000        494,700.13         T
                                      8.0000          3,806.12         1
                                     14.5000          3,806.12         90
    LARKSPUR        CO    80118      14.0000       05/09/03
1

    0416829984                         .0000       07/01/03            23
    0416829984                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8722225                           9.6250        145,350.00        100
                                      9.6250        145,139.43         ZZ
                                      9.1250          1,235.46         1
                                     15.6250          1,235.46         95
    SALISBURY       NC    28146      15.1250       03/19/03
    0435953914                         .0000       05/01/03            23
    877269                             .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    731/U57                           7.8750       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723865                          10.1250         63,000.00        100
                                     10.1250         62,972.86         ZZ
                                      9.6250            558.70         1
                                     16.1250            558.70        100
    KOSCIUSKO       MS    39090      15.6250       05/15/03
    0416719276                         .0000       07/01/03            23
    0416719276                         .0000       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    E22/U57                          10.1250       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734727                           6.4900        500,000.00        100
                                      6.4900        499,091.77         ZZ
1

                                      5.9900          3,157.06         1
                                     13.4900          3,157.06         95
    DANVILLE        CA    94526      12.9900       04/01/03
    0435940390                        6.4900       06/01/03            23
    7000067941                        5.9900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734783                           7.7500        337,500.00        100
                                      7.7500        337,022.04         ZZ
                                      7.2500          2,417.90         1
                                     14.7500          2,417.90         90
    CLAYTON         CA    94517      14.2500       04/24/03
    0435908231                        7.7500       06/01/03            23
    1000110199                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735079                           7.3500        369,900.00        100
                                      7.3500        369,332.52         ZZ
                                      6.8500          2,548.51         1
                                     14.3500          2,548.51         90
    SAN JOSE        CA    95127      13.8500       04/22/03
    0435925201                        7.3500       06/01/03            23
    7000067635                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735487                           7.4000        375,000.00        100
                                      7.4000        374,142.95         ZZ
                                      6.9000          2,596.43         1
                                     14.4000          2,596.43        100
    CROFTON         MD    21114      13.9000       04/01/03
    0435906045                        7.4000       05/01/03            23
    6000054459                        6.9000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735589                           9.9900         65,000.00        100
                                      9.9900         64,942.12         ZZ
                                      9.4900            569.95         1
                                     16.9900            569.95        100
    PARK FOREST     IL    60466      16.4900       04/11/03
    0435908058                        9.9900       06/01/03            23
    5000060320                        9.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735677                           6.9900        445,500.00        100
                                      6.9900        444,766.07         ZZ
                                      6.4900          2,960.94         1
                                     13.9900          2,960.94         90
    CONCORD         CA    94521      13.4900       04/21/03
    0435925037                        6.9900       06/01/03            23
    7000070033                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735773                           6.4000        487,800.00        100
                                      6.4000        486,748.79         ZZ
                                      5.9000          3,051.22         1
                                     13.4000          3,051.22         90
    BEAVERTON       OR    97007      12.9000       04/04/03
    0435905906                        6.4000       06/01/03            23
    7000069660                        5.9000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736541                           6.2500        422,750.00        100
                                      6.2500        421,945.65         ZZ
                                      5.7500          2,602.95         1
                                     13.2500          2,602.95         83
    COLUMBIA        MD    21044      12.7500       04/25/03
    0435919261                        6.2500       06/01/03            23
    1000109373                        5.7500       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/U56                           6.4900       06/01/06        06/01/06
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736693                           6.7500        447,000.00        100
                                      6.7500        446,228.11         ZZ
                                      6.2500          2,899.24         1
                                     13.7500          2,899.24         78
    ANAHEIM         CA    92808      13.2500       04/04/03
    0435900584                        6.7500       06/01/03            00
    1000106904                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736733                           7.5000        463,500.00        100
                                      7.5000        462,809.89         ZZ
                                      7.0000          3,240.86         1
                                     14.5000          3,240.86         90
    APPLE VALLEY    MN    55124      14.0000       04/03/03
    0435908074                        7.5000       06/01/03            23
    5000060286                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736887                           6.9000        370,000.00        100
                                      6.9000        369,066.66         ZZ
                                      6.4000          2,436.83         1
                                     13.9000          2,436.83         90
    GLENDALE        CA    91202      13.4000       03/17/03
    0435929617                        6.9000       05/01/03            23
    1000104054                        6.4000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737041                           7.9500        432,000.00        100
                                      7.9500        431,412.42         ZZ
                                      7.4500          3,154.82         1
                                     14.9500          3,154.82         90
    SYLMAR          CA    91342      14.4500       04/17/03
    0435915186                        7.9500       06/01/03            23
    1000108677                        7.4500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739815                          10.3750         69,500.00        100
                                     10.3750         69,471.63         ZZ
                                      9.8750            629.26         1
                                     16.3750            629.26        100
    WARNER ROBINS   GA    31093      15.8750       05/19/03
    0417210549                         .0000       07/01/03            23
    0417210549                         .0000       06/01/33            0
    0                                11.0000       06/01/05        06/01/05
    E22/U57                          10.5000       07/01/05        07/01/05
      25                             11.0000          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742143                          10.5250         70,200.00        100
                                     10.5250         69,959.45         ZZ
                                     10.0250            643.46         1
                                     16.5250            643.46         90
    LAMONT          CA    93241      16.0250       11/18/02
    0436033997                       10.5250       12/22/02            23
    40064203                         10.0250       11/22/32            0
    0                                 9.2750       11/22/05        11/22/05
    T91/U56                           8.7750       12/22/05        12/22/05
      25                             10.5250          .0000           .0000
    A                                12.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742865                          10.3750         99,000.00        100
                                     10.3750         98,959.59         ZZ
                                      9.8750            896.35         1
                                     16.3750            896.35        100
    MUSTANG         OK    73064      15.8750       05/21/03
1

    0417201860                         .0000       07/01/03            23
    0417201860                         .0000       06/01/33            0
    0                                11.3750       06/01/05        06/01/05
    E22/U57                          10.8750       07/01/05        07/01/05
      25                             11.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742915                           5.1250        973,000.00        100
                                      5.1250        971,857.66         ZZ
                                      4.8750          5,297.86         1
                                     11.1250          5,297.86         67
    BELLEVUE        WA    98004      10.8750       05/09/03
    0416348456                         .0000       07/01/03            00
    0416348456                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743923                           6.4500        420,000.00        100
                                      6.4500        419,231.14         ZZ
                                      5.9500          2,640.90         1
                                     13.4500          2,640.90         75
    SCHAUMBURG      IL    60173      12.9500       04/07/03
    0435925177                        6.4500       06/01/03            00
    5000059559                        5.9500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744343                           6.8000        431,200.00        100
                                      6.8000        430,462.63         ZZ
1

                                      6.3000          2,811.11         1
                                     13.8000          2,811.11         80
    CHICAGO         IL    60657      13.3000       04/16/03
    0435927090                        6.8000       06/01/03            00
    6000056695                        6.3000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744451                           5.9900        500,000.00        100
                                      5.9900        499,000.09         ZZ
                                      5.4900          2,994.54         1
                                     12.9900          2,994.54         67
    RIDGEFIELD      CT    06877      12.4900       04/25/03
    0435912662                        5.9900       06/01/03            00
    6000058213                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/U56                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744455                           7.3500        332,100.00        100
                                      7.3500        331,590.59         ZZ
                                      6.8500          2,288.08         1
                                     14.3500          2,288.08        100
    DUNWOODY        GA    30338      13.8500       04/29/03
    0435912613                        7.3500       06/01/03            23
    6000058289                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8746115                           4.6250        700,000.00        100
                                      4.6250        699,098.94         ZZ
                                      4.3750          3,598.98         1
                                      9.6250          3,598.98         74
    PLANO           TX    75093       9.3750       05/28/03
    0416914331                         .0000       07/01/03            00
    0416914331                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8746393                           7.1250        425,000.00        100
                                      7.1250        424,660.14         ZZ
                                      6.7500          2,863.30         1
                                     13.1250          2,863.30         77
    LA MIRADA       CA    90638      12.7500       05/16/03
    0417050416                         .0000       07/01/03            00
    0417050416                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748061                           9.8500        235,000.00        100
                                      9.8500        234,892.67         ZZ
                                      9.3500          2,036.29         1
                                     15.8500          2,036.29        100
    AURORA          CO    80013      15.3500       05/07/03
    0435930763                         .0000       07/01/03            23
    2003050064                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748731                           4.3750        344,000.00        100
                                      4.3750        343,536.63         ZZ
                                      4.1250          1,717.54         1
                                     10.3750          1,717.54         80
    AURORA          CO    80015      10.1250       05/23/03
    0416939585                         .0000       07/01/03            00
    0416939585                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.3750          .0000           .0000
    A                                 6.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749593                           5.0000        333,600.00        100
                                      5.0000        333,199.16         ZZ
                                      4.7500          1,790.84         1
                                     10.0000          1,790.84         72
    EL CAJON        CA    92019       9.7500       05/19/03
    0417161270                         .0000       07/01/03            00
    0417161270                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749659                           5.8750        474,500.00        100
                                      5.8750        473,417.41         ZZ
                                      5.6250          2,806.85         1
                                     11.8750          2,806.85         69
    HYPOLUXO        FL    33462      11.6250       05/23/03
    0417111093                         .0000       07/01/03            00
    0417111093                         .0000       06/01/33            0
    0                                 2.2500       06/01/10        06/01/10
    E22/U57                           2.0000       07/01/10        07/01/10
      45                              2.2500          .0000           .0000
    A                                11.8750           12             12
1

      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8749981                           8.7500        348,950.00        100
                                      8.7500        348,749.23         ZZ
                                      8.2500          2,745.20         1
                                     14.7500          2,745.20         95
    COVINGTON       GA    30016      14.2500       05/09/03
    0435899166                        8.7500       07/01/03            23
    0107671000                        8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Q64/U57                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749993                          10.7500         80,000.00        100
                                     10.7500         79,846.66         ZZ
                                     10.2500            746.79         1
                                     16.7500            746.79        100
    ASHTABULA       OH    44004      16.2500       01/21/03
    0435897939                       10.7500       03/01/03            23
    0104680004                       10.2500       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    Q64/U57                           7.9500       03/01/05        03/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753541                           5.2500        348,000.00        100
                                      5.2500        347,600.83         ZZ
                                      5.0000          1,921.67         1
                                     10.2500          1,921.67         80
    CHARLESTOWN     MA    02129      10.0000       05/30/03
    0417029410                         .0000       07/01/03            00
    0417029410                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
1

    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8753673                          10.8000         67,250.00        100
                                     10.8000         67,174.17         ZZ
                                     10.3000            630.30         1
                                     16.8000            630.30        100
    DALLAS          TX    75240      16.3000       03/31/03
    0435923313                       10.8000       05/01/03            23
    323784669                        10.3000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8753901                          10.8000        146,000.00        100
                                     10.8000        145,945.63         ZZ
                                     10.3000          1,368.37         1
                                     16.8000          1,368.37        100
    GUTHRIE         OK    73044      16.3000       05/12/03
    0435904818                         .0000       07/01/03            23
    2003050110                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753917                          10.8000         76,000.00        100
                                     10.8000         75,971.70         ZZ
                                     10.3000            712.30         1
                                     16.8000            712.30        100
    SAN ANTONIO     TX    78245      16.3000       05/06/03
1

    0435914007                       10.8000       07/01/03            23
    200305003                        10.3000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753927                          10.2000        125,850.00        100
                                     10.2000        125,742.86         ZZ
                                      9.7000          1,123.07         1
                                     16.2000          1,123.07         95
    ADVANCE         NC    27006      15.7000       04/11/03
    0435909049                         .0000       06/01/03            23
    2003040161                         .0000       05/01/33            0
    0                                 9.4500       06/01/05        06/01/05
    T06/U56                           8.9500       07/01/05        07/01/05
      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753935                          10.8000         79,500.00        100
                                     10.8000         79,440.51         ZZ
                                     10.3000            745.11         1
                                     16.8000            745.11        100
    APPALACHIA      VA    24216      16.3000       04/10/03
    0435909163                         .0000       06/01/03            23
    2003040099                         .0000       05/01/33            0
    0                                10.0500       05/01/05        05/01/05
    T06/U56                           9.5500       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753939                          11.0000        115,000.00        100
                                     11.0000        114,959.00         ZZ
1

                                     10.5000          1,095.17         1
                                     17.0000          1,095.17        100
    PETERSBURG      IL    62675      16.5000       05/08/03
    0435906698                         .0000       07/01/03            23
    2003050058                         .0000       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    T06/U56                          10.0000       07/01/05        07/01/05
      25                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753941                          10.8000        118,000.00        100
                                     10.8000        117,956.05         ZZ
                                     10.3000          1,105.95         1
                                     16.8000          1,105.95        100
    CHARLOTTE       NC    28214      16.3000       05/07/03
    0435909486                         .0000       07/01/03            23
    200304533                          .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753947                          11.2000         65,000.00        100
                                     11.2000         64,955.43         ZZ
                                     10.7000            628.85         1
                                     17.2000            628.85        100
    FLINT           MI    48507      16.7000       04/18/03
    0435903620                         .0000       06/01/03            23
    4531                               .0000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8753951                           9.8500         60,800.00        100
                                      9.8500         60,737.88         ZZ
                                      9.3500            526.84         1
                                     15.8500            526.84        100
    SHAWANO         WI    54166      15.3500       04/18/03
    0435905047                         .0000       06/01/03            23
    10452                              .0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    T06/U56                           8.8500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753955                          11.0000        109,145.00        100
                                     11.0000        109,066.82         ZZ
                                     10.5000          1,039.41         1
                                     17.0000          1,039.41        100
    MERRILLVILLE    IN    46410      16.5000       04/24/03
    0435904545                         .0000       06/01/03            23
    317369390                          .0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    T06/U56                          10.0000       06/01/05        06/01/05
      45                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753957                          11.2000        125,000.00        100
                                     11.2000        124,957.34         ZZ
                                     10.7000          1,209.33         1
                                     17.2000          1,209.33        100
    JACKSONVILLE    FL    32216      16.7000       05/14/03
    0435904594                         .0000       07/01/03            23
    2003050166                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753977                           9.8500         75,900.00        100
                                      9.8500         75,723.47         ZZ
                                      9.3500            657.68         1
                                     15.8500            657.68        100
    KANSAS CITY     MO    64134      15.3500       02/28/03
    0435910856                         .0000       04/01/03            23
    2003020535                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753979                          11.4500        197,500.00        100
                                     11.4500        197,436.19         ZZ
                                     10.9500          1,948.29         1
                                     17.4500          1,948.29        100
    TEMPLE HILLS    MD    20748      16.9500       05/08/03
    0435910559                         .0000       07/01/03            23
    2003050070                         .0000       06/01/33            0
    0                                10.9500       06/01/06        06/01/06
    T06/U56                          10.4500       07/01/06        07/01/06
      25                             11.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753991                          11.2000         79,900.00        100
                                     11.2000         79,872.72         ZZ
                                     10.7000            773.01         1
                                     17.2000            773.01        100
    EUCLID          OH    44123      16.7000       05/08/03
    0435899810                         .0000       07/01/03            23
    2003050065                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754019                           9.8500         82,000.00        100
                                      9.8500         81,924.31         ZZ
                                      9.3500            710.54         1
                                     15.8500            710.54        100
    TERRE HAUTE     IN    47805      15.3500       04/30/03
    0435909908                         .0000       06/01/03            23
    2003040505                         .0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    T06/U56                           8.8500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754023                          11.0500         87,000.00        100
                                     11.0500         86,969.31         ZZ
                                     10.5500            831.81         1
                                     17.0500            831.81        100
    SPRING          TX    77373      16.5500       05/08/03
    0435913785                       11.0500       07/01/03            23
    2003050082                       10.5500       06/01/33            0
    0                                10.5500       06/01/06        06/01/06
    T06/U56                          10.0500       07/01/06        07/01/06
      25                             11.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754035                          10.8000        164,000.00        100
                                     10.8000        163,877.29         ZZ
                                     10.3000          1,537.08         1
                                     16.8000          1,537.08        100
    ARDEN           NC    28704      16.3000       04/14/03
    0435904586                         .0000       06/01/03            23
    2003050133                         .0000       05/01/33            0
    0                                10.0500       05/01/05        05/01/05
1

    T06/U56                           9.5500       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754037                          11.4500         68,000.00        100
                                     11.4500         67,978.02         ZZ
                                     10.9500            670.81         1
                                     17.4500            670.81        100
    BATON ROUGE     LA    70815      16.9500       05/02/03
    0435934542                         .0000       07/01/03            23
    2003050018                         .0000       06/01/33            0
    0                                10.9500       06/01/06        06/01/06
    T06/U56                          10.4500       07/01/06        07/01/06
      25                             11.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754059                          11.2000        134,500.00        100
                                     11.2000        134,454.09         ZZ
                                     10.7000          1,301.24         1
                                     17.2000          1,301.24        100
    NEW CASTLE      IN    47362      16.7000       05/14/03
    0435905443                         .0000       07/01/03            23
    2003050150                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754067                          11.2000        147,000.00        100
                                     11.2000        146,949.82         ZZ
                                     10.7000          1,422.18         1
                                     17.2000          1,422.18        100
    NORTH CANTON    OH    44720      16.7000       05/06/03
1

    0435926357                         .0000       07/01/03            23
    2003050036                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754069                          10.8000        144,226.00        100
                                     10.8000        144,118.08         ZZ
                                     10.3000          1,351.75         1
                                     16.8000          1,351.75        100
    LOGANVILLE      GA    30052      16.3000       04/30/03
    0435914072                         .0000       06/01/03            23
    2003040477                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754071                          10.2000        101,000.00        100
                                     10.2000        100,957.19         ZZ
                                      9.7000            901.31         1
                                     16.2000            901.31         94
    KANNAPOLIS      NC    28081      15.7000       05/07/03
    0435903844                         .0000       07/01/03            23
    2003050026                         .0000       06/01/33            0
    0                                 9.7000       06/01/05        06/01/05
    T06/U56                           9.2000       07/01/05        07/01/05
      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754073                           9.8500         89,000.00        100
                                      9.8500         88,959.35         ZZ
1

                                      9.3500            771.19         1
                                     15.8500            771.19        100
    LIVINGSTON      LA    70754      15.3500       05/14/03
    0435909015                         .0000       07/01/03            23
    2003050141                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754077                          11.2000        105,000.00        100
                                     11.2000        104,964.16         ZZ
                                     10.7000          1,015.84         1
                                     17.2000          1,015.84        100
    MURFEESBORO     TN    37129      16.7000       05/08/03
    0435909734                         .0000       07/01/03            23
    2003050074                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754081                          11.2000         62,000.00        100
                                     11.2000         61,978.84         ZZ
                                     10.7000            599.83         1
                                     17.2000            599.83        100
    LAFAYETTE       LA    70501      16.7000       05/08/03
    0435913546                         .0000       07/01/03            23
    2003050089                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8754085                          11.0000        129,000.00        100
                                     11.0000        128,907.58         ZZ
                                     10.5000          1,228.50         1
                                     17.0000          1,228.50        100
    IRVING          TX    75061      16.5000       04/29/03
    0435903505                       11.0000       06/01/03            23
    466175553                        10.5000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    T06/U56                          10.0000       06/01/05        06/01/05
      25                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754739                          10.0000         55,100.00        100
                                     10.0000         55,051.05         ZZ
                                      9.5000            483.54         1
                                     16.0000            483.54        100
    PORT RICHEY     FL    34668      15.5000       05/01/03
    0435920814                       10.1250       06/01/03            23
    329852                            9.6250       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    G33/U56                           9.6250       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754741                          10.2500        125,000.00        100
                                     10.2500        124,947.58         ZZ
                                      9.7500          1,120.13         1
                                     16.2500          1,120.13        100
    HIGHLAND SPRIN  VA    23231      15.7500       05/14/03
    0435901509                       10.5000       07/01/03            23
    334632                           10.0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    G33/U56                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754757                           7.5000        380,000.00        100
                                      7.5000        379,434.20         ZZ
                                      7.0000          2,657.02         1
                                     13.5000          2,657.02         95
    BRENTWOOD       TN    37027      13.0000       05/02/03
    0435896758                        7.5000       06/01/03            23
    2105100055                        7.0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    Q64/U57                           6.8750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8754767                           9.7500        139,170.00        100
                                      9.7500        139,105.07         ZZ
                                      9.2500          1,195.69         1
                                     15.7500          1,195.69        100
    COVINGTON       GA    30016      15.2500       05/14/03
    0435912415                        9.8750       07/01/03            23
    339829                            9.3750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    G33/U56                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754781                          10.2500        107,990.00        100
                                     10.2500        107,899.04         ZZ
                                      9.7500            967.70         1
                                     16.2500            967.70        100
    RED OAK         TX    75154      15.7500       04/30/03
    0435913470                       10.3750       06/01/03            23
    361614                            9.8750       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                13.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754833                           9.8750        145,000.00        100
                                      9.8750        144,867.70         ZZ
                                      9.3750          1,259.11         1
                                     15.8750          1,259.11        100
    ARLINGTON       TX    76018      15.3750       04/04/03
    0435921192                       10.7500       06/01/03            23
    372984                           10.2500       05/01/33            0
    0                                10.7500       05/01/05        05/01/05
    G33/U56                          10.2500       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754837                           9.8750         67,000.00        100
                                      9.8750         66,969.56         ZZ
                                      9.3750            581.79         1
                                     15.8750            581.79        100
    HEMATITE        MO    63047      15.3750       05/14/03
    0435910237                       10.3750       07/01/03            23
    373343                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754851                          10.3750        110,000.00        100
                                     10.3750        109,955.09         ZZ
                                      9.8750            995.95         1
                                     16.3750            995.95        100
    CHICAGO         IL    60637      15.8750       05/15/03
    0435918677                       10.3750       07/01/03            23
    373382                            9.8750       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
1

    G33/U56                           9.7500       07/01/06        07/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754891                           9.8750         99,000.00        100
                                      9.8750         98,909.67         ZZ
                                      9.3750            859.67         1
                                     15.8750            859.67        100
    RENTON          WA    98055      15.3750       04/29/03
    0435902085                       10.3750       06/01/03            23
    376952                            9.8750       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8754893                           9.7500        185,000.00        100
                                      9.7500        184,913.69         ZZ
                                      9.2500          1,589.44         1
                                     15.7500          1,589.44        100
    ERLANGER        KY    41018      15.2500       05/12/03
    0435918453                       10.3750       07/01/03            23
    377102                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754901                          10.5000         89,900.00        100
                                     10.5000         89,828.24         ZZ
                                     10.0000            822.35         1
                                     16.5000            822.35        100
    MESQUITE        TX    75149      16.0000       05/05/03
1

    0435902127                       10.5000       06/01/03            23
    377347                           10.0000       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754909                           9.6250         92,000.00        100
                                      9.6250         91,955.93         ZZ
                                      9.2500            781.99         1
                                     15.6250            781.99        100
    CLARKSVILLE     TN    37040      15.2500       05/16/03
    0435918016                        9.6250       07/01/03            23
    381362                            9.2500       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    G33/U56                           9.2500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754913                          10.2500        115,000.00        100
                                     10.2500        114,902.74         ZZ
                                      9.7500          1,030.52         1
                                     16.2500          1,030.52        100
    CHARLOTTE       NC    28205      15.7500       04/30/03
    0435917463                       10.3750       06/01/03            23
    381448                            9.8750       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754915                           9.6250        154,354.00        100
                                      9.6250        154,205.52         ZZ
1

                                      9.1250          1,311.99         1
                                     15.6250          1,311.99        100
    ANTIOCH         TN    37013      15.1250       05/02/03
    0435902309                        9.6250       06/01/03            23
    381554                            9.1250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    G33/U56                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754917                          10.1250         85,000.00        100
                                     10.1250         84,963.39         ZZ
                                      9.6250            753.80         1
                                     16.1250            753.80        100
    CHARLOTTE       NC    28215      15.6250       05/07/03
    0435902721                       10.3750       07/01/03            23
    381606                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754931                          10.7500         74,500.00        100
                                     10.7500         74,442.87         ZZ
                                     10.2500            695.44         1
                                     16.7500            695.44        100
    HOUSTON         TX    77015      16.2500       04/30/03
    0435929864                       11.3750       06/01/03            23
    386908                           10.8750       05/01/33            0
    0                                11.3750       05/01/06        05/01/06
    G33/U56                          10.8750       06/01/06        06/01/06
      25                             11.3750          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8754943                          10.0000         89,500.00        100
                                     10.0000         89,416.51         ZZ
                                      9.5000            785.43         1
                                     16.0000            785.43        100
    JACKSONVILLE    FL    32225      15.5000       04/30/03
    0435917109                       10.3750       06/01/03            23
    349121                            9.8750       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8754945                           9.6250        199,410.00        100
                                      9.6250        199,314.47         ZZ
                                      9.1250          1,694.96         1
                                     15.6250          1,694.96        100
    PORTSMOUTH      VA    23703      15.1250       05/09/03
    0435901624                        9.6250       07/01/03            23
    349227                            9.1250       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    G33/U56                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754949                          10.0000        137,500.00        100
                                     10.0000        137,377.84         ZZ
                                      9.5000          1,206.66         1
                                     16.0000          1,206.66        100
    MIDLOTHIAN      VA    23113      15.5000       04/28/03
    0435920434                       10.6250       06/01/03            23
    349273                           10.1250       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    G33/U56                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754965                           9.8750        142,000.00        100
                                      9.8750        141,935.48         ZZ
                                      9.3750          1,233.06         1
                                     15.8750          1,233.06        100
    RICHMOND        VA    23234      15.3750       05/14/03
    0435916549                       10.0000       07/01/03            23
    349504                            9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    G33/U56                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754967                          10.2500         92,000.00        100
                                     10.2500         91,922.51         ZZ
                                      9.7500            824.41         1
                                     16.2500            824.41        100
    HUMBLE          TX    77338      15.7500       05/02/03
    0435902630                       10.5000       06/01/03            23
    359245                           10.0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    G33/U56                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754991                          10.6250        116,990.00        100
                                     10.6250        116,944.75         ZZ
                                     10.1250          1,081.10         1
                                     16.6250          1,081.10        100
    BAYTOWN         TX    77520      16.1250       05/12/03
    0435902705                       10.6250       07/01/03            23
    387262                           10.1250       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    G33/U56                          10.1250       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755011                           9.6250        167,435.00        100
                                      9.6250        167,173.13         ZZ
                                      9.1250          1,423.18         1
                                     15.6250          1,423.18        100
    FRESNO          TX    77545      15.1250       04/30/03
    0435912381                        9.7500       06/01/03            23
    387288                            9.2500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    G33/U56                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755039                          11.3750        108,000.00        100
                                     11.3750        107,928.70         ZZ
                                     10.8750          1,059.23         1
                                     17.3750          1,059.23        100
    HOUSTON         TX    77055      16.8750       04/29/03
    0435912993                       11.3750       06/01/03            23
    390623                           10.8750       05/01/33            0
    0                                11.2500       05/01/05        05/01/05
    G33/U56                          10.7500       06/01/05        06/01/05
      25                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755041                           9.7500        100,000.00        100
                                      9.7500         99,953.35         ZZ
                                      9.2500            859.15         1
                                     15.7500            859.15        100
    MISSOURI CITY   TX    77489      15.2500       05/08/03
    0435909833                        9.7500       07/01/03            23
    390645                            9.2500       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
1

    G33/U56                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755045                          10.0000        164,000.00        100
                                     10.0000        163,927.45         ZZ
                                      9.5000          1,439.22         1
                                     16.0000          1,439.22        100
    NASHVILLE       TN    37209      15.5000       05/15/03
    0435901541                       10.1250       07/01/03            23
    395001                            9.6250       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    G33/U56                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758587                          10.1250        284,000.00        100
                                     10.1250        283,877.67         ZZ
                                      9.6250          2,518.58         1
                                     16.1250          2,518.58        100
    LITTLETON       CO    80129      15.6250       05/29/03
    0435931266                       10.1250       07/01/03            23
    15150607                          9.6250       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    U19/U57                          10.0000       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8759707                          10.0000        134,827.00        100
                                     10.0000        134,767.36         ZZ
                                      9.5000          1,183.20         1
                                     16.0000          1,183.20        100
    MARANA          AZ    85743      15.5000       05/14/03
1

    0435927538                        9.7500       07/01/03            23
    11000592                          9.2500       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    U19/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760363                           9.7200         80,750.00        100
                                      9.7200         80,712.09         ZZ
                                      9.2200            691.99         1
                                     15.7200            691.99         90
    ELWOOD          IN    46036      15.2200       05/16/03
    0435935457                        9.7200       07/01/03            23
    0000077421                        9.2200       06/01/33            0
    0                                 9.4700       06/01/06        06/01/06
    K60/U56                           8.9700       07/01/06        07/01/06
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760499                          10.8750        105,900.00        100
                                     10.8750        105,861.20         ZZ
                                     10.3750            998.52         1
                                     16.8750            998.52        100
    GERMANTOWN      OH    45327      16.3750       05/19/03
    0435944335                       10.8750       07/01/03            23
    0000078125                       10.3750       06/01/33            0
    0                                10.6300       06/01/06        06/01/06
    K60/U56                          10.1300       07/01/06        07/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760775                           9.7500        100,000.00        100
                                      9.7500         99,953.35         ZZ
1

                                      9.2500            859.15         1
                                     15.7500            859.15        100
    HEWITT          TX    76643      15.2500       05/16/03
    0435943824                        9.7500       07/01/03            23
    361871                            9.2500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    G33/U56                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761143                          10.7500         99,000.00        100
                                     10.7500         98,962.72         ZZ
                                     10.2500            924.15         1
                                     16.7500            924.15        100
    WYANDOTTE       MI    48192      16.2500       05/21/03
    0435928551                       10.7500       07/01/03            23
    0000077825                       10.2500       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    K60/U56                          10.0000       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761153                          10.7500         85,000.00        100
                                     10.7500         84,968.00         ZZ
                                     10.2500            793.46         1
                                     16.7500            793.46        100
    MONACA          PA    15061      16.2500       05/14/03
    0435935978                       10.7500       07/01/03            23
    0000077832                       10.2500       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    K60/U56                          10.0000       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761161                           9.6300        145,000.00        100
                                      9.6300        144,930.61         ZZ
                                      9.1300          1,233.02         1
                                     15.6300          1,233.02        100
    EASTPOINTE      MI    48021      15.1300       05/12/03
    0435936083                        9.6300       07/01/03            23
    0000077846                        9.1300       06/01/33            0
    0                                 9.3100       06/01/06        06/01/06
    K60/U56                           8.8100       07/01/06        07/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761171                          10.8800         67,000.00        100
                                     10.8800         66,975.48         ZZ
                                     10.3800            631.99         1
                                     16.8800            631.99        100
    MEMPHIS         TN    38127      16.3800       05/22/03
    0435946264                       10.8800       07/01/03            23
    0000077860                       10.3800       06/01/33            0
    0                                10.6300       06/01/05        06/01/05
    K60/U56                          10.1300       07/01/05        07/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761185                          10.1250         42,500.00        100
                                     10.1250         42,481.69         ZZ
                                      9.6250            376.90         1
                                     16.1250            376.90        100
    KILGORE         TX    75662      15.6250       05/29/03
    0435963103                       10.1250       07/01/03            23
    0000077876                        9.6250       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    K60/U56                           9.4000       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761189                          11.5000         93,000.00        100
                                     11.5000         92,970.28         ZZ
                                     11.0000            920.97         1
                                     17.5000            920.97        100
    MEMPHIS         TN    38115      17.0000       05/22/03
    0435944285                       11.5000       07/01/03            23
    0000077884                       11.0000       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    K60/U56                          10.7500       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761195                          10.7500        113,000.00        100
                                     10.7500        112,957.46         ZZ
                                     10.2500          1,054.83         1
                                     16.7500          1,054.83        100
    EL PASO         TX    79938      16.2500       05/28/03
    0435945985                       10.7500       07/01/03            23
    0000077889                       10.2500       06/01/33            0
    0                                10.5300       06/01/05        06/01/05
    K60/U56                          10.0300       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761205                           9.8750         79,900.00        100
                                      9.8750         79,863.70         ZZ
                                      9.3750            693.81         1
                                     15.8750            693.81        100
    ST LOUIS        MO    63136      15.3750       05/16/03
    0435932579                        9.8750       07/01/03            23
    0000077915                        9.3750       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
    K60/U56                           9.1300       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761215                          10.3800         79,000.00        100
                                     10.3800         78,967.78         ZZ
                                      9.8800            715.57         1
                                     16.3800            715.57        100
    TOLEDO          OH    43607      15.8800       05/16/03
    0435934757                       10.3800       07/01/03            23
    0000077917                        9.8800       06/01/33            0
    0                                10.0600       06/01/05        06/01/05
    K60/U56                           9.5600       07/01/05        07/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761227                          10.2500         86,000.00        100
                                     10.2500         85,963.93         ZZ
                                      9.7500            770.65         1
                                     16.2500            770.65        100
    COLUMBIA        SC    29210      15.7500       05/14/03
    0435936117                       10.2500       07/01/03            23
    0000076686                        9.7500       06/01/33            0
    0                                 9.9900       06/01/05        06/01/05
    K60/U56                           9.4900       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761247                          10.5000        112,000.00        100
                                     10.5000        111,955.49         ZZ
                                     10.0000          1,024.51         1
                                     16.5000          1,024.51        100
    SHREVEPORT      LA    71119      16.0000       05/08/03
    0435928973                       10.5000       07/01/03            23
    0000076814                       10.0000       06/01/33            0
    0                                10.1800       06/01/05        06/01/05
1

    K60/U56                           9.6800       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761255                          10.8800         42,300.00        100
                                     10.8800         42,284.68         ZZ
                                     10.3800            398.84         1
                                     16.8750            398.84         90
    PEORIA          IL    61606      16.3750       05/15/03
    0435932843                       10.8750       07/01/03            23
    0000076847                       10.3750       06/01/33            0
    0                                10.5600       06/01/05        06/01/05
    K60/U56                          10.0600       07/01/05        07/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761263                           9.7500        122,500.00        100
                                      9.7500        122,094.05         ZZ
                                      9.2500          1,052.46         1
                                     15.7500          1,052.46         95
    ARLINGTON       TX    76018      15.2500       05/05/03
    0435929062                        9.7500       07/01/03            23
    0000076890                        9.2500       06/01/33            0
    0                                 9.4300       06/01/06        06/01/06
    K60/U56                           8.9300       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761287                          10.0000         69,900.00        100
                                     10.0000         69,837.90         ZZ
                                      9.5000            613.42         1
                                     16.0000            613.42        100
    SHERWOOD        AR    72120      15.5000       05/02/03
1

    0435934138                       10.0000       06/01/03            23
    0000076998                        9.5000       05/01/33            0
    0                                 9.6800       05/01/05        05/01/05
    K60/U56                           9.1800       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761291                          10.2500        120,000.00        100
                                     10.2500        119,898.93         ZZ
                                      9.7500          1,075.32         1
                                     16.2500          1,075.32        100
    HOUSTON         TX    77083      15.7500       05/06/03
    0435932900                       10.2500       06/01/03            23
    0000077000                        9.7500       05/01/33            0
    0                                 9.9900       05/01/05        05/01/05
    K60/U56                           9.4900       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761297                           9.6300        249,000.00        100
                                      9.6300        248,880.84         ZZ
                                      9.1300          2,117.39         1
                                     15.6300          2,117.39        100
    NEW WINDSOR     NY    12553      15.1300       05/07/03
    0435945936                        9.6300       07/01/03            23
    0000077028                        9.1300       06/01/33            0
    0                                 9.3100       06/01/05        06/01/05
    K60/U56                           8.8100       07/01/05        07/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761323                          10.0000         69,000.00        100
                                     10.0000         68,969.48         ZZ
1

                                      9.5000            605.52         1
                                     16.0000            605.52        100
    HARVEY          IL    60426      15.5000       05/16/03
    0435935499                       10.0000       07/01/03            23
    0000077102                        9.5000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    K60/U56                           9.2500       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761327                          10.7500        129,900.00        100
                                     10.7500        129,851.09         ZZ
                                     10.2500          1,212.60         1
                                     16.7500          1,212.60        100
    WATERBURY       CT    06704      16.2500       05/22/03
    0435933189                       10.7500       07/01/03            23
    0000077107                       10.2500       06/01/33            0
    0                                10.5400       06/01/05        06/01/05
    K60/U56                          10.0400       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761337                          10.0000        100,000.00        100
                                     10.0000         99,955.76         ZZ
                                      9.5000            877.57         1
                                     16.0000            877.57        100
    NEW HAVEN       IN    46774      15.5000       05/14/03
    0435929153                       10.0000       07/01/03            23
    0000077109                        9.5000       06/01/33            0
    0                                 9.6800       06/01/05        06/01/05
    K60/U56                           9.1800       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761343                          11.3800         56,700.00        100
                                     11.3800         56,681.39         ZZ
                                     11.0050            556.31         1
                                     17.3800            556.31        100
    FT WAYNE        IN    46816      17.0050       05/20/03
    0435936240                       11.3800       07/01/03            23
    0000077126                       11.0050       06/01/33            0
    0                                11.1300       06/01/05        06/01/05
    K60/U56                          10.7550       07/01/05        07/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761351                          10.2500         55,900.00        100
                                     10.2500         55,852.92         ZZ
                                      9.7500            500.92         1
                                     16.2500            500.92        100
    ST LOUIS        MO    63121      15.7500       04/30/03
    0435928577                       10.2500       06/01/03            23
    0000077160                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761355                          10.3800         49,510.00        100
                                     10.3800         49,489.81         ZZ
                                     10.0050            448.45         1
                                     16.3800            448.45        100
    FORT WAYNE      IN    46816      16.0050       05/12/03
    0435934187                       10.3800       07/01/03            23
    0000077166                       10.0050       06/01/33            0
    0                                10.0600       06/01/05        06/01/05
    K60/U56                           9.6850       07/01/05        07/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761371                          10.5000         80,595.00        100
                                     10.5000         80,562.98         ZZ
                                     10.0000            737.23         1
                                     16.5000            737.23        100
    HENRYVILLE      PA    18332      16.0000       05/15/03
    0435935242                       10.5000       07/01/03            23
    0000077189                       10.0000       06/01/33            0
    0                                10.1800       06/01/05        06/01/05
    K60/U56                           9.6800       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761373                          11.5000        218,900.00        100
                                     11.5000        218,830.04         ZZ
                                     11.0000          2,167.75         1
                                     17.5000          2,167.75        100
    SUGAR LAND      TX    77479      17.0000       05/12/03
    0435935481                       11.5000       07/01/03            23
    0000077200                       11.0000       06/01/33            0
    0                                11.1800       06/01/05        06/01/05
    K60/U56                          10.6800       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761377                          10.1250         49,000.00        100
                                     10.1250         48,978.90         ZZ
                                      9.6250            434.54         1
                                     16.1250            434.54        100
    MIDWEST CITY    OK    73110      15.6250       05/07/03
    0435944244                       10.1250       07/01/03            23
    0000077232                        9.6250       06/01/33            0
    0                                 9.8100       06/01/05        06/01/05
    K60/U56                           9.3100       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761379                          10.5000        112,000.00        100
                                     10.5000        111,955.49         ZZ
                                     10.0000          1,024.51         1
                                     16.5000          1,024.51        100
    AUSTIN          TX    78753      16.0000       05/12/03
    0435933171                       10.5000       07/01/03            23
    0000077239                       10.0000       06/01/33            0
    0                                10.1800       06/01/06        06/01/06
    K60/U56                           9.6800       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761383                          10.2500         72,000.00        100
                                     10.2500         71,969.81         ZZ
                                      9.7500            645.19         1
                                     16.2500            645.19        100
    MEMPHIS         TN    38114      15.7500       05/19/03
    0435936075                       10.2500       07/01/03            23
    0000077250                        9.7500       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    K60/U56                           9.5000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761389                          10.2500         68,000.00        100
                                     10.2500         67,971.48         ZZ
                                      9.7500            609.35         1
                                     16.2500            609.35        100
    DECATUR         IL    62526      15.7500       05/15/03
    0435944632                       10.2500       07/01/03            23
    0000077293                        9.7500       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
1

    K60/U56                           9.4300       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761393                          10.5000        149,900.00        100
                                     10.5000        149,840.44         ZZ
                                     10.0000          1,371.19         1
                                     16.5000          1,371.19        100
    RUTHER GLEN     VA    22546      16.0000       05/09/03
    0435943022                       10.5000       07/01/03            23
    0001053297                       10.0000       06/01/33            0
    0                                10.1800       06/01/05        06/01/05
    K60/U56                           9.6800       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761405                          10.2600        142,500.00        100
                                     10.2600        142,440.38         ZZ
                                      9.7600          1,278.00         1
                                     16.2600          1,278.00        100
    BOWIE           TX    76230      15.7600       05/19/03
    0435928791                       10.2600       07/01/03            23
    0001053817                        9.7600       06/01/33            0
    0                                 9.9400       06/01/05        06/01/05
    K60/U56                           9.4400       07/01/05        07/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761407                           9.7500         76,855.00        100
                                      9.7500         76,819.15         ZZ
                                      9.2500            660.30         1
                                     15.7500            660.30         95
    ATCHISON        KS    66002      15.2500       05/19/03
1

    0435934799                        9.7500       07/01/03            23
    0001054228                        9.2500       06/01/33            0
    0                                 9.4300       06/01/06        06/01/06
    K60/U56                           8.9300       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761411                           9.5100         94,000.00        100
                                      9.5100         93,953.86         ZZ
                                      9.0100            791.09         1
                                     15.5100            791.09         90
    FORT WORTH      TX    76133      15.0100       05/20/03
    0435945449                        9.5100       07/01/03            23
    0001054271                        9.0100       06/01/33            0
    0                                 9.2600       06/01/05        06/01/05
    K60/U56                           8.7600       07/01/05        07/01/05
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761413                          10.7600        276,000.00        100
                                     10.7600        275,896.32         ZZ
                                     10.2600          2,578.48         1
                                     16.7600          2,578.48        100
    SUISUN CITY     CA    94585      16.2600       05/20/03
    0435944830                       10.7600       07/01/03            23
    0001054588                       10.2600       06/01/33            0
    0                                10.5100       06/01/06        06/01/06
    K60/U56                          10.0100       07/01/06        07/01/06
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761417                          10.3800        189,000.00        100
                                     10.3800        188,922.93         ZZ
1

                                      9.8800          1,711.92         1
                                     16.3800          1,711.92        100
    ROELAND PARK    KS    66205      15.8800       05/16/03
    0435935515                       10.3800       07/01/03            23
    0001054807                        9.8800       06/01/33            0
    0                                10.0600       06/01/06        06/01/06
    K60/U56                           9.5600       07/01/06        07/01/06
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761421                           9.6300         68,900.00        100
                                      9.6300         68,867.03         ZZ
                                      9.1300            585.89         1
                                     15.6300            585.89        100
    WABASH          IN    46992      15.1300       05/19/03
    0435935473                        9.6300       07/01/03            23
    0001055140                        9.1300       06/01/33            0
    0                                 9.3100       06/01/06        06/01/06
    K60/U56                           8.8100       07/01/06        07/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761451                           9.8800        180,000.00        100
                                      9.8800        179,918.31         ZZ
                                      9.3800          1,563.69         1
                                     15.8800          1,563.69        100
    ROUND ROCK      TX    78664      15.3800       05/08/03
    0435929112                        9.8800       07/01/03            23
    0001055154                        9.3800       06/01/33            0
    0                                 9.5600       06/01/05        06/01/05
    K60/U56                           9.0600       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761501                           9.7500         96,000.00        100
                                      9.7500         95,955.21         ZZ
                                      9.2500            824.79         1
                                     15.7500            824.79        100
    BATTLE CREEK    MI    49015      15.2500       05/19/03
    0435944160                        9.7500       07/01/03            23
    0001055969                        9.2500       06/01/33            0
    0                                 9.4300       06/01/05        06/01/05
    K60/U56                           8.9300       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761505                           9.8800         99,500.00        100
                                      9.8800         99,454.85         ZZ
                                      9.3800            864.37         1
                                     15.8800            864.37        100
    JACKSON         GA    30233      15.3800       05/28/03
    0435944186                        9.8800       07/01/03            23
    0001055996                        9.3800       06/01/33            0
    0                                 9.6300       06/01/05        06/01/05
    K60/U56                           9.1300       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761523                          11.5000        104,030.00        100
                                     11.5000        103,996.75         ZZ
                                     11.0000          1,030.20         1
                                     17.5000          1,030.20        100
    MESQUITE        TX    75150      17.0000       05/07/03
    0435929138                       11.5000       07/01/03            23
    0000077651                       11.0000       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    K60/U56                          10.7500       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761525                           9.8300         65,000.00        100
                                      9.8300         64,940.13         ZZ
                                      9.3300            562.27         1
                                     15.8300            562.27        100
    FAYETTEVILLE    NC    28314      15.3300       04/30/03
    0435933205                        9.8300       06/01/03            23
    0000077681                        9.3300       05/01/33            0
    0                                 9.5500       05/01/05        05/01/05
    K60/U56                           9.0500       06/01/05        06/01/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761527                          10.5000        129,900.00        100
                                     10.5000        129,848.38         ZZ
                                     10.0000          1,188.25         1
                                     16.5000          1,188.25        100
    BURLINGTON      NC    27215      16.0000       05/07/03
    0435945464                       10.5000       07/01/03            23
    0000077684                       10.0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    K60/U56                           9.7500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761529                          10.7500        200,695.00        100
                                     10.7500        200,619.44         ZZ
                                     10.2500          1,873.45         1
                                     16.7500          1,873.45        100
    DESOTO          TX    75115      16.2500       05/15/03
    0435934930                       10.7500       07/01/03            23
    0000077686                       10.2500       06/01/33            0
    0                                10.4300       06/01/05        06/01/05
    K60/U56                           9.9300       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761537                           9.7500         99,655.00        100
                                      9.7500         99,608.51         ZZ
                                      9.2500            856.19         1
                                     15.7500            856.19         95
    MEMPHIS         TN    38133      15.2500       05/07/03
    0435945613                        9.7500       07/01/03            23
    0000077739                        9.2500       06/01/33            0
    0                                 9.4300       06/01/05        06/01/05
    K60/U56                           8.9300       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761539                          10.5000        114,000.00        100
                                     10.5000        113,954.70         ZZ
                                     10.0000          1,042.80         1
                                     16.5000          1,042.80        100
    MEMPHIS         TN    38134      16.0000       05/15/03
    0435933262                       10.5000       07/01/03            23
    0000077741                       10.0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    K60/U56                           9.7500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761543                          10.7500         38,690.00        100
                                     10.7500         38,675.44         ZZ
                                     10.2500            361.16         1
                                     16.7500            361.16        100
    ALEXANDRIA      LA    71301      16.2500       05/27/03
    0435946009                       10.7500       07/01/03            23
    0000077765                       10.2500       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
1

    K60/U56                          10.0000       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761545                          10.2500        124,250.00        100
                                     10.2500        124,197.89         ZZ
                                      9.7500          1,113.41         1
                                     16.2500          1,113.41        100
    RUTHER GLEN     VA    22546      15.7500       05/14/03
    0435934922                       10.2500       07/01/03            23
    0000077778                        9.7500       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
    K60/U56                           9.4300       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761551                           9.7500         77,000.00        100
                                      9.7500         76,964.08         ZZ
                                      9.3750            661.55         1
                                     15.7500            661.55        100
    NEW ALBANY      IN    47150      15.3750       05/08/03
    0435947015                        9.7500       07/01/03            23
    0000077790                        9.3750       06/01/33            0
    0                                 9.4300       06/01/05        06/01/05
    K60/U56                           9.0550       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761553                          10.5000         85,500.00        100
                                     10.5000         85,466.03         ZZ
                                     10.0000            782.10         1
                                     16.5000            782.10        100
    MISSOURI CITY   TX    77489      16.0000       05/22/03
1

    0435943030                       10.5000       07/01/03            23
    0000075012                       10.0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    K60/U56                           9.7500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761555                           9.6250        110,675.00        100
                                      9.6250        110,621.98         ZZ
                                      9.2500            940.73         1
                                     15.6250            940.73         95
    HUMBLE          TX    77346      15.2500       05/09/03
    0435935572                        9.6250       07/01/03            23
    0000075645                        9.2500       06/01/33            0
    0                                 9.3800       06/01/05        06/01/05
    K60/U56                           9.0050       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761557                          11.1800         38,500.00        100
                                     11.1800         38,486.80         ZZ
                                     10.6800            371.89         1
                                     17.1800            371.89         70
    DETROIT         MI    48204      16.6800       05/20/03
    0435946199                       11.1800       07/01/03            00
    0000075882                       10.6800       06/01/33            0
    0                                10.9400       06/01/05        06/01/05
    K60/U56                          10.4400       07/01/05        07/01/05
      25                             11.1800          .0000           .0000
    A                                14.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761561                           9.6300         68,000.00        100
                                      9.6300         67,967.46         ZZ
1

                                      9.2550            578.24         1
                                     15.6300            578.24        100
    DETROIT         MI    48205      15.2550       05/12/03
    0435928601                        9.6300       07/01/03            23
    0000076139                        9.2550       06/01/33            0
    0                                 9.3100       06/01/05        06/01/05
    K60/U56                           8.9350       07/01/05        07/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761563                          10.4900        128,700.00        100
                                     10.4900        128,648.74         ZZ
                                      9.9900          1,176.31         1
                                     16.4900          1,176.31        100
    CHICAGO         IL    60620      15.9900       05/29/03
    0435928668                       10.4900       07/01/03            23
    0000076160                        9.9900       06/01/33            0
    0                                10.2700       06/01/05        06/01/05
    K60/U56                           9.7700       07/01/05        07/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761567                          10.2500        220,000.00        100
                                     10.2500        219,907.75         ZZ
                                      9.7500          1,971.42         1
                                     16.2500          1,971.42        100
    DECATUR         GA    30034      15.7500       05/12/03
    0435935028                       10.2500       07/01/03            23
    0000076251                        9.7500       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
    K60/U56                           9.4300       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8761571                           9.6300         33,500.00        100
                                      9.6300         33,483.97         ZZ
                                      9.2550            284.87         1
                                     15.6300            284.87        100
    ROCHESTER       NY    14615      15.2550       05/22/03
    0435934849                        9.6300       07/01/03            23
    0000076347                        9.2550       06/01/33            0
    0                                 9.3100       06/01/05        06/01/05
    K60/U56                           8.9350       07/01/05        07/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761573                           9.6300         43,999.00        100
                                      9.6300         43,977.94         ZZ
                                      9.1300            374.15         1
                                     15.6300            374.15        100
    ROCHESTER       NY    14615      15.1300       05/16/03
    0435928940                        9.6300       07/01/03            23
    0000076348                        9.1300       06/01/33            0
    0                                 9.3900       06/01/05        06/01/05
    K60/U56                           8.8900       07/01/05        07/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761581                           9.8800        151,000.00        100
                                      9.8800        150,862.38         ZZ
                                      9.3800          1,311.76         1
                                     15.8800          1,311.76        100
    BAKERSFIELD     CA    93313      15.3800       04/25/03
    0435933056                        9.8800       06/01/03            23
    0000076565                        9.3800       05/01/33            0
    0                                 9.5600       05/01/05        05/01/05
    K60/U56                           9.0600       06/01/05        06/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761589                          10.7800        127,000.00        100
                                     10.7800        126,952.49         ZZ
                                     10.2800          1,188.39         1
                                     16.7800          1,188.39        100
    DULUTH          GA    30096      16.2800       05/23/03
    0435934302                       10.7800       07/01/03            23
    0000077416                       10.2800       06/01/33            0
    0                                10.5300       06/01/05        06/01/05
    K60/U56                          10.0300       07/01/05        07/01/05
      25                             10.7800          .0000           .0000
    A                                13.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761593                          11.5000        130,150.00        100
                                     11.5000        130,055.18         ZZ
                                     11.0000          1,288.86         1
                                     17.5000          1,288.86        100
    DEER PARK       TX    77536      17.0000       05/05/03
    0435962329                       11.5000       06/01/03            23
    0000077436                       11.0000       05/01/33            0
    0                                11.2400       05/01/05        05/01/05
    K60/U56                          10.7400       06/01/05        06/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761595                           9.7600         47,500.00        100
                                      9.7600         47,477.88         ZZ
                                      9.3850            408.45         1
                                     15.7600            408.45         95
    LITTLE ROCK     AR    72209      15.3850       05/21/03
    0435945597                        9.7600       07/01/03            23
    0000077456                        9.3850       06/01/33            0
    0                                 9.4400       06/01/05        06/01/05
    K60/U56                           9.0650       07/01/05        07/01/05
      25                              9.7600          .0000           .0000
    A                                12.7600            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761597                          11.3800        102,400.00        100
                                     11.3800        102,366.40         ZZ
                                     10.8800          1,004.69         1
                                     17.3800          1,004.69        100
    COLUMBIA        SC    29229      16.8800       05/12/03
    0435935341                       11.3800       07/01/03            23
    0000077462                       10.8800       06/01/33            0
    0                                11.0600       06/01/05        06/01/05
    K60/U56                          10.5600       07/01/05        07/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761601                          10.7500         74,500.00        100
                                     10.7500         74,439.06         ZZ
                                     10.2500            695.44         1
                                     16.7500            695.44        100
    HUMBLE          TX    77396      16.2500       05/02/03
    0435932777                       10.7500       06/01/03            23
    0000077481                       10.2500       05/01/33            0
    0                                10.4600       05/01/05        05/01/05
    K60/U56                           9.9600       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761603                           9.6900        106,000.00        100
                                      9.6900        105,949.91         ZZ
                                      9.1900            906.04         1
                                     15.6900            906.04        100
    TAMPA           FL    33612      15.1900       05/14/03
    0435936174                        9.6900       07/01/03            23
    0000077504                        9.1900       06/01/33            0
    0                                 9.3800       06/01/05        06/01/05
1

    K60/U56                           8.8800       07/01/05        07/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761609                          10.2500        125,000.00        100
                                     10.2500        124,894.71         ZZ
                                      9.7500          1,120.13         1
                                     16.2500          1,120.13        100
    CHATTANOOGA     TN    37421      15.7500       05/06/03
    0435932801                       10.2500       06/01/03            23
    0000077510                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761615                          11.3800        143,500.00        100
                                     11.3800        143,452.92         ZZ
                                     10.8800          1,407.94         1
                                     17.3800          1,407.94        100
    LEWISVILLE      TX    75067      16.8800       05/07/03
    0435942826                       11.3800       07/01/03            23
    0000077540                       10.8800       06/01/33            0
    0                                11.1300       06/01/05        06/01/05
    K60/U56                          10.6300       07/01/05        07/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761617                          10.0000        168,510.00        100
                                     10.0000        168,360.08         ZZ
                                      9.5000          1,478.80         1
                                     16.0000          1,478.80        100
    SLIDELL         LA    70461      15.5000       05/09/03
1

    0435934252                       10.0000       06/01/03            23
    0000077558                        9.5000       05/01/33            0
    0                                 9.6800       05/01/05        05/01/05
    K60/U56                           9.1800       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761621                          11.0000         35,000.00        100
                                     11.0000         34,987.52         ZZ
                                     10.5000            333.31         1
                                     17.0000            333.31        100
    FREDERICK       OK    73542      16.5000       05/14/03
    0435933247                       11.0000       07/01/03            23
    0000077567                       10.5000       06/01/33            0
    0                                10.6800       06/01/05        06/01/05
    K60/U56                          10.1800       07/01/05        07/01/05
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761639                           9.5000        190,000.00        100
                                      9.5000        189,906.55         ZZ
                                      9.1250          1,597.62         1
                                     15.5000          1,597.62        100
    MIAMI           FL    33177      15.1250       05/23/03
    0435928783                        9.5000       07/01/03            23
    0000078035                        9.1250       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    K60/U56                           8.9050       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761641                           9.7500        138,000.00        100
                                      9.7500        137,935.62         ZZ
1

                                      9.3750          1,185.63         1
                                     15.7500          1,185.63        100
    REYNOLDSBURG    OH    43068      15.3750       05/15/03
    0435943055                        9.7500       07/01/03            23
    0000078059                        9.3750       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    K60/U56                           9.1250       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761643                          11.5000        111,000.00        100
                                     11.5000        110,964.52         ZZ
                                     11.0000          1,099.23         1
                                     17.5000          1,099.23        100
    PEORIA          AZ    85345      17.0000       05/22/03
    0435944418                       11.5000       07/01/03            23
    0000078127                       11.0000       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    K60/U56                          10.7500       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761647                           9.9900         47,500.00        100
                                      9.9900         47,478.94         ZZ
                                      9.4900            416.50         1
                                     15.9900            416.50        100
    MEMPHIS         TN    38127      15.4900       05/20/03
    0435934807                        9.9900       07/01/03            23
    0000078187                        9.4900       06/01/33            0
    0                                 9.7400       06/01/05        06/01/05
    K60/U56                           9.2400       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761653                          10.1200        140,900.00        100
                                     10.1200        140,839.25         ZZ
                                      9.6200          1,249.01         1
                                     16.1200          1,249.01        100
    LEAGUE CITY     TX    77573      15.6200       05/23/03
    0435928379                       10.1200       07/01/03            23
    0000078274                        9.6200       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    K60/U56                           9.4000       07/01/05        07/01/05
      25                             10.1200          .0000           .0000
    A                                13.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761659                          10.8800         98,500.00        100
                                     10.8800         98,463.95         ZZ
                                     10.3800            929.12         1
                                     16.8800            929.12        100
    MEMPHIS         TN    38141      16.3800       05/23/03
    0435963855                       10.8800       07/01/03            23
    0000078345                       10.3800       06/01/33            0
    0                                10.6300       06/01/05        06/01/05
    K60/U56                          10.1300       07/01/05        07/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761661                          10.2500        129,500.00        100
                                     10.2500        129,445.70         ZZ
                                      9.7500          1,160.45         1
                                     16.2500          1,160.45        100
    DURHAM          NC    27703      15.7500       05/29/03
    0435933098                       10.2500       07/01/03            23
    0000078427                        9.7500       06/01/33            0
    0                                10.0600       06/01/05        06/01/05
    K60/U56                           9.5600       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761663                          10.3500        149,599.00        100
                                     10.3500        149,537.60         ZZ
                                      9.8500          1,351.69         1
                                     16.3500          1,351.69        100
    MIDLOTHIAN      TX    76065      15.8500       05/27/03
    0435933296                       10.3500       07/01/03            23
    0001050099                        9.8500       06/01/33            0
    0                                10.1000       06/01/05        06/01/05
    K60/U56                           9.6000       07/01/05        07/01/05
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761669                           9.6300         75,000.00        100
                                      9.6300         74,964.11         ZZ
                                      9.1300            637.77         1
                                     15.6300            637.77        100
    NEDERLAND       TX    77627      15.1300       05/16/03
    0435935218                        9.6300       07/01/03            23
    0001053243                        9.1300       06/01/33            0
    0                                 9.3100       06/01/06        06/01/06
    K60/U56                           8.8100       07/01/06        07/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761671                          10.7500        152,900.00        100
                                     10.7500        152,842.44         ZZ
                                     10.2500          1,427.29         1
                                     16.7500          1,427.29        100
    HOUSTON         TX    77014      16.2500       05/16/03
    0435934906                       10.7500       07/01/03            23
    0000077591                       10.2500       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    K60/U56                          10.0000       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761675                          10.1300        102,600.00        100
                                     10.1300        102,496.48         ZZ
                                      9.7550            910.26         1
                                     16.1300            910.26         95
    ARLINGTON       TX    76010      15.7550       05/05/03
    0435936380                       10.1300       06/01/03            23
    0000077592                        9.7550       05/01/33            0
    0                                 9.8700       05/01/05        05/01/05
    K60/U56                           9.4950       06/01/05        06/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761679                          10.2500        116,900.00        100
                                     10.2500        116,850.98         ZZ
                                      9.7500          1,047.54         1
                                     16.2500          1,047.54        100
    JACKSON         GA    30233      15.7500       05/15/03
    0435935523                       10.2500       07/01/03            23
    0000077612                        9.7500       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
    K60/U56                           9.4300       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761695                           9.5000         64,500.00        100
                                      9.5000         64,468.28         ZZ
                                      9.0000            542.35         1
                                     15.5000            542.35        100
    WAUSEON         OH    43567      15.0000       05/15/03
    0435932876                        9.5000       07/01/03            23
    0000077618                        9.0000       06/01/33            0
    0                                 9.1800       06/01/05        06/01/05
1

    K60/U56                           8.6800       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761705                          10.8800         30,000.00        100
                                     10.8800         29,989.02         ZZ
                                     10.3800            282.98         1
                                     16.8800            282.98        100
    DETROIT         MI    48205      16.3800       05/16/03
    0435942750                       10.8800       07/01/03            23
    0000077305                       10.3800       06/01/33            0
    0                                10.5600       06/01/05        06/01/05
    K60/U56                          10.0600       07/01/05        07/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761711                          10.2500        189,500.00        100
                                     10.2500        189,420.54         ZZ
                                      9.7500          1,698.11         1
                                     16.2500          1,698.11        100
    ZION            IL    60099      15.7500       05/15/03
    0435935366                       10.2500       07/01/03            23
    0000077317                        9.7500       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
    K60/U56                           9.4300       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761713                           9.5000         66,500.00        100
                                      9.5000         66,467.29         ZZ
                                      9.1250            559.17         1
                                     15.5000            559.17        100
    JACKSONVILLE    NC    28540      15.1250       05/12/03
1

    0435944715                        9.5000       07/01/03            23
    0000077328                        9.1250       06/01/33            0
    0                                 9.2400       06/01/05        06/01/05
    K60/U56                           8.8650       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761715                          10.3700        121,000.00        100
                                     10.3700        120,950.55         ZZ
                                      9.8700          1,095.09         1
                                     16.3700          1,095.09        100
    POWDER SPRINGS  GA    30127      15.8700       05/07/03
    0435942792                       10.3700       07/01/03            23
    0000077340                        9.8700       06/01/33            0
    0                                10.1200       06/01/05        06/01/05
    K60/U56                           9.6200       07/01/05        07/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761775                           9.9900        110,600.00        100
                                      9.9900        110,091.31         ZZ
                                      9.4900            969.78         1
                                     15.9900            969.78         70
    KINGSLAND       TX    78639      15.4900       08/23/02
    0436030324                         .0000       10/01/02            00
    5901287300                         .0000       09/01/32            0
    0                                 9.4900       09/01/04        09/01/04
    W53/U57                           8.9900       10/01/04        10/01/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762313                           7.7500        328,900.00        100
                                      7.7500        328,667.87         ZZ
1

                                      7.3750          2,356.28         1
                                     13.7500          2,356.28         80
    LAS VEGAS       NV    89141      13.3750       05/20/03
    0417072170                         .0000       07/01/03            00
    0417072170                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8762411                           5.7500        649,200.00        100
                                      5.7500        648,522.20         ZZ
                                      5.5000          3,788.55         2
                                     11.7500          3,788.55         80
    WASHINGTON      DC    20002      11.5000       06/02/03
    0416898161                         .0000       07/01/03            00
    0416898161                         .0000       06/01/33            0
    0                                 2.2500       06/01/10        06/01/10
    E22/U57                           2.0000       07/01/10        07/01/10
      45                              2.2500          .0000           .0000
    A                                11.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763165                           9.9900        115,900.00        100
                                      9.9900        115,848.62         ZZ
                                      9.4900          1,016.25         1
                                     16.9900          1,016.25         95
    HARRISON        AR    72601      16.4900       05/15/03
    0435915905                        9.9900       07/01/03            23
    40F73912                          9.4900       06/01/33            0
    0                                10.5900       06/01/05        06/01/05
    Q67/U57                          10.0900       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764011                           4.7500        525,000.00        100
                                      4.7500        523,676.34         ZZ
                                      4.3750          2,738.65         1
                                     10.7500          2,738.65         60
    KIRKLAND        WA    98033      10.3750       04/17/03
    0435912431                         .0000       06/01/03            00
    5261446                            .0000       05/01/33            0
    0                                 2.7500       05/01/08        05/01/08
    F28/U57                           2.3750       06/01/08        06/01/08
      45                              2.7500          .0000           .0000
    A                                10.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764029                           5.7500        384,450.00        100
                                      5.7500        383,645.29         ZZ
                                      5.3750          2,243.55         1
                                     10.7500          2,243.55         70
    BLOOMFIELD HIL  MI    48302      10.3750       04/10/03
    0435914403                         .0000       06/01/03            00
    4876537                            .0000       05/01/33            0
    0                                 2.7500       05/01/10        05/01/10
    F28/U57                           2.3750       06/01/10        06/01/10
      45                              2.7500          .0000           .0000
    A                                10.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764031                           5.2500        490,400.00        100
                                      5.2500        489,271.95         T
                                      4.8750          2,708.01         1
                                     11.2500          2,708.01         80
    FALMOUTH        MA    02556      10.8750       04/30/03
    0435927421                         .0000       06/01/03            00
    5042293                            .0000       05/01/33            0
    0                                 2.7500       05/01/08        05/01/08
    F28/U57                           2.3750       06/01/08        06/01/08
      45                              2.7500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764041                           5.5000        335,000.00        100
                                      5.5000        333,894.91         ZZ
                                      5.1250          1,902.10         1
                                     10.5000          1,902.10         88
    NAPERVILLE      IL    60564      10.1250       03/24/03
    0435917539                         .0000       05/01/03            01
    5024192                            .0000       04/01/33           25
    0                                 2.7500       04/01/10        04/01/10
    F28/U57                           2.3750       05/01/10        05/01/10
      45                              2.7500          .0000           .0000
    A                                10.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764137                           4.8750        618,750.00        100
                                      4.8750        616,458.29         ZZ
                                      4.5000          3,274.48         1
                                     10.8750          3,274.48         75
    DANVILLE        CA    94506      10.5000       03/14/03
    0435909338                         .0000       05/01/03            00
    5101586                            .0000       04/01/33            0
    0                                 3.0000       04/01/08        04/01/08
    F28/U57                           2.6250       05/01/08        05/01/08
      45                              3.0000          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764153                           5.0000        538,000.00        100
                                      5.0000        536,704.44         ZZ
                                      4.6250          2,888.10         1
                                     11.0000          2,888.10         76
    HALF MOON BAY   CA    94019      10.6250       04/02/03
    0435913181                         .0000       06/01/03            00
    5092239                            .0000       05/01/33            0
    0                                 2.7500       05/01/08        05/01/08
    F28/U57                           2.3750       06/01/08        06/01/08
      45                              2.7500          .0000           .0000
    A                                11.0000           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764157                           4.8750        408,000.00        100
                                      4.8750        406,488.87         ZZ
                                      4.5000          2,159.17         1
                                      9.8750          2,159.17         80
    IRVINE          CA    92620       9.5000       03/19/03
    0435930466                         .0000       05/01/03            00
    5003880                            .0000       04/01/33            0
    0                                 2.7500       04/01/10        04/01/10
    F28/U57                           2.3750       05/01/10        05/01/10
      45                              2.7500          .0000           .0000
    A                                 9.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764431                           6.3000        442,800.00        100
                                      6.3000        442,383.89         ZZ
                                      5.8000          2,740.81         1
                                     12.8000          2,740.81         90
    LOMITA          CA    90717      12.3000       05/12/03
    0435990163                        6.3000       07/01/03            23
    10550210                          5.8000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    147/U57                           5.0000       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 7.8000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764445                           8.1250        414,000.00        100
                                      8.1250        413,729.18         T
                                      7.6250          3,073.94         1
                                     14.6250          3,073.94         90
    TAHOMA          CA    96142      14.1250       05/08/03
    0435999297                        8.1250       07/01/03            23
    10544033                          7.6250       06/01/33            0
    0                                 6.0000       06/01/08        06/01/08
1

    147/U57                           5.5000       07/01/08        07/01/08
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764463                           6.8100        460,000.00        100
                                      6.8100        459,608.58         ZZ
                                      6.3100          3,001.92         1
                                     13.3100          3,001.92         80
    CUMMING         GA    30041      12.8100       05/22/03
    0435997333                        6.8100       07/01/03            00
    10548165                          6.3100       06/01/33            0
    0                                 5.8750       06/01/05        06/01/05
    147/U57                           5.3750       07/01/05        07/01/05
      25                              6.8100          .0000           .0000
    A                                 8.3100            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8764467                           6.7500        391,000.00        100
                                      6.7500        390,663.36         ZZ
                                      6.2500          2,536.02         1
                                     13.2500          2,536.02         85
    SAN DIEGO       CA    92122      12.7500       05/13/03
    0435989827                        6.7500       07/01/03            23
    10546633                          6.2500       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    147/U57                           4.5000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8764475                           5.6350        443,000.00        100
                                      5.6350        442,527.29         ZZ
                                      5.1350          2,552.96         1
                                     12.1350          2,552.96         88
    PLACENTIA       CA    92870      11.6350       05/21/03
1

    0435989801                        5.6350       07/01/03            23
    10549147                          5.1350       06/01/33            0
    0                                 7.0000       06/01/08        06/01/08
    147/U57                           6.5000       07/01/08        07/01/08
      25                              5.6350          .0000           .0000
    A                                 8.6350            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764483                           7.2600        396,000.00        100
                                      7.2600        395,691.70         ZZ
                                      6.7600          2,704.10         1
                                     13.7600          2,704.10         90
    BENICIA         CA    94510      13.2600       05/16/03
    0435989991                        7.2600       07/01/03            23
    10546982                          6.7600       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    147/U57                           6.0000       07/01/05        07/01/05
      25                              7.2600          .0000           .0000
    A                                 8.7600            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764637                           6.9900        520,000.00        100
                                      6.9900        519,572.91         ZZ
                                      6.4900          3,456.09         1
                                     13.9900          3,456.09         69
    WESTLAKE VILLA  CA    91361      13.4900       05/23/03
    0435967229                        6.9900       07/01/03            00
    31684                             6.4900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8764661                           7.4900        360,000.00        100
                                      7.4900        359,732.29         ZZ
1

                                      6.9900          2,514.71         1
                                     14.4900          2,514.71         90
    SAN JOSE        CA    95122      13.9900       05/23/03
    0435960620                        7.4900       07/01/03            23
    31747                             6.9900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764741                           7.5000        418,500.00        100
                                      7.5000        418,189.41         ZZ
                                      7.0000          2,926.22         1
                                     14.5000          2,926.22         90
    WESTMINSTER     CA    92683      14.0000       05/12/03
    0435960604                        7.5000       07/01/03            23
    32291                             7.0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/U57                           6.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764767                           6.5000        464,800.00        100
                                      6.5000        464,379.82         ZZ
                                      6.0000          2,937.85         1
                                     13.5000          2,937.85         80
    NAPERVILLE      IL    60540      13.0000       05/20/03
    0435961594                        6.5000       07/01/03            00
    32565                             6.0000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764829                           7.5000        387,000.00        100
                                      7.5000        386,712.78         ZZ
                                      7.0000          2,705.97         1
                                     14.5000          2,705.97         90
    SAN MARCOS      CA    92069      14.0000       05/23/03
    0435961842                        7.5000       07/01/03            23
    32917                             7.0000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/U57                           5.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764861                           8.5000        350,000.00        100
                                      8.5000        349,787.97         ZZ
                                      8.0000          2,691.20         1
                                     15.5000          2,691.20         95
    ELMWOOD PARK    IL    60707      15.0000       05/22/03
    0435963012                        8.5000       07/01/03            23
    32997                             8.0000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764899                           6.4900        360,000.00        100
                                      6.4900        359,673.92         ZZ
                                      5.9900          2,273.08         1
                                     13.4900          2,273.08         90
    OXNARD          CA    93030      12.9900       05/19/03
    0435961545                        6.4900       07/01/03            23
    33388                             5.9900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 7.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8764915                           8.7900        420,400.00        100
                                      8.7900        420,160.12         ZZ
                                      8.2900          3,319.31         1
                                     15.7900          3,319.31         85
    BROOKFIELD      CT    06804      15.2900       05/22/03
    0435959671                        8.7900       07/01/03            23
    24124                             8.2900       06/01/33            0
    0                                 6.9500       06/01/05        06/01/05
    X74/U57                           6.4500       07/01/05        07/01/05
      25                              8.7900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764935                           9.9900         50,957.00        100
                                      9.9900         50,934.41         ZZ
                                      9.4900            446.81         1
                                     16.9900            446.81         85
    SAINT PETERSBU  FL    33716      16.4900       05/16/03
    0435962725                        9.9900       07/01/03            23
    27516                             9.4900       06/01/33            0
    0                                 6.9500       06/01/05        06/01/05
    X74/U57                           6.4500       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764965                           8.0000        480,250.00        100
                                      8.0000        479,927.76         ZZ
                                      7.5000          3,523.91         1
                                     15.0000          3,523.91         80
    ROCKFORD        IL    61114      14.5000       05/23/03
    0435963871                        8.0000       07/01/03            00
    33632                             7.5000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765049                           5.6500        499,000.00        100
                                      5.6500        498,469.05         ZZ
                                      5.1500          2,880.41         1
                                     12.6500          2,880.41         58
    SANTA CRUZ      CA    95060      12.1500       05/23/03
    0435967286                        5.6500       07/01/03            00
    34409                             5.1500       06/01/33            0
    0                                 5.6000       06/01/05        06/01/05
    X74/U57                           5.1000       07/01/05        07/01/05
      25                              5.6500          .0000           .0000
    A                                 7.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8765225                           6.9900        365,750.00        100
                                      6.9900        365,449.60         ZZ
                                      6.4900          2,430.89         1
                                     13.9900          2,430.89         95
    NILES           IL    60714      13.4900       05/29/03
    0435964382                        6.9900       07/01/03            23
    31187                             6.4900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/U57                           5.4500       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765537                           9.9500        136,610.00        100
                                      9.9500        136,487.32         ZZ
                                      9.4500          1,193.81         1
                                     15.9500          1,193.81         95
    DUSON           LA    70529      15.4500       05/02/03
    0435939434                        9.9500       06/12/03            23
    312506                            9.4500       05/12/33            0
    0                                10.1500       05/12/05        05/12/05
1

    K52/U56                           9.6500       06/12/05        06/12/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765555                           9.7000        148,765.00        100
                                      9.7000        148,624.13         ZZ
                                      9.2000          1,272.67         1
                                     15.7000          1,272.67         95
    SNELLVILLE      GA    30039      15.2000       05/23/03
    0435941893                        9.7000       06/28/03            23
    314320                            9.2000       05/28/33            0
    0                                 9.6500       05/28/05        05/28/05
    K52/U56                           9.1500       06/28/05        06/28/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765719                          10.0000        159,600.00        100
                                     10.0000        159,529.39         ZZ
                                      9.5000          1,400.61         1
                                     16.0000          1,400.61         95
    CHARLOTTE       NC    28277      15.5000       05/21/03
    0435950175                       10.0000       07/01/03            23
    324361                            9.5000       06/01/33            0
    0                                 9.9500       06/01/05        06/01/05
    K52/U56                           9.4500       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765739                           8.9000        350,000.00        100
                                      8.9000        349,804.79         ZZ
                                      8.4000          2,791.04         1
                                     14.9000          2,791.04         92
    LA VERGNE       TN    37086      14.4000       05/30/03
1

    0435953484                        8.9000       07/04/03            23
    326958                            8.4000       06/04/33            0
    0                                 8.8500       06/04/06        06/04/06
    K52/U56                           8.3500       07/04/06        07/04/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765741                           9.6000        213,750.00        100
                                      9.6000        213,647.05         ZZ
                                      9.1000          1,812.95         1
                                     15.6000          1,812.95         95
    CLIFTON         NJ    07011      15.1000       05/28/03
    0435950597                        9.6000       07/03/03            23
    327008                            9.1000       06/03/33            0
    0                                 9.5500       06/03/05        06/03/05
    K52/U56                           9.0500       07/03/05        07/03/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765983                           7.3750        480,055.00        100
                                      7.3750        479,689.72         ZZ
                                      7.0000          3,315.62         1
                                     13.3750          3,315.62         78
    GROSSE POINTE   MI    48230      13.0000       05/30/03
    0417230109                         .0000       07/01/03            00
    0417230109                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/U57                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766025                           6.7500        372,600.00        100
                                      6.7500        372,279.20         ZZ
1

                                      6.3750          2,416.68         1
                                     12.7500          2,416.68         90
    BRIGHTON        CO    80602      12.3750       05/30/03
    0417281805                         .0000       07/01/03            23
    0417281805                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/U57                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8766269                           9.6250         75,000.00        100
                                      9.6250         74,964.07         ZZ
                                      9.1250            637.49         1
                                     15.6250            637.49        100
    WASHINGTON      PA    15301      15.1250       05/30/03
    0416967834                         .0000       07/01/03            23
    0416967834                         .0000       06/01/33            0
    0                                10.3750       06/01/06        06/01/06
    E22/U57                           9.8750       07/01/06        07/01/06
      25                             10.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766403                           9.8750         72,000.00        100
                                      9.8750         71,967.29         ZZ
                                      9.3750            625.21         1
                                     15.8750            625.21        100
    VERSAILLES      KY    40383      15.3750       06/04/03
    0417118387                         .0000       07/01/03            23
    0417118387                         .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    E22/U57                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767023                           5.0000        338,200.00        100
                                      5.0000        336,151.15         ZZ
                                      4.6250          1,815.53         1
                                     11.0000          1,815.53         80
    GRASONVILLE     MD    21638      10.6250       01/30/03
    0435922356                         .0000       03/01/03            00
    4741143                            .0000       02/01/33            0
    0                                 2.7500       02/01/08        02/01/08
    F28/U57                           2.3750       03/01/08        03/01/08
      45                              2.7500          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8767091                           5.1250        448,000.00        100
                                      5.1250        446,415.32         ZZ
                                      4.7500          2,439.31         1
                                     10.1250          2,439.31         80
    PORTLAND        OR    97229       9.7500       03/04/03
    0435977673                         .0000       05/01/03            00
    4704513                            .0000       04/01/33            0
    0                                 2.7500       04/01/10        04/01/10
    F28/U57                           2.3750       05/01/10        05/01/10
      45                              2.7500          .0000           .0000
    A                                10.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8767107                           5.8750        464,000.00        100
                                      5.8750        460,990.60         ZZ
                                      5.5000          2,744.74         2
                                     11.8750          2,744.74         80
    EMERALD ISLE    NC    28594      11.5000       01/31/03
    0435923545                         .0000       03/01/03            00
    4580683                            .0000       02/01/33            0
    0                                 2.7500       02/01/08        02/01/08
    F28/U57                           2.3750       03/01/08        03/01/08
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767129                           4.8750        580,000.00        100
                                      4.8750        579,286.84         ZZ
                                      4.5000          3,069.41         1
                                      9.8750          3,069.41         47
    BELMONT         MA    02478       9.5000       05/02/03
    0435977681                         .0000       07/01/03            00
    5050999                            .0000       06/01/33            0
    0                                 3.2500       06/01/10        06/01/10
    F28/U57                           2.8750       07/01/10        07/01/10
      45                              3.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767135                           5.2500        613,000.00        100
                                      5.2500        610,881.36         ZZ
                                      4.8750          3,385.01         1
                                     11.2500          3,385.01         77
    BOSTON          MA    02115      10.8750       03/20/03
    0435922273                         .0000       05/01/03            00
    4637055                            .0000       04/01/33            0
    0                                 2.7500       04/01/08        04/01/08
    F28/U57                           2.3750       05/01/08        05/01/08
      45                              2.7500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8767183                           5.3750        405,600.00        100
                                      5.3750        398,747.39         ZZ
                                      5.0000          2,271.24         1
                                     11.3750          2,271.24         80
    SOUTH SAN FRAN  CA    94080      11.0000       02/19/03
    0435929930                         .0000       04/01/03            00
    4893060                            .0000       03/01/33            0
    0                                 2.7500       03/01/08        03/01/08
    F28/U57                           2.3750       04/01/08        04/01/08
      45                              2.7500          .0000           .0000
    A                                11.3750           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767195                           5.2500        354,400.00        100
                                      5.2500        352,763.26         ZZ
                                      4.8750          1,957.01         1
                                     11.2500          1,957.01         80
    PLYMOUTH        MN    55446      10.8750       02/20/03
    0435928874                         .0000       04/01/03            00
    4785565                            .0000       03/01/33            0
    0                                 2.7500       03/01/08        03/01/08
    F28/U57                           2.3750       04/01/08        04/01/08
      45                              2.7500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767235                           4.7500        448,000.00        100
                                      4.7500        446,870.45         ZZ
                                      4.3750          2,336.99         1
                                      9.7500          2,336.99         80
    WILMETTE        IL    60091       9.3750       04/21/03
    0435918750                         .0000       06/01/03            00
    5508212                            .0000       05/01/33            0
    0                                 2.7500       05/01/10        05/01/10
    F28/U57                           2.3750       06/01/10        06/01/10
      45                              2.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767245                           5.2500        380,000.00        100
                                      5.2500        378,686.66         ZZ
                                      4.8750          2,098.37         1
                                     11.2500          2,098.37         78
    MARINE ON ST C  MN    55047      10.8750       03/28/03
    0435930177                         .0000       05/01/03            00
    4946629                            .0000       04/01/33            0
    0                                 2.7500       04/01/08        04/01/08
1

    F28/U57                           2.3750       05/01/08        05/01/08
      45                              2.7500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767287                           4.8750        405,000.00        100
                                      4.8750        404,002.02         ZZ
                                      4.5000          2,143.29         1
                                     10.8750          2,143.29         67
    BIRMINGHAM      MI    48009      10.5000       04/18/03
    0435926944                         .0000       06/01/03            00
    5158636                            .0000       05/01/33            0
    0                                 2.7500       05/01/08        05/01/08
    F28/U57                           2.3750       06/01/08        06/01/08
      45                              2.8750          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767493                           9.8000        139,500.00        100
                                      9.8000        139,435.60         ZZ
                                      9.3000          1,203.65         1
                                     15.8000          1,203.65        100
    CHARLOTTE       NC    28278      15.3000       05/30/03
    0435948674                        9.8000       07/04/03            23
    324781                            9.3000       06/04/33            0
    0                                 9.0500       06/04/05        06/04/05
    K52/U56                           8.5500       07/04/05        07/04/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767565                           9.5500         79,900.00        100
                                      9.5500         79,861.11         ZZ
                                      9.0500            674.76         1
                                     15.5500            674.76        100
    RISING SUN      OH    43457      15.0500       05/30/03
1

    0435952445                        9.5500       07/04/03            23
    328123                            9.0500       06/04/33            0
    0                                 8.8000       06/04/05        06/04/05
    K52/U56                           8.3000       07/04/05        07/04/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767577                           9.7500        124,000.00        100
                                      9.7500        123,883.81         ZZ
                                      9.2500          1,065.36         1
                                     15.7500          1,065.36        100
    SOUTHGATE       MI    48195      15.2500       05/23/03
    0435951017                        9.7500       06/28/03            23
    329299                            9.2500       05/28/33            0
    0                                 9.0000       05/28/06        05/28/06
    K52/U56                           8.5000       06/28/06        06/28/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767651                           9.9500         56,000.00        100
                                      9.9500         55,974.95         ZZ
                                      9.4500            489.38         1
                                     15.9500            489.38        100
    SOUTH BEND      IN    46619      15.4500       05/27/03
    0435952684                        9.9500       07/07/03            23
    330658                            9.4500       06/07/33            0
    0                                 9.2000       06/07/05        06/07/05
    K52/U56                           8.7000       07/07/05        07/07/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767817                           9.8000        135,000.00        100
                                      9.8000        134,874.85         ZZ
1

                                      9.3000          1,164.82         1
                                     15.8000          1,164.82        100
    KENT            OH    44240      15.3000       05/23/03
    0435946769                        9.8000       06/28/03            23
    306620                            9.3000       05/28/33            0
    0                                 9.0500       05/28/06        05/28/06
    K52/U56                           8.5500       06/28/06        06/28/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767827                           8.3800         43,000.00        100
                                      8.3800         42,973.29         ZZ
                                      7.8800            326.99         1
                                     15.3800            326.99        100
    TILTON          IL    61833      14.8800       05/16/03
    0435945498                        8.3800       07/01/03            23
    1002488573                        7.8800       06/01/33            0
    0                                 9.3800       06/01/05        06/01/05
    W02/U56                           8.8800       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767941                           9.7000        125,000.00        100
                                      9.7000        124,881.64         ZZ
                                      9.2000          1,069.36         1
                                     15.7000          1,069.36        100
    SIBLEY          MO    64088      15.2000       05/08/03
    0435947890                        9.7000       06/22/03            23
    313725                            9.2000       05/22/33            0
    0                                 8.9500       05/22/05        05/22/05
    K52/U56                           8.4500       06/22/05        06/22/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767945                           7.5000        329,900.00        100
                                      7.5000        329,408.80         ZZ
                                      7.0000          2,306.71         1
                                     13.5000          2,306.71        100
    VACAVILLE       CA    95687      13.0000       05/22/03
    0435947478                        7.5000       06/28/03            23
    313824                            7.0000       05/28/33            0
    0                                 7.2000       05/28/05        05/28/05
    K52/U56                           6.7000       06/28/05        06/28/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768017                           9.9500         55,000.00        100
                                      9.9500         54,950.60         ZZ
                                      9.4500            480.64         1
                                     15.9500            480.64        100
    DETROIT         MI    48202      15.4500       05/15/03
    0435949094                        9.9500       06/20/03            23
    316780                            9.4500       05/20/33            0
    0                                 9.2000       05/20/05        05/20/05
    K52/U56                           8.7000       06/20/05        06/20/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768045                           9.7500         79,000.00        100
                                      9.7500         78,925.98         ZZ
                                      9.2500            678.74         1
                                     15.7500            678.74        100
    HOLLY SPRINGS   MS    38635      15.2500       05/16/03
    0435948278                        9.7500       06/21/03            23
    318306                            9.2500       05/21/33            0
    0                                 9.0000       05/21/05        05/21/05
    K52/U57                           8.5000       06/21/05        06/21/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768113                           8.4500        350,000.00        100
                                      8.4500        349,570.03         ZZ
                                      7.9500          2,678.81         1
                                     14.4500          2,678.81        100
    CLEMMONS        NC    27012      13.9500       05/14/03
    0435952890                        8.4500       06/24/03            23
    321383                            7.9500       05/24/33            0
    0                                 8.1500       05/24/06        05/24/06
    K52/U56                           7.6500       06/24/06        06/24/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768939                           9.9900         90,000.00        100
                                      9.9900         89,960.10         ZZ
                                      9.4900            789.15         1
                                     15.9900            789.15        100
    VASSAR          MI    48768      15.4900       05/28/03
    0435931522                        9.9900       07/01/03            23
    378049                            9.4900       06/01/33            0
    0                                10.8000       06/01/06        06/01/06
    T76/U57                          10.3000       07/01/06        07/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769975                          10.2500         55,000.00        100
                                     10.2500         54,976.93         ZZ
                                      9.7500            492.86         1
                                     16.2500            492.86        100
    FORT WALTON BE  FL    32548      15.7500       05/21/03
    0435943261                       10.2500       07/01/03            23
    2016215386                        9.7500       06/01/33            0
    0                                10.9700       06/01/05        06/01/05
    T76/U57                          10.4700       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770499                           4.8750      1,000,000.00        100
                                      4.8750      1,000,000.00         ZZ
                                      4.6250          4,062.50         1
                                      9.8750          4,062.50         56
    SANTA CRUZ      CA    95060       9.6250       05/08/03
    0435975859                         .0000       07/01/03            00
    20452203                           .0000       06/01/33            0
    0                                 2.7500       06/01/08        06/01/08
    W93/U57                           2.5000       07/01/08        07/01/08
      45                              2.7500          .0000           .0000
    A                                 9.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770531                           4.3750        155,500.00        100
                                      4.3750        155,080.31         ZZ
                                      4.1250            776.39         1
                                      9.3750            776.39         85
    PUEBLO          CO    81005       9.1250       05/05/03
    0435974571                         .0000       07/01/03            10
    30466103                           .0000       06/01/33           12
    0                                 2.2500       06/01/08        06/01/08
    W93/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.3750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771043                           9.8750        236,700.00        100
                                      9.8750        236,592.46         ZZ
                                      9.3750          2,055.38         1
                                     16.8750          2,055.38         90
    RICHMOND        VA    23221      16.3750       04/30/03
    0435965702                        9.8750       07/01/03            23
    67030325                          9.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
1

    A38/U57                           7.2500       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771293                           6.8900        355,000.00        100
                                      6.8900        354,702.63         ZZ
                                      6.3900          2,335.66         1
                                     13.8900          2,335.66         89
    RANCHO SANTA M  CA    92688      13.3900       05/13/03
    0435967567                        6.8900       07/01/03            23
    68030403                          6.3900       06/01/33            0
    0                                 6.6400       06/01/05        06/01/05
    A38/U57                           6.1400       07/01/05        07/01/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8772451                          10.5000        135,000.00        100
                                     10.5000        134,946.35         ZZ
                                     10.0000          1,234.90         1
                                     16.5000          1,234.90        100
    MILWAUKEE       WI    53223      16.0000       05/22/03
    0435942313                       10.5000       07/01/03            23
    BC71387                          10.0000       06/01/33            0
    0                                11.5100       06/01/06        06/01/06
    P87/U57                          11.0100       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773053                           9.5000        104,000.00        100
                                      9.5000        103,948.84         ZZ
                                      9.0000            874.49         1
                                     15.5000            874.49        100
    SALT LAKE CITY  UT    84103      15.0000       06/03/03
1

    0416702488                         .0000       07/01/03            23
    0416702488                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8773069                           9.7500         59,900.00        100
                                      9.7500         59,872.06         ZZ
                                      9.2500            514.63         1
                                     15.7500            514.63        100
    DES MOINES      IA    50317      15.2500       06/06/03
    0416743284                         .0000       07/01/03            23
    0416743284                         .0000       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    E22/U57                          10.1250       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8773085                           9.5000        129,500.00        100
                                      9.5000        129,436.30         ZZ
                                      9.0000          1,088.91         1
                                     15.5000          1,088.91        100
    ROCK CREEK      OH    44084      15.0000       06/06/03
    0416790608                         .0000       07/01/03            23
    0416790608                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    E22/U57                           9.7500       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773319                          10.0000        117,000.00        100
                                     10.0000        116,948.24         ZZ
1

                                      9.5000          1,026.76         1
                                     16.0000          1,026.76        100
    RACINE          WI    53406      15.5000       05/30/03
    0435951033                       10.0000       07/01/03            23
    BC69852                           9.5000       06/01/33            0
    0                                11.0600       06/01/06        06/01/06
    P87/U57                          10.5600       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773611                           9.5000         80,000.00        100
                                      9.5000         79,960.65         ZZ
                                      9.0000            672.68         1
                                     15.5000            672.68        100
    PORT SAINT LUC  FL    34983      15.0000       06/02/03
    0417270097                         .0000       07/01/03            23
    0417270097                         .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    E22/U57                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773719                           7.2500        344,000.00        100
                                      7.2500        344,000.00         ZZ
                                      6.8750          2,346.69         1
                                     13.2500          2,346.69        100
    SANDY           UT    84092      12.8750       06/02/03
    0417400314                         .0000       08/01/03            23
    0417400314                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8774315                          10.2500        120,000.00        100
                                     10.2500        119,949.68         ZZ
                                      9.7500          1,075.32         1
                                     16.2500          1,075.32        100
    RIVERDALE       IL    60827      15.7500       05/30/03
    0435943188                       10.2500       07/01/03            23
    BC71820                           9.7500       06/01/33            0
    0                                11.3100       06/01/06        06/01/06
    P87/U57                          10.8100       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774323                           9.8750        101,350.00        100
                                      9.8750        101,303.96         ZZ
                                      9.3750            880.07         1
                                     15.8750            880.07        100
    KAUKAUNA        WI    54130      15.3750       05/28/03
    0435942438                        9.8750       07/01/03            23
    BC71615                           9.3750       06/01/33            0
    0                                10.8850       06/01/06        06/01/06
    P87/U57                          10.3850       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774573                           9.7500        195,000.00        100
                                      9.7500        194,909.03         ZZ
                                      9.2500          1,675.35         1
                                     16.7500          1,675.35        100
    HENDERSON       NV    89014      16.2500       05/20/03
    0435948849                        9.7500       07/01/03            23
    64030855                          9.2500       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    A38/U57                           9.0000       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774587                           9.9000         79,325.00        100
                                      9.9000         79,216.57         ZZ
                                      9.4000            690.28         1
                                     16.9000            690.28         95
    MIDLAND         TX    79701      16.4000       03/27/03
    0435946132                        9.9000       05/01/03            23
    40036139                          9.4000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A38/U57                           7.7500       05/01/05        05/01/05
      10                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774599                           9.7500        116,000.00        100
                                      9.7500        115,891.32         ZZ
                                      9.2500            996.62         1
                                     16.7500            996.62        100
    MEMPHIS         TN    38125      16.2500       04/14/03
    0435945795                        9.7500       06/01/03            23
    66030760                          9.2500       05/01/33            0
    0                                 9.4810       05/01/05        05/01/05
    A38/U57                           8.9810       06/01/05        06/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774625                           9.6250        129,000.00        100
                                      9.6250        128,938.20         ZZ
                                      9.1250          1,096.49         1
                                     15.6250          1,096.49        100
    SOUTH MILWAUKE  WI    53172      15.1250       05/30/03
    0435942602                        9.6250       07/01/03            23
    BC71389                           9.1250       06/01/33            0
    0                                10.6350       06/01/05        06/01/05
    P87/U57                          10.1350       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774629                           9.9900        163,400.00        100
                                      9.9900        163,254.51         ZZ
                                      9.4900          1,432.75         1
                                     16.9900          1,432.75        100
    RAYMORE         MO    64083      16.4900       04/28/03
    0435971478                        9.9900       06/01/03            23
    66030796                          9.4900       05/01/33            0
    0                                 9.7000       05/01/05        05/01/05
    A38/U57                           9.2000       06/01/05        06/01/05
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774659                           9.7500        153,000.00        100
                                      9.7500        152,856.66         ZZ
                                      9.2500          1,314.51         1
                                     16.7500          1,314.51        100
    DELTONA         FL    32738      16.2500       04/30/03
    0435937719                        9.7500       06/01/03            23
    67030310                          9.2500       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    A38/U57                           8.8750       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774661                           9.5000        136,990.00        100
                                      9.5000        136,854.69         ZZ
                                      9.0000          1,151.89         1
                                     16.5000          1,151.89         95
    FRIENDSWOOD     TX    77546      16.0000       04/28/03
    0435994488                        9.5000       06/01/03            23
    40036210                          9.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    A38/U57                           7.7500       06/01/05        06/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774667                          10.6250         63,000.00        100
                                     10.6250         62,875.99         ZZ
                                     10.1250            582.18         1
                                     17.6250            582.18         90
    LANSING         MI    48910      17.1250       01/30/03
    0436064497                       10.6250       03/01/03            23
    64030027                         10.1250       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    A38/U57                           4.5000       03/01/05        03/01/05
      25                             10.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8774675                           9.5000         52,250.00        100
                                      9.5000         52,058.43         ZZ
                                      9.0000            439.35         1
                                     16.5000            439.35         95
    PORT ARTHUR     TX    77640      16.0000       03/24/03
    0435937214                        9.5000       05/01/03            23
    80030004                          9.0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    A38/U57                           8.2500       05/01/05        05/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774685                          10.0000         49,400.00        100
                                     10.0000         49,333.86         ZZ
                                      9.5000            433.53         1
                                     17.0000            433.53         95
    SPENCER         OK    73084      16.5000       03/19/03
1

    0435937511                       10.0000       05/01/03            23
    66030361                          9.5000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    A38/U57                           7.5000       05/01/05        05/01/05
      10                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774697                           9.7500        164,850.00        100
                                      9.7500        164,538.58         ZZ
                                      9.2500          1,416.32         1
                                     16.7500          1,416.32        100
    CHARLOTTE       NC    28216      16.2500       02/21/03
    0435971353                        9.7500       04/01/03            23
    67030106                          9.2500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    A38/U57                           7.6250       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8774783                           9.9900        137,750.00        100
                                      9.9900        137,627.35         ZZ
                                      9.4900          1,207.84         1
                                     16.9900          1,207.84         95
    SHELBY          NC    28152      16.4900       04/21/03
    0435947858                        9.9900       06/01/03            23
    67030226                          9.4900       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/U57                           7.2500       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774789                           9.5000         75,000.00        100
                                      9.5000         74,925.93         ZZ
1

                                      9.0000            630.64         1
                                     16.5000            630.64        100
    JACKSONVILLE    FL    32218      16.0000       04/29/03
    0435944392                        9.5000       06/01/03            23
    67030220                          9.0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    A38/U57                           8.2500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774795                           9.7500        100,000.00        100
                                      9.7500         99,906.32         ZZ
                                      9.2500            859.15         1
                                     16.7500            859.15        100
    CLEWLSTON       FL    33440      16.2500       04/11/03
    0435955695                        9.7500       06/01/03            23
    63030243                          9.2500       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    A38/U57                           8.7500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774803                           9.7500         74,900.00        100
                                      9.7500         74,794.30         ZZ
                                      9.2500            643.51         1
                                     16.7500            643.51        100
    SAN ANTONIO     TX    78210      16.2500       03/10/03
    0435935564                        9.7500       05/01/03            23
    40036072                          9.2500       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A38/U57                           7.7500       05/01/05        05/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8774933                           9.9900         75,000.00        100
                                      9.9900         74,933.24         ZZ
                                      9.4900            657.62         1
                                     16.9900            657.62        100
    MEMPHIS         TN    38116      16.4900       04/24/03
    0435994561                        9.9900       06/01/03            23
    64030742                          9.4900       05/01/33            0
    0                                 9.7400       05/01/05        05/01/05
    A38/U57                           9.2400       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775013                           9.9000         57,000.00        100
                                      9.9000         56,948.27         ZZ
                                      9.4000            496.01         1
                                     16.9000            496.01         95
    EL PASO         TX    79924      16.4000       04/28/03
    0435937750                        9.9000       06/01/03            23
    40036200                          9.4000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    A38/U57                           7.7500       06/01/05        06/01/05
      10                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775047                           9.5000        126,521.00        100
                                      9.5000        126,332.81         ZZ
                                      9.0000          1,063.86         1
                                     16.5000          1,063.86         96
    CYPRESS         TX    77429      16.0000       03/18/03
    0435963822                        9.5000       05/01/03            23
    40036124                          9.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A38/U57                           7.7500       05/01/05        05/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775055                           9.7500         73,000.00        100
                                      9.7500         72,931.60         ZZ
                                      9.2500            627.19         1
                                     16.7500            627.19        100
    ST. JOHN        MO    63114      16.2500       05/05/03
    0435943816                        9.7500       06/01/03            23
    62030117                          9.2500       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    A38/U57                           8.5000       06/01/05        06/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777787                           7.8750        450,000.00        100
                                      7.8750        449,690.32         ZZ
                                      7.3750          3,262.81         1
                                     13.8750          3,262.81         71
    ALTADENA        CA    91001      13.3750       05/30/03
    0416465664                         .0000       07/01/03            00
    0416465664                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778167                           4.8750        448,350.00        100
                                      4.8750        448,350.00         ZZ
                                      4.6250          2,372.71         1
                                      9.8750          2,372.71         70
    EL DORADO HILL  CA    95762       9.6250       05/30/03
    0417159720                         .0000       08/01/03            00
    0417159720                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
1

      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780651                           9.7500        102,000.00        100
                                      9.7500        101,952.41         ZZ
                                      9.2500            876.34         1
                                     15.7500            876.34        100
    SHREVEPORT      LA    71107      15.2500       05/30/03
    0435964994                        9.7500       07/01/03            23
    1000002251                        9.2500       06/01/33            0
    0                                 9.4000       06/01/05        06/01/05
    R54/U56                           8.9000       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780675                          10.6250        159,900.00        100
                                     10.6250        159,838.15         ZZ
                                     10.1250          1,477.63         1
                                     16.6250          1,477.63        100
    ZACHARY         LA    70791      16.1250       05/30/03
    0435965553                       10.6250       07/01/03            23
    1000002249                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780677                           9.8750        164,900.00        100
                                      9.8750        164,756.99         ZZ
                                      9.3750          1,431.91         1
                                     15.8750          1,431.91        100
    BATON ROUGE     LA    70810      15.3750       05/16/03
    0435958756                        9.8750       07/01/03            23
    1000002181                        9.3750       06/01/33            0
    0                                 9.5250       06/01/05        06/01/05
1

    R54/U56                           9.0250       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780757                          10.5000        105,500.00        100
                                     10.5000        105,458.08         ZZ
                                     10.0000            965.05         1
                                     16.5000            965.05        100
    LONG BEACH      MS    39560      16.0000       06/04/03
    0435966981                       10.5000       07/01/03            23
    2000006489                       10.0000       06/01/33            0
    0                                10.1500       06/01/05        06/01/05
    R54/U56                           9.6500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780763                          10.6250        144,000.00        100
                                     10.6250        143,944.30         ZZ
                                     10.1250          1,330.70         1
                                     16.6250          1,330.70        100
    PURVIS          MS    39475      16.1250       05/20/03
    0435967153                       10.6250       07/01/03            23
    2000006374                       10.1250       06/01/33            0
    0                                10.2750       06/01/06        06/01/06
    R54/U56                           9.7750       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780767                          10.6250         95,900.00        100
                                     10.6250         95,862.90         ZZ
                                     10.1250            886.21         1
                                     16.6250            886.21        100
    TALLAHASSEE     FL    32305      16.1250       05/15/03
1

    0435967187                       10.6250       07/01/03            23
    2000006337                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780777                          10.6250         97,835.00        100
                                     10.6250         97,758.98         ZZ
                                     10.1250            904.09         1
                                     16.6250            904.09        100
    SMYRNA          TN    37167      16.1250       05/05/03
    0435964341                       10.6250       06/01/03            23
    2000006270                       10.1250       05/01/33            0
    0                                11.2750       05/01/05        05/01/05
    R54/U56                          10.7750       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780785                          10.6250         91,500.00        100
                                     10.6250         91,464.61         ZZ
                                     10.1250            845.55         1
                                     16.6250            845.55        100
    TEXARKANA       AR    71854      16.1250       06/04/03
    0435967278                       10.6250       07/01/03            23
    2000006491                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780797                          10.2500         62,000.00        100
                                     10.2500         61,947.78         ZZ
1

                                      9.7500            555.58         1
                                     16.2500            555.58        100
    ST MARTIN       MS    39532      15.7500       05/07/03
    0435966056                       10.2500       06/01/03            23
    2000006278                        9.7500       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    R54/U56                           9.4000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780809                          10.2500         87,500.00        100
                                     10.2500         87,463.31         ZZ
                                      9.7500            784.09         1
                                     16.2500            784.09        100
    MARRERO         LA    70072      15.7500       05/21/03
    0435963954                       10.2500       07/01/03            23
    2000006390                        9.7500       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    R54/U56                           9.4000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780815                          10.6250         84,900.00        100
                                     10.6250         84,900.00         ZZ
                                     10.1250            784.56         1
                                     16.6250            784.56        100
    WINTER HAVEN    FL    33880      16.1250       06/06/03
    0435964119                       10.6250       08/01/03            23
    2000006510                       10.1250       07/01/33            0
    0                                10.2750       07/01/05        07/01/05
    R54/U56                           9.7750       08/01/05        08/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8780819                          10.2500         61,000.00        100
                                     10.2500         60,974.42         ZZ
                                      9.7500            546.62         1
                                     16.2500            546.62        100
    BROWNSVILLE     TN    38012      15.7500       05/09/03
    0435963384                         .0000       07/01/03            23
    2000006364                         .0000       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    R54/U56                           9.4000       07/01/05        07/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780831                           9.5000         56,000.00        100
                                      9.5000         55,944.69         ZZ
                                      9.0000            470.88         1
                                     16.5000            470.88        100
    ST LOUIS        MO    63137      16.0000       05/02/03
    0435954995                        9.5000       06/01/03            23
    66031251                          9.0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    A38/U57                           8.5000       06/01/05        06/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780833                          10.1800        119,900.00        100
                                     10.1800        119,900.00         ZZ
                                      9.6800          1,068.19         1
                                     16.1800          1,068.19        100
    ARLINGTON       TX    76017      15.6800       06/10/03
    0435967674                       10.1800       08/01/03            23
    2000006523                        9.6800       07/01/33            0
    0                                 9.8300       07/01/05        07/01/05
    R54/U56                           9.3300       08/01/05        08/01/05
      25                             10.1800          .0000           .0000
    A                                13.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780855                          10.6250        111,550.00        100
                                     10.6250        111,506.85         ZZ
                                     10.1250          1,030.83         1
                                     16.6250          1,030.83        100
    MEMPHIS         TN    38118      16.1250       05/23/03
    0435963160                       10.6250       07/01/03            23
    2000006404                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780871                          10.1250        105,100.00        100
                                     10.1250        105,054.73         ZZ
                                      9.6250            932.05         1
                                     16.1250            932.05        100
    DENHAM SPRINGS  LA    70706      15.6250       06/09/03
    0435966841                       10.1250       07/01/03            23
    2000006534                        9.6250       06/01/33            0
    0                                 9.7750       06/01/05        06/01/05
    R54/U56                           9.2750       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780875                          10.5250        114,500.00        100
                                     10.5250        114,454.74         ZZ
                                     10.0250          1,049.52         1
                                     16.5250          1,049.52        100
    LAGRANGE        GA    30240      16.0250       06/02/03
    0435965397                       10.5250       07/01/03            23
    2000006456                       10.0250       06/01/33            0
    0                                10.1750       06/01/05        06/01/05
    R54/U56                           9.6750       07/01/05        07/01/05
      25                             10.5250          .0000           .0000
    A                                13.5250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780885                          10.6250         84,900.00        100
                                     10.6250         84,867.16         ZZ
                                     10.1250            784.56         1
                                     16.6250            784.56        100
    BILOXI          MS    39531      16.1250       05/13/03
    0435962030                       10.6250       07/01/03            23
    2000006328                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780895                           9.5000         62,500.00        100
                                      9.5000         62,469.26         ZZ
                                      9.0000            525.53         1
                                     15.5000            525.53        100
    DUMAS           AR    71639      15.0000       05/30/03
    0435962931                        9.5000       07/01/03            23
    2000006458                        9.0000       06/01/33            0
    0                                 9.1500       06/01/06        06/01/06
    R54/U56                           8.6500       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780901                           9.9000        175,750.00        100
                                      9.9000        175,670.58         ZZ
                                      9.4000          1,529.36         1
                                     15.9000          1,529.36         95
    MCDONOUGH       GA    30252      15.4000       05/30/03
    0435967013                        9.9000       07/01/03            23
    2000006441                        9.4000       06/01/33            0
    0                                 9.5500       06/01/05        06/01/05
1

    R54/U56                           9.0500       07/01/05        07/01/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780911                          11.0250        105,000.00        100
                                     11.0250        104,962.77         ZZ
                                     10.5250          1,001.92         1
                                     17.0250          1,001.92        100
    CHARLOTTE       NC    28273      16.5250       05/30/03
    0435967096                       11.0250       07/01/03            23
    2000006450                       10.5250       06/01/33            0
    0                                10.6750       06/01/05        06/01/05
    R54/U56                          10.1750       07/01/05        07/01/05
      25                             11.0250          .0000           .0000
    A                                14.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780919                          10.2500         82,000.00        100
                                     10.2500         81,965.62         ZZ
                                      9.7500            734.80         1
                                     16.2500            734.80        100
    SULPHUR         LA    70663      15.7500       05/20/03
    0435966221                       10.2500       07/01/03            23
    2000006372                        9.7500       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    R54/U56                           9.4000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780923                          10.1250        166,000.00        100
                                     10.1250        165,928.50         ZZ
                                      9.6250          1,472.13         1
                                     16.1250          1,472.13        100
    NORTH LITTLE R  AR    72117      15.6250       05/30/03
1

    0435962543                       10.1250       07/01/03            23
    2000006463                        9.6250       06/01/33            0
    0                                 9.7750       06/01/05        06/01/05
    R54/U56                           9.2750       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780927                          10.6250         62,000.00        100
                                     10.6250         61,976.02         ZZ
                                     10.1250            572.94         1
                                     16.6250            572.94        100
    PINSON          TN    38368      16.1250       05/23/03
    0435966924                         .0000       07/01/03            23
    2000006479                         .0000       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780943                           9.5000        113,500.00        100
                                      9.5000        113,387.90         ZZ
                                      9.0000            954.37         1
                                     16.5000            954.37        100
    GROVE CITY      OH    43123      16.0000       04/29/03
    0435963616                        9.5000       06/01/03            23
    65030387                          9.0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    A38/U57                           8.7500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780955                          10.6250         46,000.00        100
                                     10.6250         45,982.21         ZZ
1

                                     10.1250            425.08         1
                                     16.6250            425.08        100
    KOSCIUSKO       MS    39090      16.1250       05/30/03
    0435966643                       10.6250       07/01/03            23
    2000006454                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780959                           9.6500         72,000.00        100
                                      9.6500         71,965.69         ZZ
                                      9.1500            613.31         1
                                     16.6500            613.31        100
    DETROIT         MI    48219      16.1500       05/23/03
    0435953500                        9.6500       07/01/03            23
    64030858                          9.1500       06/01/33            0
    0                                 9.4000       06/01/05        06/01/05
    A38/U57                           8.9000       07/01/05        07/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780963                           9.5000        245,100.00        100
                                      9.5000        244,857.92         ZZ
                                      9.0000          2,060.94         1
                                     16.5000          2,060.94         95
    AURORA          CO    80015      16.0000       05/02/03
    0435962121                        9.5000       06/01/03            23
    66031151                          9.0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    A38/U57                           8.7500       06/01/05        06/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8780993                           9.9500         56,500.00        100
                                      9.9500         56,474.73         ZZ
                                      9.4500            493.75         1
                                     16.9500            493.75        100
    FARMERSBURG     IN    47850      16.4500       05/16/03
    0436062434                        9.9500       07/01/03            23
    66031215                          9.4500       06/01/33            0
    0                                 9.4500       06/01/05        06/01/05
    A38/U57                           8.9500       07/01/05        07/01/05
      10                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781001                           9.9900         63,650.00        100
                                      9.9900         63,621.79         ZZ
                                      9.4900            558.10         1
                                     15.9900            558.10         95
    NORTH LITTLE R  AR    72114      15.4900       05/06/03
    0435963517                        9.9900       07/01/03            23
    2000006284                        9.4900       06/01/33            0
    0                                 9.6400       06/01/05        06/01/05
    R54/U56                           9.1400       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781007                          10.6250         60,000.00        100
                                     10.6250         59,976.79         ZZ
                                     10.1250            554.46         1
                                     16.6250            554.46        100
    JACKSON         MS    39206      16.1250       05/30/03
    0435966213                       10.6250       07/01/03            23
    2000006455                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781011                           9.7500         85,450.00        100
                                      9.7500         85,329.02         ZZ
                                      9.2500            734.15         1
                                     16.7500            734.15        100
    FOREST HILL     TX    75140      16.2500       04/04/03
    0435971239                        9.7500       05/01/03            23
    62030086                          9.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    A38/U57                           8.5000       05/01/05        05/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781019                          10.6250         99,000.00        100
                                     10.6250         98,961.70         ZZ
                                     10.1250            914.86         1
                                     16.6250            914.86        100
    ST FRANCISVILL  LA    70775      16.1250       06/06/03
    0435964184                       10.6250       07/01/03            23
    2000006517                       10.1250       06/01/33            0
    0                                10.2750       06/01/06        06/01/06
    R54/U56                           9.7750       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781029                           9.8750        216,600.00        100
                                      9.8750        216,501.60         ZZ
                                      9.3750          1,880.84         1
                                     15.8750          1,880.84         95
    SMYRNA          TN    37167      15.3750       05/27/03
    0435962683                        9.8750       07/01/03            23
    2000006427                        9.3750       06/01/33            0
    0                                 9.5250       06/01/05        06/01/05
    R54/U56                           9.0250       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781091                          10.6250         58,000.00        100
                                     10.6250         57,977.56         ZZ
                                     10.1250            535.98         1
                                     16.6250            535.98         97
    BIRMINGHAM      AL    35218      16.1250       05/20/03
    0435956131                       10.6250       07/01/03            23
    2000006373                       10.1250       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    R54/U56                           9.8000       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781121                          10.5250        149,900.00        100
                                     10.5250        149,900.00         ZZ
                                     10.0250          1,374.00         1
                                     16.5250          1,374.00        100
    CHARLOTTE       NC    28210      16.0250       06/06/03
    0435957808                       10.5250       08/01/03            23
    2000006512                       10.0250       07/01/33            0
    0                                10.1750       07/01/05        07/01/05
    R54/U56                           9.6750       08/01/05        08/01/05
      25                             10.5250          .0000           .0000
    A                                13.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781131                          10.6250         99,000.00        100
                                     10.6250         98,961.70         ZZ
                                     10.1250            914.86         1
                                     16.6250            914.86        100
    HOUMA           LA    70364      16.1250       05/29/03
    0435967542                       10.6250       07/01/03            23
    2000006444                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
1

    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781163                          10.0000         88,825.00        100
                                     10.0000         88,785.71         ZZ
                                      9.5000            779.50         1
                                     16.0000            779.50         95
    NORTH LITTLE R  AR    72118      15.5000       05/19/03
    0435957717                       10.0000       07/01/03            23
    2000006370                        9.5000       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
    R54/U56                           9.1500       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781181                           9.7500         68,500.00        100
                                      9.7500         68,435.82         ZZ
                                      9.2500            588.52         1
                                     15.7500            588.52        100
    COOKEVILLE      TN    38501      15.2500       04/21/03
    0435963590                        9.7500       06/01/03            23
    2000006119                        9.2500       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    R54/U56                           8.9000       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781201                           9.7500        126,900.00        100
                                      9.7500        126,781.10         ZZ
                                      9.2500          1,090.27         1
                                     15.7500          1,090.27        100
    BATON ROUGE     LA    70816      15.2500       04/28/03
1

    0435965223                        9.7500       06/01/03            23
    2000006209                        9.2500       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    R54/U56                           8.9000       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781207                          11.0250        353,500.00        100
                                     11.0250        353,374.64         ZZ
                                     10.5250          3,373.14         1
                                     17.0250          3,373.14        100
    CATAULA         GA    31804      16.5250       05/29/03
    0435965496                       11.0250       07/01/03            23
    2000006438                       10.5250       06/01/33            0
    0                                10.6750       06/01/05        06/01/05
    R54/U56                          10.1750       07/01/05        07/01/05
      25                             11.0250          .0000           .0000
    A                                14.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781235                          10.6250        126,800.00        100
                                     10.6250        126,701.46         ZZ
                                     10.1250          1,171.76         1
                                     16.6250          1,171.76        100
    DELTONA         FL    32738      16.1250       05/05/03
    0435966635                       10.6250       06/01/03            23
    2000006276                       10.1250       05/01/33            0
    0                                10.2750       05/01/05        05/01/05
    R54/U56                           9.7750       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781241                           9.5000         85,000.00        100
                                      9.5000         84,958.19         ZZ
1

                                      9.0000            714.73         1
                                     15.5000            714.73        100
    MARRERO         LA    70072      15.0000       05/30/03
    0435964077                        9.5000       07/01/03            23
    2000006464                        9.0000       06/01/33            0
    0                                 9.1500       06/01/05        06/01/05
    R54/U56                           8.6500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781273                           9.5000        141,030.35        100
                                      9.5000        140,960.98         ZZ
                                      9.0000          1,185.86         1
                                     15.5000          1,185.86         95
    LAREDO          TX    78045      15.0000       05/27/03
    0435966502                        9.5000       07/01/03            23
    2000006396                        9.0000       06/01/33            0
    0                                 9.1500       06/01/05        06/01/05
    R54/U56                           8.6500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781305                          10.2500         98,000.00        100
                                     10.2500         97,958.90         ZZ
                                      9.7500            878.18         1
                                     16.2500            878.18        100
    BATON ROUGE     LA    70818      15.7500       05/30/03
    0435963996                       10.2500       07/01/03            23
    2000006474                        9.7500       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    R54/U56                           9.4000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781331                          10.1250         90,000.00        100
                                     10.1250         89,961.24         ZZ
                                      9.6250            798.14         1
                                     16.1250            798.14        100
    MEMPHIS         TN    38134      15.6250       05/20/03
    0435962238                       10.1250       07/01/03            23
    2000006380                        9.6250       06/01/33            0
    0                                 9.7750       06/01/05        06/01/05
    R54/U56                           9.2750       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782141                           9.8500        174,800.00        100
                                      9.8500        174,639.66         ZZ
                                      9.3500          1,514.66         1
                                     15.8500          1,514.66         95
    MAPLEWOOD       MN    55109      15.3500       05/23/03
    0435977467                        9.8500       06/23/03            23
    2280030545630                     9.3500       05/23/33            0
    0                                 9.7000       05/23/05        05/23/05
    Q82/U56                           9.2000       06/23/05        06/23/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782183                           9.5900        112,000.00        100
                                      9.5900        111,891.46         ZZ
                                      9.0900            949.12         1
                                     15.5900            949.12         95
    SUFFOLK         VA    23434      15.0900       05/08/03
    0435971346                        9.5900       06/13/03            23
    2010030425270                     9.0900       05/13/33            0
    0                                 9.4400       05/13/05        05/13/05
    Q82/U56                           8.9400       06/13/05        06/13/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782187                           9.5100        143,000.00        100
                                      9.5100        142,929.81         ZZ
                                      9.0100          1,203.47         1
                                     15.5100          1,203.47        100
    BROOKLYN        WI    53521      15.0100       05/13/03
    0435973433                        9.5100       07/01/03            23
    2070030450600                     9.0100       06/01/33            0
    0                                 9.3600       06/01/05        06/01/05
    Q82/U56                           8.8600       07/01/05        07/01/05
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782189                           9.6700        129,200.00        100
                                      9.6700        129,138.69         ZZ
                                      9.1700          1,102.45         1
                                     15.6700          1,102.45         95
    FORT ATKINSON   WI    53538      15.1700       05/09/03
    0435986633                        9.6700       07/01/03            23
    2070030447580                     9.1700       06/01/33            0
    0                                 9.5200       06/01/05        06/01/05
    Q82/U56                           9.0200       07/01/05        07/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782213                           9.7700        142,405.00        100
                                      9.7700        142,272.13         ZZ
                                      9.2700          1,225.58         1
                                     15.7700          1,225.58         95
    WEST HAVEN      CT    06516      15.2700       05/20/03
    0435977277                        9.7700       06/20/03            23
    2090030420080                     9.2700       05/20/33            0
    0                                 9.6200       05/20/05        05/20/05
    Q82/U56                           9.1200       06/20/05        06/20/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782231                           9.7000        164,350.00        100
                                      9.7000        164,272.51         ZZ
                                      9.2000          1,405.99         1
                                     15.7000          1,405.99         95
    FRANKLIN        WI    53132      15.2000       05/13/03
    0435987235                        9.7000       07/01/03            23
    2070030554400                     9.2000       06/01/33            0
    0                                 9.5500       06/01/05        06/01/05
    Q82/U56                           9.0500       07/01/05        07/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782247                           9.6900        139,900.00        100
                                      9.6900        139,766.65         ZZ
                                      9.1900          1,195.80         1
                                     15.6900          1,195.80        100
    GILBERT         AZ    85296      15.1900       04/28/03
    0435977608                        9.6900       06/01/03            23
    2260030431840                     9.1900       05/01/33            0
    0                                 9.5400       05/01/05        05/01/05
    Q82/U56                           9.0400       06/01/05        06/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782261                           9.5000        104,500.00        100
                                      9.5000        104,396.77         ZZ
                                      9.0000            878.70         1
                                     15.5000            878.70         95
    KAWKAWLIN       MI    48631      15.0000       05/23/03
    0435984687                        9.5000       06/29/03            23
    2080030521790                     9.0000       05/29/33            0
    0                                 9.3400       05/29/05        05/29/05
1

    Q82/U56                           8.8400       06/29/05        06/29/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782267                           9.7500         82,650.00        100
                                      9.7500         82,572.55         ZZ
                                      9.2500            710.10         1
                                     15.7500            710.10         95
    CONNEAUT        OH    44030      15.2500       04/30/03
    0436016794                        9.7500       06/05/03            23
    2020030447740                     9.2500       05/05/33            0
    0                                 9.6000       05/05/05        05/05/05
    Q82/U56                           9.1000       06/05/05        06/05/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782277                           9.8000        103,550.00        100
                                      9.8000        103,502.20         ZZ
                                      9.3000            893.46         1
                                     15.8000            893.46         95
    WICHITA         KS    67218      15.3000       05/30/03
    0435978804                        9.8000       07/01/03            23
    2070030553110                     9.3000       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
    Q82/U56                           9.1500       07/01/05        07/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782291                           9.8300        129,900.00        100
                                      9.8300        129,780.33         ZZ
                                      9.3300          1,123.69         1
                                     15.8300          1,123.69        100
    AGENCY          MO    64401      15.3300       05/05/03
1

    0436004865                        9.8300       06/05/03            23
    2070030451680                     9.3300       05/05/33            0
    0                                 9.6800       05/05/05        05/05/05
    Q82/U56                           9.1800       06/05/05        06/05/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782307                           9.8700         83,000.00        100
                                      9.8700         82,845.36         ZZ
                                      9.3700            720.43         1
                                     15.8700            720.43        100
    GAS CITY        IN    46933      15.3700       03/15/03
    0435970835                        9.8700       04/17/03            23
    2050030326480                     9.3700       03/17/33            0
    0                                 9.7200       03/17/05        03/17/05
    Q82/U56                           9.2200       04/17/05        04/17/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782383                           9.9900        154,500.00        100
                                      9.9900        154,215.93         ZZ
                                      9.4900          1,354.71         2
                                     15.9900          1,354.71        100
    MANCHESTER      CT    06040      15.4900       04/30/03
    0435970025                         .0000       06/01/03            23
    2090030419710                      .0000       05/01/33            0
    0                                 9.6000       05/01/05        05/01/05
    Q82/U56                           9.1000       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782419                           9.5700        179,003.75        100
                                      9.5700        178,795.15         ZZ
1

                                      9.0700          1,514.32         1
                                     15.5700          1,514.32         95
    STAR PRAIRIE    WI    54017      15.0700       05/20/03
    0435972518                        9.5700       06/20/03            23
    2280030546100                     9.0700       05/20/33            0
    0                                 9.4200       05/20/05        05/20/05
    Q82/U56                           8.9200       06/20/05        06/20/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782569                          10.1900        209,000.00        100
                                     10.1900        208,911.22         ZZ
                                      9.6900          1,863.54         2
                                     16.1900          1,863.54         95
    CHICAGO         IL    60632      15.6900       05/27/03
    0435971007                       10.1900       07/01/03            23
    2070030559060                     9.6900       06/01/33            0
    0                                10.0400       06/01/05        06/01/05
    Q82/U56                           9.5400       07/01/05        07/01/05
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782577                           9.8200         90,250.00        100
                                      9.8200         90,208.51         ZZ
                                      9.3200            780.04         1
                                     15.8200            780.04         95
    HOUSTON         TX    77067      15.3200       05/20/03
    0435971411                        9.8200       07/01/03            23
    2320030512560                     9.3200       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    Q82/U56                           9.1700       07/01/05        07/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8782637                           8.4700        360,000.00        100
                                      8.4700        359,780.56         ZZ
                                      7.9700          2,760.44         1
                                     14.4700          2,760.44         90
    MINDEN          NV    89423      13.9700       05/09/03
    0435971635                        8.4700       07/01/03            23
    2260030430870                     7.9700       06/01/33            0
    0                                 8.3200       06/01/05        06/01/05
    Q82/U56                           7.8200       07/01/05        07/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782689                           4.7500        392,000.00        100
                                      4.7500        392,000.00         ZZ
                                      4.5000          2,044.86         1
                                      9.7500          2,044.86         80
    SANDY           UT    84092       9.5000       06/03/03
    0417145885                         .0000       08/01/03            00
    0417145885                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782693                           9.5700         81,900.00        100
                                      9.5700         81,779.96         ZZ
                                      9.0700            692.85         1
                                     15.5700            692.85         90
    BATESBURG       SC    29006      15.0700       04/09/03
    0435986393                        9.5700       05/14/03            23
    2010030289450                     9.0700       04/14/33            0
    0                                 9.4200       04/14/05        04/14/05
    Q82/U56                           8.9200       05/14/05        05/14/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782743                          10.7700         56,905.00        100
                                     10.7700         56,862.13         ZZ
                                     10.2700            532.06         1
                                     16.7700            532.06         91
    LAKELAND        FL    33805      16.2700       05/01/03
    0435971163                       10.7700       06/01/03            23
    2250030419920                    10.2700       05/01/33            0
    0                                10.6200       05/01/05        05/01/05
    Q82/U56                          10.1200       06/01/05        06/01/05
      25                             10.7700          .0000           .0000
    A                                13.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782817                          10.7800        113,525.00        100
                                     10.7800        113,482.53         ZZ
                                     10.2800          1,062.30         1
                                     16.7800          1,062.30         92
    FRESNO          TX    77545      16.2800       05/20/03
    0435974902                       10.7800       07/01/03            23
    2320030411890                    10.2800       06/01/33            0
    0                                10.6300       06/01/05        06/01/05
    Q82/U56                          10.1300       07/01/05        07/01/05
      25                             10.7800          .0000           .0000
    A                                13.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782849                           9.8200        111,625.00        100
                                      9.8200        111,573.68         ZZ
                                      9.3200            964.78         1
                                     15.8200            964.78         95
    BOLINGBROOK     IL    60440      15.3200       05/22/03
    0435977327                        9.8200       07/01/03            23
    2070030557430                     9.3200       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    Q82/U56                           9.1700       07/01/05        07/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8783005                           7.1250        323,000.00        100
                                      7.1250        323,000.00         T
                                      6.7500          2,176.11         1
                                     13.1250          2,176.11         85
    LAKESIDE MARBL  OH    43440      12.7500       06/10/03
    0417455912                         .0000       08/01/03            23
    0417455912                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8783037                           9.9900        110,000.00        100
                                      9.9900        109,852.46         ZZ
                                      9.4900            964.52         1
                                     15.9900            964.52        100
    MURFREESBORO    TN    37130      15.4900       04/10/03
    0435970876                        9.9900       05/15/03            23
    2010030307890                     9.4900       04/15/33            0
    0                                 9.8400       04/15/05        04/15/05
    Q82/U56                           9.3400       05/15/05        05/15/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783061                           9.6700        127,775.00        100
                                      9.6700        127,714.36         ZZ
                                      9.1700          1,090.29         1
                                     15.6700          1,090.29         95
    PARADISE        CA    95969      15.1700       05/07/03
    0435972781                        9.6700       07/01/03            23
    2290030421780                     9.1700       06/01/33            0
    0                                 9.5200       06/01/05        06/01/05
1

    Q82/U56                           9.0200       07/01/05        07/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783209                           9.7500        159,600.00        100
                                      9.7500        159,450.45         ZZ
                                      9.2500          1,371.22         1
                                     15.7500          1,371.22         95
    WATERFORD       MI    48327      15.2500       05/02/03
    0435982178                        9.7500       06/07/03            23
    2080030417960                     9.2500       05/07/33            0
    0                                 9.6000       05/07/05        05/07/05
    Q82/U56                           9.1000       06/07/05        06/07/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783271                          11.3800         90,725.00        100
                                     11.3800         90,695.23         ZZ
                                     10.8800            890.15         1
                                     17.3800            890.15         95
    HOUSTON         TX    77099      16.8800       05/20/03
    0435974589                       11.3800       07/01/03            23
    2320030513470                    10.8800       06/01/33            0
    0                                11.2300       06/01/05        06/01/05
    Q82/U56                          10.7300       07/01/05        07/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783345                          10.1900        228,000.00        100
                                     10.1900        227,805.48         ZZ
                                      9.6900          2,032.95         2
                                     16.1900          2,032.95        100
    ST PAUL         MN    55102      15.6900       05/16/03
1

    0435980784                       10.1900       06/21/03            23
    2280030543310                     9.6900       05/21/33            0
    0                                10.0400       05/21/05        05/21/05
    Q82/U56                           9.5400       06/21/05        06/21/05
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783393                           8.9900        340,500.00        100
                                      8.9900        340,125.83         ZZ
                                      8.4900          2,737.30         1
                                     14.9900          2,737.30         95
    MANASSAS        VA    20109      14.4900       05/09/03
    0435977434                        8.9900       06/09/03            23
    2220030513970                     8.4900       05/09/33            0
    0                                 8.8400       05/09/05        05/09/05
    Q82/U56                           8.3400       06/09/05        06/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783493                           9.6200        122,550.00        100
                                      9.6200        122,372.25         ZZ
                                      9.1200          1,041.22         1
                                     15.6200          1,041.22         91
    INDEPENDENCE    MO    64055      15.1200       03/14/03
    0435972815                        9.6200       05/01/03            23
    2070030233020                     9.1200       04/01/33            0
    0                                 9.4700       04/01/05        04/01/05
    Q82/U56                           8.9700       05/01/05        05/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783535                           9.5800         66,500.00        100
                                      9.5800         66,467.83         ZZ
1

                                      9.0800            563.06         1
                                     15.5800            563.06         95
    HOUSTON         TX    77057      15.0800       05/14/03
    0436010490                        9.5800       07/01/03            23
    2320030411810                     9.0800       06/01/33            0
    0                                 9.4300       06/01/05        06/01/05
    Q82/U56                           8.9300       07/01/05        07/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8783591                           9.7500        147,250.00        100
                                      9.7500        147,112.04         ZZ
                                      9.2500          1,265.11         1
                                     15.7500          1,265.11         95
    SHOREVIEW       MN    55126      15.2500       04/29/03
    0435971494                        9.7500       06/01/03            23
    2280030334690                     9.2500       05/01/33            0
    0                                 9.6000       05/01/05        05/01/05
    Q82/U56                           9.1000       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8783593                           9.9200        121,600.00        100
                                      9.9200        121,434.47         ZZ
                                      9.4200          1,059.95         1
                                     15.9200          1,059.95         95
    MARGATE         FL    33063      15.4200       04/17/03
    0435974035                        9.9200       05/17/03            23
    2060030414120                     9.4200       04/17/33            0
    0                                 9.7700       04/17/05        04/17/05
    Q82/U56                           9.2700       05/17/05        05/17/05
      25                              9.9200          .0000           .0000
    A                                12.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783613                          10.0200        154,850.00        100
                                     10.0200        154,713.01         ZZ
                                      9.5200          1,361.21         1
                                     16.0200          1,361.21         95
    WEST HAVEN      CT    06516      15.5200       05/09/03
    0435973995                       10.0200       06/09/03            23
    2090030421180                     9.5200       05/09/33            0
    0                                 9.8700       05/09/05        05/09/05
    Q82/U56                           9.3700       06/09/05        06/09/05
      25                             10.0200          .0000           .0000
    A                                13.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783629                           9.8200         85,975.00        100
                                      9.8200         85,935.47         ZZ
                                      9.3200            743.09         1
                                     15.8200            743.09         95
    PHOENIX         AZ    85053      15.3200       05/14/03
    0435971262                        9.8200       07/01/03            23
    2260030534810                     9.3200       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    Q82/U56                           9.1700       07/01/05        07/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783635                          10.7000         67,000.00        100
                                     10.7000         66,922.81         ZZ
                                     10.2000            622.92         1
                                     16.7000            622.92        100
    COLUMBIA        TN    38401      16.2000       04/11/03
    0435970645                       10.7000       05/11/03            23
    2010030307760                    10.2000       04/11/33            0
    0                                10.5500       04/11/05        04/11/05
    Q82/U56                          10.0500       05/11/05        05/11/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783665                           9.9900         91,200.00        100
                                      9.9900         91,118.78         ZZ
                                      9.4900            799.68         1
                                     15.9900            799.68         95
    DUNDEE          OH    44624      15.4900       05/23/03
    0435986096                        9.9900       06/28/03            23
    2050030515700                     9.4900       05/28/33            0
    0                                 9.8400       05/28/05        05/28/05
    Q82/U56                           9.3400       06/28/05        06/28/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783671                           9.5800         90,725.00        100
                                      9.5800         90,592.30         ZZ
                                      9.0800            768.17         1
                                     15.5800            768.17         95
    JACKSONVILLE    FL    32221      15.0800       04/29/03
    0435973730                        9.5800       05/30/03            23
    2250030419310                     9.0800       04/30/33            0
    0                                 9.4300       04/30/05        04/30/05
    Q82/U56                           8.9300       05/30/05        05/30/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783741                           9.5500         71,250.00        100
                                      9.5500         71,180.37         ZZ
                                      9.0500            601.71         1
                                     15.5500            601.71         95
    ST. LOUIS       MO    63136      15.0500       05/14/03
    0435992763                        9.5500       06/19/03            23
    2070030555900                     9.0500       05/19/33            0
    0                                 9.4000       05/19/05        05/19/05
    Q82/U56                           8.9000       06/19/05        06/19/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783745                           9.5700         95,000.00        100
                                      9.5700         94,907.55         ZZ
                                      9.0700            803.67         1
                                     15.5700            803.67         95
    ST LOUIS        MO    63116      15.0700       05/12/03
    0435973904                        9.5700       06/16/03            23
    2210030510860                     9.0700       05/16/33            0
    0                                 9.4200       05/16/05        05/16/05
    Q82/U56                           8.9200       06/16/05        06/16/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783751                           9.8300        100,000.00        100
                                      9.8300         99,907.88         ZZ
                                      9.3300            865.04         1
                                     15.8300            865.04        100
    DAYTON          OH    45424      15.3300       04/30/03
    0435972237                        9.8300       06/01/03            23
    2050030408460                     9.3300       05/01/33            0
    0                                 9.6800       05/01/05        05/01/05
    Q82/U56                           9.1800       06/01/05        06/01/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783803                           9.8200         71,155.00        100
                                      9.8200         71,122.29         ZZ
                                      9.3200            615.00         1
                                     15.8200            615.00         95
    STAUNTON        VA    24401      15.3200       05/30/03
    0435969837                        9.8200       07/01/03            23
    2010030536820                     9.3200       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
1

    Q82/U56                           9.1700       07/01/05        07/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783815                           9.8200         97,800.00        100
                                      9.8200         97,709.71         ZZ
                                      9.3200            845.29         1
                                     15.8200            845.29         94
    GREENVILLE      SC    29611      15.3200       05/13/03
    0435986971                        9.8200       06/19/03            23
    2010030425100                     9.3200       05/19/33            0
    0                                 9.6700       05/19/05        05/19/05
    Q82/U56                           9.1700       06/19/05        06/19/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783823                           9.6000        118,750.00        100
                                      9.6000        118,635.16         ZZ
                                      9.1000          1,007.19         1
                                     15.6000          1,007.19         95
    CHARLOTTE       NC    28278      15.1000       05/23/03
    0435973573                        9.6000       06/23/03            23
    2010030413670                     9.1000       05/23/33            0
    0                                 9.4500       05/23/05        05/23/05
    Q82/U56                           8.9500       06/23/05        06/23/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783851                           9.5800        165,500.00        100
                                      9.5800        165,339.26         ZZ
                                      9.0800          1,401.29         1
                                     15.5800          1,401.29        100
    MIAMISBURG      OH    45342      15.0800       05/09/03
1

    0435973862                        9.5800       06/08/03            23
    2050030403260                     9.0800       05/08/33            0
    0                                 9.4300       05/08/05        05/08/05
    Q82/U56                           8.9300       06/08/05        06/08/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783855                           9.9900         50,350.00        100
                                      9.9900         50,259.57         ZZ
                                      9.4900            441.49         1
                                     15.9900            441.49         95
    TOLEDO          OH    43606      15.4900       03/17/03
    0435975701                        9.9900       04/16/03            23
    2050030325380                     9.4900       03/16/33            0
    0                                 9.8400       03/16/05        03/16/05
    Q82/U56                           9.3400       04/16/05        04/16/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783881                           9.6800         84,000.00        100
                                      9.6800         83,859.37         ZZ
                                      9.1800            717.38         1
                                     15.6800            717.38        100
    BENTON HARBOR   MI    49022      15.1800       04/25/03
    0436003701                        9.6800       05/30/03            23
    2050030405780                     9.1800       04/30/33            0
    0                                 9.5300       04/30/05        04/30/05
    Q82/U56                           9.0300       05/30/05        05/30/05
      25                              9.6800          .0000           .0000
    A                                12.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783903                           9.7000         93,000.00        100
                                      9.7000         92,911.93         ZZ
1

                                      9.2000            795.61         1
                                     15.7000            795.61        100
    PHOENIX         AZ    85033      15.2000       04/15/03
    0435970538                        9.7000       06/01/03            23
    2260030323110                     9.2000       05/01/33            0
    0                                 9.5500       05/01/05        05/01/05
    Q82/U56                           9.0500       06/01/05        06/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783919                           9.9900         76,950.00        100
                                      9.9900         76,881.47         ZZ
                                      9.4900            674.73         2
                                     15.9900            674.73         95
    COVINGTON       KY    41015      15.4900       05/02/03
    0435975933                        9.9900       06/07/03            23
    2050030408320                     9.4900       05/07/33            0
    0                                 9.8400       05/07/05        05/07/05
    Q82/U56                           9.3400       06/07/05        06/07/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783987                           9.9900        137,750.00        100
                                      9.9900        137,534.42         ZZ
                                      9.4900          1,207.84         1
                                     15.9900          1,207.84         95
    SWEDESBORO      NJ    08085      15.4900       05/08/03
    0435984497                        9.9900       06/18/03            23
    2350030410580                     9.4900       05/18/33            0
    0                                 9.8400       05/18/05        05/18/05
    Q82/U56                           9.3400       06/18/05        06/18/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8783991                           9.6200         66,500.00        100
                                      9.6200         66,435.96         ZZ
                                      9.1200            565.00         1
                                     15.6200            565.00         95
    NEW PORT RICHE  FL    34652      15.1200       05/12/03
    0435971742                        9.6200       06/15/03            23
    2250030420770                     9.1200       05/15/33            0
    0                                 9.4700       05/15/05        05/15/05
    Q82/U56                           8.9700       06/15/05        06/15/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784001                           9.9300        101,000.00        100
                                      9.9300        100,908.91         ZZ
                                      9.4300            881.13         1
                                     15.9300            881.13         95
    ORLANDO         FL    32807      15.4300       05/09/03
    0435977319                        9.9300       06/08/03            23
    2250030420720                     9.4300       05/08/33            0
    0                                 9.7800       05/08/05        05/08/05
    Q82/U56                           9.2800       06/08/05        06/08/05
      25                              9.9300          .0000           .0000
    A                                12.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784007                           9.7500        123,500.00        100
                                      9.7500        123,321.59         ZZ
                                      9.2500          1,061.06         1
                                     15.7500          1,061.06         95
    SUNNY ISLES BE  FL    33160      15.2500       04/11/03
    0435992748                        9.7500       05/16/03            23
    2060030313270                     9.2500       04/16/33            0
    0                                 9.6000       04/16/05        04/16/05
    Q82/U56                           9.1000       05/16/05        05/16/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8784017                           9.5000        110,000.00        100
                                      9.5000        109,876.18         ZZ
                                      9.0000            924.94         1
                                     15.5000            924.94        100
    RAWSON          OH    45881      15.0000       04/30/03
    0435992672                        9.5000       06/05/03            23
    2220030207810                     9.0000       05/05/33            0
    0                                 9.3500       05/05/05        05/05/05
    Q82/U56                           8.8500       06/05/05        06/05/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784025                           9.6200        177,650.00        100
                                      9.6200        177,564.80         ZZ
                                      9.1200          1,509.36         2
                                     15.6200          1,509.36         95
    MILWAUKEE       WI    53215      15.1200       05/27/03
    0435980354                        9.6200       07/02/03            23
    2070030556780                     9.1200       06/02/33            0
    0                                 8.5700       06/02/05        06/02/05
    Q82/U56                           8.0700       07/02/05        07/02/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784027                           9.7700        118,750.00        100
                                      9.7700        118,694.82         ZZ
                                      9.2700          1,022.00         2
                                     15.7700          1,022.00         95
    MILWAUKEE       WI    53216      15.2700       05/08/03
    0435984349                        9.7700       07/01/03            23
    2070030452440                     9.2700       06/01/33            0
    0                                 9.6200       06/01/05        06/01/05
    Q82/U56                           9.1200       07/01/05        07/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784077                          10.2700         92,625.00        100
                                     10.2700         92,319.95         ZZ
                                      9.7700            831.40         1
                                     16.2700            831.40         95
    HARPERS FERRY   WV    25425      15.7700       04/08/03
    0435974241                       10.2700       05/08/03            23
    2010030300450                     9.7700       04/08/33            0
    0                                10.1200       04/08/05        04/08/05
    Q82/U56                           9.6200       05/08/05        05/08/05
      25                             10.2700          .0000           .0000
    A                                13.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784103                           9.8200         72,105.00        100
                                      9.8200         72,038.43         ZZ
                                      9.3200            623.21         1
                                     15.8200            623.21         97
    JEFFERSON CITY  MO    65109      15.3200       05/02/03
    0436011787                        9.8200       06/05/03            23
    2210030410430                     9.3200       05/05/33            0
    0                                 8.4700       05/05/05        05/05/05
    Q82/U56                           7.9700       06/05/05        06/05/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784135                           9.9900         95,950.00        100
                                      9.9900         95,864.55         ZZ
                                      9.4900            841.33         1
                                     15.9900            841.33         95
    NAPPANEE        IN    46550      15.4900       05/06/03
    0435986427                        9.9900       06/12/03            23
    2010030419110                     9.4900       05/12/33            0
    0                                 9.8400       05/12/05        05/12/05
1

    Q82/U56                           9.3400       06/12/05        06/12/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784137                           9.9900        164,350.00        100
                                      9.9900        164,203.66         ZZ
                                      9.4900          1,441.08         2
                                     15.9900          1,441.08         95
    JERSEY CITY     NJ    07305      15.4900       04/30/03
    0435970736                        9.9900       06/01/03            23
    2350030408370                     9.4900       05/01/33            0
    0                                 9.8400       05/01/05        05/01/05
    Q82/U56                           9.3400       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784139                           9.6200        121,505.00        100
                                      9.6200        121,446.73         ZZ
                                      9.1200          1,032.34         1
                                     15.6200          1,032.34         95
    HUMBLE          TX    77346      15.1200       05/15/03
    0436010250                        9.6200       07/01/03            23
    2320030512660                     9.1200       06/01/33            0
    0                                 9.4700       06/01/05        06/01/05
    Q82/U56                           8.9700       07/01/05        07/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784165                           9.6300         66,405.00        100
                                      9.6300         66,308.90         ZZ
                                      9.1300            564.68         1
                                     15.6300            564.68         95
    RAYTOWN         MO    64133      15.1300       04/28/03
1

    0435969720                        9.6300       05/30/03            23
    2210030410280                     9.1300       04/30/33            0
    0                                 8.2800       04/30/05        04/30/05
    Q82/U56                           7.7800       05/30/05        05/30/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784171                           9.5700         69,350.00        100
                                      9.5700         69,248.36         ZZ
                                      9.0700            586.68         1
                                     15.5700            586.68         95
    NORTH PORT      FL    34287      15.0700       04/25/03
    0435969753                        9.5700       05/28/03            23
    2060030413630                     9.0700       04/28/33            0
    0                                 9.4200       04/28/05        04/28/05
    Q82/U56                           8.9200       05/28/05        05/28/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784187                           9.6600         87,400.00        100
                                      9.6600         87,316.53         ZZ
                                      9.1600            745.14         1
                                     15.6600            745.14         95
    GREEN ACRES     FL    33463      15.1600       05/08/03
    0435992771                        9.6600       06/13/03            23
    2060030415480                     9.1600       05/13/33            0
    0                                 9.5100       05/13/05        05/13/05
    Q82/U56                           9.0100       06/13/05        06/13/05
      25                              9.6600          .0000           .0000
    A                                12.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784195                           9.7500         85,400.00        100
                                      9.7500         85,319.99         ZZ
1

                                      9.2500            733.72         1
                                     15.7500            733.72         94
    DURHAM          NC    27713      15.2500       05/12/03
    0435970769                        9.7500       06/12/03            23
    2010030423720                     9.2500       05/12/33            0
    0                                 9.6000       05/12/05        05/12/05
    Q82/U56                           9.1000       06/12/05        06/12/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8784211                           9.5300         59,850.00        100
                                      9.5300         59,791.25         ZZ
                                      9.0300            504.57         1
                                     15.5300            504.57         95
    LAUDERDALE LAK  FL    33313      15.0300       05/13/03
    0435969787                        9.5300       06/13/03            23
    2060030415000                     9.0300       05/13/33            0
    0                                 9.3800       05/13/05        05/13/05
    Q82/U56                           8.8800       06/13/05        06/13/05
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8784259                           9.5700        152,000.00        100
                                      9.5700        151,837.83         ZZ
                                      9.0700          1,285.87         1
                                     15.5700          1,285.87         95
    WEST FARGO      ND    58078      15.0700       05/14/03
    0435971197                        9.5700       06/14/03            23
    2280030542640                     9.0700       05/14/33            0
    0                                 9.4200       05/14/05        05/14/05
    Q82/U56                           8.9200       06/14/05        06/14/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784289                          10.5200        153,995.00        100
                                     10.5200        153,925.02         ZZ
                                     10.0200          1,410.96         2
                                     16.5200          1,410.96         95
    APPLETON        WI    54911      16.0200       05/28/03
    0435972500                       10.5200       07/02/03            23
    2070030560120                    10.0200       06/02/33            0
    0                                10.3700       06/02/05        06/02/05
    Q82/U56                           9.8700       07/02/05        07/02/05
      25                             10.5200          .0000           .0000
    A                                13.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8784317                           9.8400        111,625.00        100
                                      9.8400        111,573.91         ZZ
                                      9.3400            966.42         1
                                     15.8400            966.42         95
    PHOENIX         AZ    85018      15.3400       05/08/03
    0435973458                        9.8400       07/01/03            23
    2260030432580                     9.3400       06/01/33            0
    0                                 9.6900       06/01/05        06/01/05
    Q82/U56                           9.1900       07/01/05        07/01/05
      25                              9.8400          .0000           .0000
    A                                12.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784335                           9.6900        110,675.00        100
                                      9.6900        110,622.70         ZZ
                                      9.1900            946.00         1
                                     15.6900            946.00         95
    HUMBLE          TX    77346      15.1900       05/15/03
    0435971544                        9.6900       07/01/03            23
    2320030512580                     9.1900       06/01/33            0
    0                                 9.5400       06/01/05        06/01/05
    Q82/U56                           9.0400       07/01/05        07/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784347                           7.9700        342,000.00        100
                                      7.9700        341,536.71         ZZ
                                      7.4700          2,502.33         1
                                     13.9700          2,502.33         95
    COLORADO SPRIN  CO    80919      13.4700       05/16/03
    0435975644                        7.9700       06/21/03            23
    2100030512150                     7.4700       05/21/33            0
    0                                 7.8200       05/21/05        05/21/05
    Q82/U56                           7.3200       06/21/05        06/21/05
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784357                           9.7500        104,000.00        100
                                      9.7500        103,902.55         ZZ
                                      9.2500            893.53         1
                                     15.7500            893.53         95
    MEMPHIS         TN    38134      15.2500       05/20/03
    0435969597                        9.7500       06/21/03            23
    2010030530390                     9.2500       05/21/33            0
    0                                 9.2500       05/21/05        05/21/05
    Q82/U56                           8.7500       06/21/05        06/21/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784361                           9.7400        133,000.00        100
                                      9.7400        132,937.82         ZZ
                                      9.2400          1,141.70         2
                                     15.7400          1,141.70        100
    NEW LONDON      CT    06320      15.2400       05/09/03
    0435985130                        9.7400       07/01/03            23
    70302909                          9.2400       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    L21/U56                           8.5000       07/01/05        07/01/05
      45                              9.7400          .0000           .0000
    A                                12.7400            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784375                           8.9900        330,505.00        100
                                      8.9900        330,141.81         ZZ
                                      8.4900          2,656.95         1
                                     14.9900          2,656.95         95
    SUFFOLK         VA    23435      14.4900       05/23/03
    0435971841                        8.9900       06/23/03            23
    2010030533670                     8.4900       05/23/33            0
    0                                 8.8400       05/23/05        05/23/05
    Q82/U56                           8.3400       06/23/05        06/23/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784385                           9.5700        132,905.00        100
                                      9.5700        132,774.98         ZZ
                                      9.0700          1,124.34         1
                                     15.5700          1,124.34         95
    ZION            IL    60099      15.0700       04/29/03
    0435971783                        9.5700       06/01/03            23
    2280030437980                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784391                           9.5000        100,700.00        100
                                      9.5000        100,600.53         ZZ
                                      9.0000            846.75         1
                                     15.5000            846.75         95
    ORANGE          NJ    07050      15.0000       05/05/03
    0435971205                        9.5000       06/06/03            23
    2350030410050                     9.0000       05/06/33            0
    0                                 9.3500       05/06/05        05/06/05
1

    Q82/U56                           8.8500       06/06/05        06/06/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784463                           8.4900        400,000.00        100
                                      8.4900        399,757.18         ZZ
                                      7.9900          3,072.82         1
                                     14.4900          3,072.82         56
    GALLOWAY        NJ    08205      13.9900       05/15/03
    0435977970                        8.4900       07/01/03            00
    70302504                          7.9900       06/01/33            0
    0                                 8.4900       06/01/05        06/01/05
    L21/U56                           7.9900       07/01/05        07/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784483                           9.6200        109,250.00        100
                                      9.6200        109,091.54         ZZ
                                      9.1200            928.22         1
                                     15.6200            928.22         95
    RICHMOND        VA    23225      15.1200       04/24/03
    0435978853                        9.6200       05/24/03            23
    2010030397980                     9.1200       04/24/33            0
    0                                 9.4700       04/24/05        04/24/05
    Q82/U56                           8.9700       05/24/05        05/24/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784487                           9.5700         64,600.00        100
                                      9.5700         64,537.12         ZZ
                                      9.0700            546.50         1
                                     15.5700            546.50         95
    KOKOMO          IN    46901      15.0700       05/21/03
1

    0435971452                        9.5700       06/26/03            23
    2050030514050                     9.0700       05/26/33            0
    0                                 9.4200       05/26/05        05/26/05
    Q82/U56                           8.9200       06/26/05        06/26/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784495                           9.5700        126,228.00        100
                                      9.5700        126,166.82         ZZ
                                      9.0700          1,067.85         1
                                     15.5700          1,067.85         95
    PHOENIX         AZ    85041      15.0700       05/21/03
    0435970843                        9.5700       07/01/03            23
    2260030536260                     9.0700       06/01/33            0
    0                                 9.4200       06/01/05        06/01/05
    Q82/U56                           8.9200       07/01/05        07/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784541                           9.7500         94,250.00        100
                                      9.7500         94,206.02         ZZ
                                      9.2500            809.76         1
                                     15.7500            809.76        100
    TOPEKA          KS    66618      15.2500       05/16/03
    0435973979                        9.7500       07/01/03            23
    2070030555490                     9.2500       06/01/33            0
    0                                 9.6000       06/01/05        06/01/05
    Q82/U56                           9.1000       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784545                           9.8000        106,400.00        100
                                      9.8000        106,350.88         ZZ
1

                                      9.3000            918.05         1
                                     15.8000            918.05         95
    WICHITA         KS    67226      15.3000       05/27/03
    0435975586                        9.8000       07/02/03            23
    2070030559090                     9.3000       06/02/33            0
    0                                 9.6500       06/02/05        06/02/05
    Q82/U56                           9.1500       07/02/05        07/02/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784551                           9.8700        125,000.00        100
                                      9.8700        124,885.83         ZZ
                                      9.3700          1,084.98         1
                                     15.8700          1,084.98        100
    RICHLAND CENTE  WI    53581      15.3700       05/14/03
    0435983440                        9.8700       06/19/03            23
    2010030529080                     9.3700       05/19/33            0
    0                                 9.7200       05/19/05        05/19/05
    Q82/U56                           9.2200       06/19/05        06/19/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784587                           9.9900        175,750.00        100
                                      9.9900        175,672.08         ZZ
                                      9.4900          1,541.04         2
                                     15.9900          1,541.04         95
    WEST HAVEN      CT    06516      15.4900       05/30/03
    0435977954                        9.5000       07/01/03            23
    70302996                          9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    L21/U56                           9.0000       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .4900                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784609                           9.8200         70,300.00        100
                                      9.8200         70,235.09         ZZ
                                      9.3200            607.61         1
                                     15.8200            607.61         95
    NASHVILLE       TN    37218      15.3200       05/20/03
    0435973540                        9.8200       06/21/03            23
    2010030534730                     9.3200       05/21/33            0
    0                                 9.6700       05/21/05        05/21/05
    Q82/U56                           9.1700       06/21/05        06/21/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784625                           9.6300         91,900.00        100
                                      9.6300         91,811.68         ZZ
                                      9.1300            781.48         1
                                     15.6300            781.48        100
    HENDERSON       NV    89015      15.1300       04/28/03
    0435996319                        9.6300       06/01/03            23
    2260030432370                     9.1300       05/01/33            0
    0                                 9.4800       05/01/05        05/01/05
    Q82/U56                           8.9800       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784653                           8.5000        350,000.00        100
                                      8.5000        349,574.43         ZZ
                                      8.0000          2,691.20         1
                                     14.5000          2,691.20         90
    WASHINGTON      DC    20012      14.0000       05/02/03
    0435978960                        8.5000       06/01/03            23
    70302806                          8.0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    L21/U56                           7.2500       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784671                           9.5800         79,800.00        100
                                      9.5800         79,722.49         ZZ
                                      9.0800            675.67         1
                                     15.5800            675.67         94
    SUMMERVILLE     SC    29483      15.0800       05/23/03
    0435970751                        9.5800       06/23/03            23
    2010030529680                     9.0800       05/23/33            0
    0                                 9.4300       05/23/05        05/23/05
    Q82/U56                           8.9300       06/23/05        06/23/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784733                           9.8750        142,405.00        100
                                      9.8750        142,275.06         ZZ
                                      9.3750          1,236.58         1
                                     15.8750          1,236.58         95
    LINDEN          VA    22642      15.3750       05/02/03
    0435978499                        9.8750       06/01/03            23
    70302939                          9.3750       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    L21/U56                           8.6250       06/01/05        06/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784869                          10.4900        147,250.00        100
                                     10.4900        147,191.35         ZZ
                                      9.9900          1,345.86         1
                                     17.4900          1,345.86         95
    WHITEHALL       MI    49461      16.9900       05/28/03
    0436006944                       10.4900       07/01/03            23
    10F74079                          9.9900       06/01/33            0
    0                                11.0900       06/01/05        06/01/05
    Q67/U57                          10.5900       07/01/05        07/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784889                           9.9900        195,000.00        100
                                      9.9900        194,913.55         ZZ
                                      9.4900          1,709.83         1
                                     16.9900          1,709.83        100
    ROMULUS         MI    48174      16.4900       05/29/03
    0436012017                        9.9900       07/01/03            23
    30F74434                          9.4900       06/01/33            0
    0                                10.5900       06/01/05        06/01/05
    Q67/U57                          10.0900       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784999                           9.9900        101,000.00        100
                                      9.9900        100,955.22         ZZ
                                      9.4900            885.61         1
                                     16.9900            885.61        100
    LOUISVILLE      KY    40291      16.4900       05/30/03
    0436005854                        9.9900       07/01/03            23
    40F74755                          9.4900       06/01/33            0
    0                                10.5900       06/01/05        06/01/05
    Q67/U57                          10.0900       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785001                          10.4900        168,000.00        100
                                     10.4900        167,933.09         ZZ
                                      9.9900          1,535.51         1
                                     17.4900          1,535.51        100
    NEW ALBANY      IN    47150      16.9900       05/30/03
    0436019194                       10.4900       07/01/03            23
    20F74810                          9.9900       06/01/33            0
    0                                11.0900       06/01/05        06/01/05
1

    Q67/U57                          10.5900       07/01/05        07/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785049                          10.2400        128,000.00        100
                                     10.2400        127,946.21         ZZ
                                      9.7400          1,146.06         1
                                     17.2400          1,146.06        100
    KEYSTONE HEIGH  FL    32656      16.7400       05/30/03
    0436019251                       10.2400       07/01/03            23
    40F74448                          9.7400       06/01/33            0
    0                                10.8400       06/01/05        06/01/05
    Q67/U57                          10.3400       07/01/05        07/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786613                          10.4900        110,700.00        100
                                     10.4900        110,655.91         ZZ
                                      9.9900          1,011.79         1
                                     17.4900          1,011.79        100
    PELL LAKE       WI    53157      16.9900       05/29/03
    0436011746                       10.4900       07/01/03            23
    10F73454                          9.9900       06/01/33            0
    0                                11.0900       06/01/05        06/01/05
    Q67/U57                          10.5900       07/01/05        07/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786625                          10.9900        134,805.00        100
                                     10.9900        134,805.00         ZZ
                                     10.4900          1,282.77         1
                                     17.9900          1,282.77         95
    AUBURN HILLS    MI    48326      17.4900       06/09/03
1

    0436019111                       10.9900       08/01/03            23
    30F74305                         10.4900       07/01/33            0
    0                                11.5900       07/01/05        07/01/05
    Q67/U57                          11.0900       08/01/05        08/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787339                           7.5000        500,000.00        100
                                      7.5000        499,628.92         ZZ
                                      7.0000          3,496.08         1
                                     13.5000          3,496.08         78
    AUSTIN          TX    78731      13.0000       05/14/03
    0435975867                         .0000       07/01/03            00
    1671269                            .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    196/U57                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787617                          10.5000         87,000.00        100
                                     10.5000         86,965.43         ZZ
                                     10.0000            795.82         1
                                     16.5000            795.82        100
    CHANNELVIEW     TX    77530      16.0000       05/16/03
    0435967146                       10.5000       07/01/03            23
    W0303109                         10.0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    W77/U57                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787739                          10.1250         83,125.00        100
                                     10.1250         83,089.20         ZZ
1

                                      9.6250            737.17         1
                                     16.1250            737.17         95
    SPRING          TX    77373      15.6250       05/09/03
    0436008395                       10.6250       07/01/03            23
    W0305004                         10.1250       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    W77/U57                          10.1250       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787933                           6.5000        637,500.00        100
                                      6.5000        637,500.00         ZZ
                                      6.1250          4,029.43         1
                                     12.5000          4,029.43         85
    CINCINNATI      OH    45236      12.1250       06/11/03
    0417545480                         .0000       08/01/03            23
    0417545480                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787937                           7.3750        440,000.00        100
                                      7.3750        440,000.00         ZZ
                                      7.0000          3,038.97         1
                                     13.3750          3,038.97         78
    WALNUT CREEK    CA    94598      13.0000       06/04/03
    0417300407                         .0000       08/01/03            00
    0417300407                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8788015                           9.7500         80,655.00        100
                                      9.7500         80,617.37         ZZ
                                      9.2500            692.95         1
                                     15.7500            692.95         95
    HOUSTON         TX    77040      15.2500       05/30/03
    0436001275                       10.2500       07/01/03            23
    W0305063                          9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    W77/U57                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8788691                           9.8750         92,000.00        100
                                      9.8750         91,958.20         ZZ
                                      9.3750            798.88         1
                                     15.8750            798.88        100
    CEDAR HILL      TX    75104      15.3750       05/05/03
    0435956420                       10.3750       07/01/03            23
    W0303105                          9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    W77/U57                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788737                           9.5000        125,400.00        100
                                      9.5000        125,338.32         ZZ
                                      9.0000          1,054.43         1
                                     15.5000          1,054.43         95
    NORTH RICHLAND  TX    76180      15.0000       05/05/03
    0435973052                       10.0000       07/01/03            23
    W0304085                          9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    W77/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788865                           9.7500         48,925.00        100
                                      9.7500         48,902.18         ZZ
                                      9.2500            420.34         1
                                     15.7500            420.34         95
    PIGGOTT         AR    72454      15.2500       05/13/03
    0435983192                        9.7500       07/01/03            23
    W0304119                          9.2500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    W77/U57                           9.7500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788911                          10.0000         94,905.00        100
                                     10.0000         94,863.01         ZZ
                                      9.5000            832.86         1
                                     16.0000            832.86         95
    WARNER ROBINS   GA    31088      15.5000       05/29/03
    0435980149                       10.0000       07/01/03            23
    W0305034                          9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    W77/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789105                          10.7500         44,600.00        100
                                     10.7500         44,583.21         ZZ
                                     10.2500            416.33         1
                                     16.7500            416.33        100
    MOUNT VERNON    IN    47620      16.2500       05/07/03
    0436010557                       10.7500       07/01/03            23
    W0304142                         10.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    W77/U57                           9.8750       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789139                          10.0000         61,645.00        100
                                     10.0000         61,617.73         ZZ
                                      9.5000            540.98         1
                                     16.0000            540.98         95
    SULPHUR SPRING  TX    75482      15.5000       05/19/03
    0435968805                       10.0000       07/01/03            23
    0304045                           9.5000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    W77/U57                          10.0000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789141                           9.5000        126,350.00        100
                                      9.5000        126,287.85         ZZ
                                      9.0000          1,062.42         1
                                     15.5000          1,062.42         95
    PROSPER         TX    75078      15.0000       05/28/03
    0436011118                       10.0000       07/01/03            23
    W0305095                          9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    W77/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789305                           9.8500         60,000.00        100
                                      9.8500         59,972.60         ZZ
                                      9.3500            519.90         1
                                     15.8500            519.90         95
    FLINT           MI    48504      15.3500       05/27/03
    0435987219                         .0000       07/01/03            23
    2003050318                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
1

    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789391                          10.1250        153,000.00        100
                                     10.1250        152,934.10         ZZ
                                      9.6250          1,356.84         1
                                     16.1250          1,356.84        100
    CHESAPEAKE      VA    23325      15.6250       05/30/03
    0436018204                       10.7500       07/01/03            23
    348997                           10.2500       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    G33/U56                          10.2500       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8789403                          10.2500        180,285.00        100
                                     10.2500        180,209.39         ZZ
                                      9.7500          1,615.54         1
                                     16.2500          1,615.54        100
    MEMPHIS         TN    38125      15.7500       05/22/03
    0436020424                       10.3750       07/01/03            23
    349471                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789413                           9.5000        105,500.00        100
                                      9.5000        105,448.11         ZZ
                                      9.0000            887.10         1
                                     15.5000            887.10        100
    SANDSTON        VA    23150      15.0000       05/29/03
1

    0436017867                        9.6250       07/01/03            23
    349503                            9.1250       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    G33/U56                           9.1250       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789419                          10.2500        167,000.00        100
                                     10.2500        166,929.97         ZZ
                                      9.7500          1,496.49         1
                                     16.2500          1,496.49        100
    MEMPHIS         TN    38125      15.7500       05/16/03
    0436015234                       10.3750       07/01/03            23
    349526                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789431                           9.5000         55,000.00        100
                                      9.5000         54,972.95         ZZ
                                      9.0000            462.47         1
                                     15.5000            462.47        100
    AMARILLO        TX    79107      15.0000       05/23/03
    0436020432                        9.8750       07/01/03            23
    359277                            9.3750       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    G33/U56                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789433                          10.0000        140,000.00        100
                                     10.0000        139,938.07         ZZ
1

                                      9.5000          1,228.60         1
                                     16.0000          1,228.60        100
    LAS  VEGAS      NV    89122      15.5000       05/19/03
    0436017362                       10.1250       07/01/03            23
    359311                            9.6250       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    G33/U56                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789441                          10.2500        112,900.00        100
                                     10.2500        112,852.65         ZZ
                                      9.7500          1,011.70         1
                                     16.2500          1,011.70        100
    BRIGHAM CITY    UT    84302      15.7500       05/20/03
    0436015135                       10.3750       07/01/03            23
    359481                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789451                          10.1250        160,020.00        100
                                     10.1250        159,951.08         ZZ
                                      9.6250          1,419.09         1
                                     16.1250          1,419.09        100
    CHARLOTTE       NC    28213      15.6250       05/21/03
    0436021794                       10.5000       07/01/03            23
    359740                           10.0000       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    G33/U56                          10.0000       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789463                           9.6250        119,000.00        100
                                      9.6250        118,942.99         ZZ
                                      9.1250          1,011.49         1
                                     15.6250          1,011.49        100
    KANSAS CITY     KS    66109      15.1250       05/20/03
    0436020580                       10.2500       07/01/03            23
    359966                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789523                           9.5000         71,250.00        100
                                      9.5000         71,214.95         ZZ
                                      9.0000            599.11         1
                                     15.5000            599.11         95
    CHANNELVIEW     TX    77530      15.0000       05/09/03
    0435979992                       10.0000       07/01/03            23
    0304081                           9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    W77/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789651                           9.5000         95,000.00        100
                                      9.5000         94,953.26         ZZ
                                      9.0000            798.82         1
                                     16.5000            798.82         95
    LAKEHILLS       TX    78063      16.0000       05/23/03
    0435980479                        9.5000       07/01/03            23
    20030185                          9.0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/U56                           7.2500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789743                          10.7500         75,000.00        100
                                     10.7500         74,971.76         ZZ
                                     10.2500            700.11         1
                                     16.7500            700.11        100
    RICHLAND HILLS  TX    76118      16.2500       05/13/03
    0435980461                       10.7500       07/01/03            23
    0305017                          10.2500       06/01/33            0
    0                                11.1250       06/01/05        06/01/05
    W77/U57                          10.6250       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789763                           9.7500        104,500.00        100
                                      9.7500        104,451.24         ZZ
                                      9.2500            897.82         1
                                     15.7500            897.82         95
    HOUSTON         TX    77075      15.2500       05/20/03
    0435980271                        9.7500       07/01/03            23
    0304126                           9.2500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    W77/U57                           9.7500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789789                          10.8750         53,000.00        100
                                     10.8750         52,980.58         ZZ
                                     10.3750            499.73         1
                                     16.8750            499.73        100
    HENDERSON       KY    42420      16.3750       05/23/03
    0435999982                       10.8750       07/01/03            23
    0305022                          10.3750       06/01/33            0
    0                                11.3750       06/01/05        06/01/05
    W77/U57                          10.8750       07/01/05        07/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789821                          10.5000         99,900.00        100
                                     10.5000         99,860.30         ZZ
                                     10.0000            913.82         1
                                     16.5000            913.82        100
    ADRIAN          MI    49221      16.0000       05/30/03
    0436014070                       11.1250       07/01/03            23
    362147                           10.6250       06/01/33            0
    0                                11.1250       06/01/05        06/01/05
    G33/U56                          10.6250       07/01/05        07/01/05
      25                             11.1250          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789839                          10.1250        175,000.00        100
                                     10.1250        174,924.62         ZZ
                                      9.6250          1,551.94         1
                                     16.1250          1,551.94        100
    DETROIT         MI    48221      15.6250       05/27/03
    0436021471                       10.2500       07/01/03            23
    362391                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789857                           9.8750        118,000.00        100
                                      9.8750        117,946.39         ZZ
                                      9.3750          1,024.65         1
                                     15.8750          1,024.65        100
    BEDFORD         TX    76022      15.3750       05/30/03
    0436021869                       10.2500       07/01/03            23
    367494                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
1

    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789861                           9.6250        103,000.00        100
                                      9.6250        102,950.66         ZZ
                                      9.1250            875.49         1
                                     15.6250            875.49        100
    HUMBLE          TX    77339      15.1250       05/30/03
    0436018832                       10.2500       07/01/03            23
    367616                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789869                          10.1250        140,692.00        100
                                     10.1250        140,631.40         ZZ
                                      9.6250          1,247.69         1
                                     16.1250          1,247.69        100
    ARLINGTON       TX    76002      15.6250       05/27/03
    0436021166                       10.2500       07/01/03            23
    367838                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789873                           9.5000         91,500.00        100
                                      9.5000         91,455.00         ZZ
                                      9.0000            769.38         1
                                     15.5000            769.38        100
    ST ANN          MO    63074      15.0000       05/30/03
1

    0436017693                       10.2500       07/01/03            23
    373004                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789877                          10.5000        110,000.00        100
                                     10.5000        109,912.20         ZZ
                                     10.0000          1,006.21         1
                                     16.5000          1,006.21        100
    MESQUITE        TX    75150      16.0000       05/01/03
    0436020069                       10.5000       06/01/03            23
    372775                           10.0000       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789893                           9.6250        107,600.00        100
                                      9.6250        107,548.45         ZZ
                                      9.1250            914.59         1
                                     15.6250            914.59        100
    CORSICANA       TX    75110      15.1250       05/27/03
    0436020093                        9.7500       07/01/03            23
    373311                            9.2500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    G33/U56                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789921                          10.2500        133,000.00        100
                                     10.2500        132,944.23         ZZ
1

                                      9.7500          1,191.81         1
                                     16.2500          1,191.81        100
    ST CHARLES      MO    63303      15.7500       05/22/03
    0436014369                       10.5000       07/01/03            23
    373442                           10.0000       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    G33/U56                          10.0000       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789935                          10.1250        232,000.00        100
                                     10.1250        231,900.07         ZZ
                                      9.6250          2,057.43         1
                                     16.1250          2,057.43        100
    FRISCO          TX    75034      15.6250       05/22/03
    0436018055                       10.3750       07/01/03            23
    373574                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789939                           9.8750        133,950.00        100
                                      9.8750        133,889.15         ZZ
                                      9.3750          1,163.15         1
                                     15.8750          1,163.15        100
    FORT WORTH      TX    76248      15.3750       05/29/03
    0436018063                       10.1250       07/01/03            23
    373628                            9.6250       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    G33/U56                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790025                           9.5000        113,400.00        100
                                      9.5000        113,032.44         ZZ
                                      9.0000            953.53         1
                                     15.5000            953.53        100
    PARDEEVILLE     WI    53954      15.0000       05/29/03
    0436022057                        9.6250       07/01/03            23
    377688                            9.1250       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    G33/U56                           9.1250       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790033                          10.0000        139,900.00        100
                                     10.0000        139,837.91         ZZ
                                      9.5000          1,227.72         1
                                     16.0000          1,227.72        100
    SHEPHERDSVILLE  KY    40165      15.5000       05/30/03
    0436016273                       10.0000       07/01/03            23
    377702                            9.5000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    G33/U56                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790039                           9.7500         72,290.00        100
                                      9.7500         72,256.28         ZZ
                                      9.2500            621.08         1
                                     15.7500            621.08        100
    AUSTIN          IN    47102      15.2500       05/30/03
    0436013874                       10.0000       07/01/03            23
    377714                            9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    G33/U56                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790049                           9.7500        174,000.00        100
                                      9.7500        173,918.82         ZZ
                                      9.2500          1,494.93         1
                                     15.7500          1,494.93        100
    ANTIOCH         TN    37013      15.2500       05/30/03
    0436022123                        9.7500       07/01/03            23
    381214                            9.2500       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    G33/U56                           9.1250       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790061                          10.0000         94,500.00        100
                                     10.0000         94,458.19         ZZ
                                      9.5000            829.31         1
                                     16.0000            829.31        100
    STATESVILLE     NC    28677      15.5000       05/29/03
    0436036065                       10.2500       07/01/03            23
    381529                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790071                          10.0000        110,000.00        100
                                     10.0000        109,951.34         ZZ
                                      9.5000            965.33         1
                                     16.0000            965.33        100
    JACKSONVILLE    NC    28540      15.5000       05/27/03
    0436021281                       10.2500       07/01/03            23
    381850                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790085                          10.1250        140,000.00        100
                                     10.1250        139,939.70         ZZ
                                      9.6250          1,241.55         1
                                     16.1250          1,241.55        100
    KATY            TX    77449      15.6250       05/30/03
    0436021018                       10.3750       07/01/03            23
    387002                            9.8750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    G33/U56                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790111                          10.1250        132,240.00        100
                                     10.1250        132,183.05         ZZ
                                      9.6250          1,172.73         1
                                     16.1250          1,172.73        100
    BAYTOWN         TX    77521      15.6250       05/27/03
    0436015978                       10.2500       07/01/03            23
    387388                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790119                          10.1250        113,313.00        100
                                     10.1250        113,313.00         ZZ
                                      9.6250          1,004.89         1
                                     16.1250          1,004.89        100
    HOUSTON         TX    77034      15.6250       06/03/03
    0436015416                       10.1250       08/01/03            23
    387502                            9.6250       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
1

    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790127                          10.2500        116,000.00        100
                                     10.2500        115,951.35         ZZ
                                      9.7500          1,039.48         1
                                     16.2500          1,039.48        100
    PEARLAND        TX    77581      15.7500       05/16/03
    0436021547                       10.5000       07/01/03            23
    387528                           10.0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    G33/U56                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790137                          10.1250        124,785.00        100
                                     10.1250        124,731.25         ZZ
                                      9.6250          1,106.62         1
                                     16.1250          1,106.62        100
    HOUSTON         TX    77073      15.6250       05/19/03
    0436018980                       10.5000       07/01/03            23
    387535                           10.0000       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    G33/U56                          10.0000       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790147                           9.7500        120,990.00        100
                                      9.7500        120,933.55         ZZ
                                      9.2500          1,039.49         1
                                     15.7500          1,039.49        100
    HOUSTON         TX    77053      15.2500       05/21/03
1

    0436016943                         .0000       07/01/03            23
    387538                             .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    G33/U56                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790191                          10.0000        143,000.00        100
                                     10.0000        142,936.74         ZZ
                                      9.5000          1,254.93         1
                                     16.0000          1,254.93        100
    SNELLVILLE      GA    30039      15.5000       05/28/03
    0436019145                       10.2500       07/01/03            23
    395061                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790195                           9.7500         38,950.00        100
                                      9.7500         38,931.83         ZZ
                                      9.2500            334.64         1
                                     15.7500            334.64         95
    MADISONVILLE    TX    77864      15.2500       05/23/03
    0435968870                        9.7500       07/01/03            23
    0303066                           9.2500       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    W77/U57                           9.7500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790203                           8.6250        327,000.00        100
                                      8.6250        326,806.94         ZZ
1

                                      8.1250          2,543.37         1
                                     14.6250          2,543.37         94
    STONE MOUNTAIN  GA    30087      14.1250       05/23/03
    0436015705                        8.8750       07/01/03            23
    395253                            8.3750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790303                           9.7000         91,200.00        100
                                      9.7000         91,113.63         ZZ
                                      9.2000            780.21         1
                                     16.7000            780.21         80
    BOWLING GREEN   KY    42103      16.2000       04/25/03
    0436030274                        9.7000       06/01/03            00
    20043751                          9.2000       05/01/33            0
    0                                 8.4400       05/01/05        05/01/05
    T91/U57                           7.9400       06/01/05        06/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790577                           9.9800         71,000.00        100
                                      9.9800         70,904.57         ZZ
                                      9.4800            622.03         1
                                     15.9800            622.03        100
    WINTER HAVEN    FL    33880      15.4800       04/18/03
    0435991740                        9.9800       05/23/03            23
    20044708                          9.4800       04/23/33            0
    0                                 9.3800       04/23/05        04/23/05
    T91/U57                           8.8800       05/23/05        05/23/05
      25                              9.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790741                          10.5000         63,500.00        100
                                     10.5000         63,474.77         ZZ
                                     10.0000            580.86         1
                                     17.5000            580.86        100
    JACKSON         TN    38301      17.0000       05/12/03
    0436021505                       10.5000       07/01/03            23
    1861178                          10.0000       06/01/33            0
    0                                11.1250       06/01/05        06/01/05
    Y10/U57                          10.6250       07/01/05        07/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790747                           9.5000        143,450.00        100
                                      9.5000        143,379.44         ZZ
                                      9.0000          1,206.21         1
                                     16.5000          1,206.21         95
    TAMPA           FL    33625      16.0000       05/19/03
    0435988290                        9.5000       07/01/03            23
    1863851                           9.0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    Y10/U57                           9.6250       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790751                           9.5000        117,800.00        100
                                      9.5000        117,742.05         ZZ
                                      9.0000            990.53         1
                                     16.5000            990.53         95
    MINNEAPOLIS     MN    55411      16.0000       05/20/03
    0436020796                        9.5000       07/01/03            23
    1862507                           9.0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    Y10/U57                           9.6250       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790753                          10.6250        178,000.00        100
                                     10.6250        177,931.15         ZZ
                                     10.1250          1,644.89         1
                                     17.6250          1,644.89        100
    MISSION         TX    78574      17.1250       05/20/03
    0435988050                       10.6250       07/01/03            23
    1862960                          10.1250       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    Y10/U57                          10.7500       07/01/05        07/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790755                          10.7500         90,000.00        100
                                     10.7500         89,966.12         ZZ
                                     10.2500            840.13         1
                                     17.7500            840.13        100
    HOUSTON         TX    77082      17.2500       05/20/03
    0436020952                       10.7500       07/01/03            23
    1862440                          10.2500       06/01/33            0
    0                                11.3750       06/01/05        06/01/05
    Y10/U57                          10.8750       07/01/05        07/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8790761                          10.6250        185,000.00        100
                                     10.6250        184,928.44         ZZ
                                     10.1250          1,709.58         1
                                     17.6250          1,709.58        100
    EASTPOINTE      MI    48021      17.1250       05/30/03
    0436020721                       10.6250       07/01/03            23
    1865682                          10.1250       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    Y10/U57                          10.7500       07/01/05        07/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790767                           9.7500         66,600.00        100
                                      9.7500         66,568.93         ZZ
                                      9.2500            572.20         1
                                     16.7500            572.20         90
    FLINT           MI    48505      16.2500       05/28/03
    0436020242                        9.7500       07/01/03            23
    1863216                           9.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    Y10/U57                           9.8750       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790773                          10.1250        125,700.00        100
                                     10.1250        125,645.85         ZZ
                                      9.6250          1,114.74         1
                                     17.1250          1,114.74        100
    EUDORA          KS    66025      16.6250       05/27/03
    0435988480                       10.1250       07/01/03            23
    1860147                           9.6250       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    Y10/U57                          10.2500       07/01/05        07/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790777                           9.5000        121,000.00        100
                                      9.5000        120,940.49         ZZ
                                      9.0000          1,017.43         1
                                     16.5000          1,017.43        100
    COLTON          CA    92324      16.0000       05/21/03
    0435988621                        9.5000       07/01/03            23
    1863489                           9.0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
1

    Y10/U57                           9.6250       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790779                          10.8750         64,000.00        100
                                     10.8750         63,976.55         ZZ
                                     10.3750            603.45         1
                                     17.8750            603.45        100
    ST LOUIS        MO    63136      17.3750       05/29/03
    0436020846                       10.8750       07/01/03            23
    1864420                          10.3750       06/01/33            0
    0                                11.5000       06/01/05        06/01/05
    Y10/U57                          11.0000       07/01/05        07/01/05
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790785                          10.1250         91,000.00        100
                                     10.1250         90,960.80         ZZ
                                      9.6250            807.01         1
                                     17.1250            807.01        100
    MINNEAPOLIS     MN    55412      16.6250       05/29/03
    0435987904                       10.1250       07/01/03            23
    1862812                           9.6250       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    Y10/U57                          10.2500       07/01/05        07/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790787                          10.2500         69,500.00        100
                                     10.2500         69,500.00         ZZ
                                      9.7500            622.79         1
                                     17.2500            622.79        100
    BADGER          IA    50516      16.7500       06/06/03
1

    0435987847                       10.2500       08/01/03            23
    1861723                           9.7500       07/01/33            0
    0                                10.8750       07/01/05        07/01/05
    Y10/U57                          10.3750       08/01/05        08/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790793                           8.7500        108,000.00        100
                                      8.7500        108,000.00         ZZ
                                      8.3750            849.64         1
                                     15.7500            849.64        100
    HOUSTON         TX    77083      15.3750       06/06/03
    0436021372                        8.7500       08/01/03            23
    1867183                           8.3750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    Y10/U57                           9.0000       08/01/05        08/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790801                          10.7500        160,000.00        100
                                     10.7500        160,000.00         ZZ
                                     10.2500          1,493.57         1
                                     17.7500          1,493.57        100
    COLORADO SPRIN  CO    80919      17.2500       06/12/03
    0436021034                       10.7500       08/01/03            23
    1858372                          10.2500       07/01/33            0
    0                                11.3750       07/01/05        07/01/05
    Y10/U57                          10.8750       08/01/05        08/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790813                           9.9900         76,000.00        100
                                      9.9900         76,000.00         ZZ
1

                                      9.4900            666.39         1
                                     16.9900            666.39        100
    INDIANOLA       MS    38751      16.4900       06/11/03
    0435987912                        9.9900       08/01/03            23
    1867084                           9.4900       07/01/33            0
    0                                10.6150       07/01/05        07/01/05
    Y10/U57                          10.1150       08/01/05        08/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790819                          10.5000        198,500.00        100
                                     10.5000        198,500.00         ZZ
                                     10.0000          1,815.76         1
                                     17.5000          1,815.76        100
    CLOVIS          CA    93612      17.0000       06/03/03
    0436020994                       10.5000       08/01/03            23
    1864511                          10.0000       07/01/33            0
    0                                11.1250       07/01/05        07/01/05
    Y10/U57                          10.6250       08/01/05        08/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790831                           9.6250        114,900.00        100
                                      9.6250        114,844.95         ZZ
                                      9.1250            976.64         1
                                     16.6250            976.64        100
    RIVERDALE       IL    60827      16.1250       05/30/03
    0435988415                        9.6250       07/01/03            23
    1865575                           9.1250       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    Y10/U57                           9.7500       07/01/05        07/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790869                          10.6250         75,000.00        100
                                     10.6250         74,970.99         ZZ
                                     10.1250            693.07         1
                                     17.6250            693.07        100
    HANFORD         CA    93230      17.1250       05/29/03
    0435987649                       10.6250       07/01/03            23
    1858018                          10.1250       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    Y10/U57                          10.7500       07/01/05        07/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790881                           9.9900        104,900.00        100
                                      9.9900        104,853.49         ZZ
                                      9.4900            919.80         1
                                     16.9900            919.80        100
    COVINGTON       GA    30016      16.4900       05/21/03
    0435988027                        9.9900       07/01/03            23
    1864099                           9.4900       06/01/33            0
    0                                10.6150       06/01/05        06/01/05
    Y10/U57                          10.1150       07/01/05        07/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790883                          10.5000        110,435.00        100
                                     10.5000        110,391.12         ZZ
                                     10.0000          1,010.19         1
                                     17.5000          1,010.19        100
    COLUMBUS        OH    43229      17.0000       05/20/03
    0435988357                       10.5000       07/01/03            23
    1864305                          10.0000       06/01/33            0
    0                                11.1250       06/01/05        06/01/05
    Y10/U57                          10.6250       07/01/05        07/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790885                          10.2500        102,000.00        100
                                     10.2500        101,957.23         ZZ
                                      9.7500            914.02         1
                                     17.2500            914.02        100
    WATERBURY       CT    06704      16.7500       05/22/03
    0436020044                       10.2500       07/01/03            23
    1846096                           9.7500       06/01/33            0
    0                                10.8750       06/01/05        06/01/05
    Y10/U57                          10.3750       07/01/05        07/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790891                           9.9900        127,000.00        100
                                      9.9900        126,943.70         ZZ
                                      9.4900          1,113.58         1
                                     16.9900          1,113.58        100
    MEMPHIS         TN    38125      16.4900       05/22/03
    0436020820                        9.9900       07/01/03            23
    1858927                           9.4900       06/01/33            0
    0                                10.6150       06/01/05        06/01/05
    Y10/U57                          10.1150       07/01/05        07/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790895                          10.1250         98,000.00        100
                                     10.1250         97,957.79         ZZ
                                      9.6250            869.09         1
                                     17.1250            869.09        100
    GARY            IN    46408      16.6250       05/21/03
    0435988035                       10.1250       07/01/03            23
    1859719                           9.6250       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    Y10/U57                          10.2500       07/01/05        07/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790901                          10.7500         91,000.00        100
                                     10.7500         90,965.74         ZZ
                                     10.2500            849.47         1
                                     17.7500            849.47        100
    CLARKSVILLE     IN    47129      17.2500       05/22/03
    0435987672                       10.7500       07/01/03            23
    1861996                          10.2500       06/01/33            0
    0                                11.3750       06/01/05        06/01/05
    Y10/U57                          10.8750       07/01/05        07/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790903                          10.0000         50,000.00        100
                                     10.0000         49,977.88         ZZ
                                      9.5000            438.79         1
                                     17.0000            438.79        100
    FORT WAYNE      IN    46804      16.5000       05/23/03
    0435988472                       10.0000       07/01/03            23
    1862176                           9.5000       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    Y10/U57                          10.1250       07/01/06        07/01/06
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790907                           9.9900        285,000.00        100
                                      9.9900        284,873.66         ZZ
                                      9.4900          2,498.97         1
                                     16.9900          2,498.97        100
    SAN DIEGO       CA    92114      16.4900       05/09/03
    0436020879                        9.9900       07/01/03            23
    1862242                           9.4900       06/01/33            0
    0                                10.6150       06/01/05        06/01/05
1

    Y10/U57                          10.1150       07/01/05        07/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790909                          10.1250         50,000.00        100
                                     10.1250         49,978.47         ZZ
                                      9.6250            443.41         1
                                     17.1250            443.41        100
    OMAHA           NE    68111      16.6250       05/23/03
    0435988522                       10.1250       07/01/03            23
    1862911                           9.6250       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    Y10/U57                          10.2500       07/01/05        07/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790913                          10.1250         99,900.00        100
                                     10.1250         99,856.97         ZZ
                                      9.6250            885.94         1
                                     17.1250            885.94        100
    HAMMOND         IN    46323      16.6250       05/27/03
    0436020564                       10.1250       07/01/03            23
    1861897                           9.6250       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    Y10/U57                          10.2500       07/01/05        07/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790915                           9.6250         90,000.00        100
                                      9.6250         89,956.88         ZZ
                                      9.1250            764.99         1
                                     16.6250            764.99        100
    MEMPHIS         TN    38115      16.1250       05/27/03
1

    0436021406                        9.6250       07/01/03            23
    1858083                           9.1250       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    Y10/U57                           9.7500       07/01/05        07/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790923                           9.8750        141,900.00        100
                                      9.8750        141,835.53         ZZ
                                      9.3750          1,232.19         1
                                     16.8750          1,232.19        100
    BOYNTON BEACH   FL    33436      16.3750       05/28/03
    0435988191                        9.8750       07/01/03            23
    1864800                           9.3750       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    Y10/U57                          10.0000       07/01/05        07/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790927                           9.7500        121,000.00        100
                                      9.7500        120,943.55         ZZ
                                      9.2500          1,039.58         1
                                     16.7500          1,039.58        100
    ROUND LAKE PAR  IL    60073      16.2500       05/29/03
    0436020531                        9.7500       07/01/03            23
    1865419                           9.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    Y10/U57                           9.8750       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790937                           8.3750        499,999.00        100
                                      8.3750        499,688.23         ZZ
1

                                      8.0000          3,800.35         1
                                     15.3750          3,800.35         90
    SOUTHWEST RANC  FL    33332      15.0000       05/30/03
    0436021448                        8.3750       07/01/03            23
    1856731                           8.0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y10/U57                           8.6250       07/01/05        07/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790975                           9.7500        121,500.00        100
                                      9.7500        121,443.32         ZZ
                                      9.2500          1,043.87         1
                                     16.7500          1,043.87        100
    ALLEN           TX    75002      16.2500       05/30/03
    0435988142                        9.7500       07/01/03            23
    1866045                           9.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    Y10/U57                           9.8750       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790985                          10.0000        119,900.00        100
                                     10.0000        119,846.96         ZZ
                                      9.5000          1,052.21         1
                                     17.0000          1,052.21        100
    TAMPA           FL    33619      16.5000       05/30/03
    0436020440                       10.0000       07/01/03            23
    1864065                           9.5000       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    Y10/U57                          10.1250       07/01/05        07/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790987                           9.7500        135,900.00        100
                                      9.7500        135,836.60         ZZ
                                      9.2500          1,167.59         1
                                     16.7500          1,167.59        100
    HOUSTON         TX    77071      16.2500       05/30/03
    0435987714                        9.7500       07/01/03            23
    1865450                           9.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    Y10/U57                           9.8750       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791577                           5.5000        560,000.00        100
                                      5.5000        560,000.00         ZZ
                                      5.2500          3,179.62         1
                                     10.5000          3,179.62         66
    SANTA YNEZ      CA    93460      10.2500       06/09/03
    0417137767                         .0000       08/01/03            00
    0417137767                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793005                           6.5000        510,700.00        100
                                      6.5000        510,238.31         ZZ
                                      6.0000          3,227.98         1
                                     12.5000          3,227.98         80
    KESWICK         VA    22947      12.0000       05/28/03
    0436006266                        6.5000       07/02/03            00
    2220030514940                     6.0000       06/02/33            0
    0                                 6.3500       06/02/05        06/02/05
    Q82/U56                           5.8500       07/02/05        07/02/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793743                           9.9000         64,800.00        100
                                      9.9000         64,770.71         ZZ
                                      9.4000            563.89         1
                                     15.9000            563.89         90
    MANCHESTER      TN    37355      15.4000       05/23/03
    0436007785                        9.9000       07/01/03            23
    2010030534230                     9.4000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    Q82/U56                           9.2500       07/01/05        07/01/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794251                           9.6250         93,550.00        100
                                      9.6250         93,460.00         ZZ
                                      9.1250            795.17         1
                                     15.6250            795.17         95
    ALBANY          GA    31705      15.1250       05/01/03
    0435975297                        9.6250       06/01/03            23
    41113604                          9.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794255                           7.5000        399,400.00        100
                                      7.5000        399,103.59         ZZ
                                      7.2500          2,792.66         1
                                     13.5000          2,792.66         95
    MIRAMAR         FL    33027      13.2500       05/14/03
    0435975792                         .0000       07/01/03            23
    0041165788                         .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W78/U57                           6.5000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794349                           7.5000        400,000.00        100
                                      7.5000        399,103.85         ZZ
                                      7.2500          2,796.86         1
                                     13.5000          2,796.86         97
    CELEBRATION     FL    34747      13.2500       03/28/03
    0436012025                         .0000       05/01/03            23
    0041036736                         .0000       04/01/33            0
    0                                 6.5100       04/01/05        04/01/05
    W78/U57                           6.2600       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794437                           9.6250        107,800.00        100
                                      9.6250        107,643.82         ZZ
                                      9.1250            916.29         1
                                     15.6250            916.29         95
    GRIFFIN         GA    30223      15.1250       03/11/03
    0435975966                        9.6250       05/01/03            23
    40998406                          9.1250       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794497                           9.5000        129,000.00        100
                                      9.5000        128,872.60         ZZ
                                      9.0000          1,084.70         1
                                     15.5000          1,084.70         93
    SNELLVILLE      GA    30078      15.0000       04/24/03
    0436009831                         .0000       06/01/03            23
    0041048342                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
1

    W78/U57                           8.2500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794623                           9.6250        125,100.00        100
                                      9.6250        124,979.66         ZZ
                                      9.1250          1,063.34         1
                                     15.6250          1,063.34         90
    CLERMONT        FL    34711      15.1250       04/15/03
    0436012579                         .0000       06/01/03            23
    1041065778                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    W78/U57                           8.5000       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794637                           9.5000        193,850.00        100
                                      9.5000        193,754.65         ZZ
                                      9.0000          1,630.00         1
                                     15.5000          1,630.00        100
    MCDONOUGH       GA    30253      15.0000       05/27/03
    0435994694                        9.5000       07/01/03            23
    0041076301                        9.0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    W78/U57                           8.7500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796069                           9.7500         76,500.00        100
                                      9.7500         76,428.33         ZZ
                                      9.2500            657.25         1
                                     15.7500            657.25        100
    WEATHERFORD     TX    76086      15.2500       04/25/03
1

    0435981915                       10.2500       06/01/03            23
    W0304100                          9.7500       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    W77/U57                           9.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796115                          10.1250        118,000.00        100
                                     10.1250        117,949.18         ZZ
                                      9.6250          1,046.45         1
                                     16.1250          1,046.45        100
    HOUSTON         TX    77015      15.6250       05/08/03
    0435995949                       10.6250       07/01/03            23
    W0304109                         10.1250       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    W77/U57                          10.1250       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796183                           8.0000        172,000.00        100
                                      8.0000        172,000.00         ZZ
                                      7.6250          1,262.08         1
                                     14.0000          1,262.08        100
    HEBER CITY      UT    84032      13.6250       06/10/03
    0416951580                         .0000       08/01/03            23
    0416951580                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796273                           9.6250         92,000.00        100
                                      9.6250         92,000.00         ZZ
1

                                      9.1250            781.99         1
                                     15.6250            781.99        100
    SYLACAUGA       AL    35150      15.1250       06/09/03
    0417125903                         .0000       08/01/03            23
    0417125903                         .0000       07/01/33            0
    0                                10.2500       07/01/06        07/01/06
    E22/U57                           9.7500       08/01/06        08/01/06
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796343                           9.6250        245,000.00        100
                                      9.6250        245,000.00         ZZ
                                      9.1250          2,082.47         1
                                     15.6250          2,082.47        100
    LEBANON         TN    37087      15.1250       06/13/03
    0417323896                         .0000       08/01/03            23
    0417323896                         .0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    E22/U57                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796437                           5.2500        575,000.00        100
                                      5.2500        575,000.00         ZZ
                                      5.0000          3,175.17         1
                                     10.2500          3,175.17         78
    COTO DE CAZA    CA    92679      10.0000       06/09/03
    0417064771                         .0000       08/01/03            00
    0417064771                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8796471                           9.5000        115,000.00        100
                                      9.5000        115,000.00         ZZ
                                      9.0000            966.98         1
                                     15.5000            966.98        100
    LEXINGTON       KY    40511      15.0000       06/13/03
    0417201597                         .0000       08/01/03            23
    0417201597                         .0000       07/01/33            0
    0                                10.1250       07/01/06        07/01/06
    E22/U57                           9.6250       08/01/06        08/01/06
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796615                           9.6250         84,000.00        100
                                      9.6250         84,000.00         ZZ
                                      9.1250            713.99         1
                                     15.6250            713.99        100
    WALLS           MS    38680      15.1250       06/09/03
    0417471307                         .0000       08/01/03            23
    0417471307                         .0000       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    E22/U57                           9.7500       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797899                          11.5000        117,500.00        100
                                     11.5000        117,462.45         ZZ
                                     11.0000          1,163.59         1
                                     17.5000          1,163.59        100
    GRANDVILLE      MI    49418      17.0000       05/30/03
    0436017719                       11.5000       07/01/03            23
    0000077786                       11.0000       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    K60/U56                          10.7500       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797903                          10.0000        141,000.00        100
                                     10.0000        140,937.62         ZZ
                                      9.5000          1,237.38         1
                                     16.0000          1,237.38        100
    WEST HARTFORD   CT    06110      15.5000       05/27/03
    0436016497                       10.0000       07/01/03            23
    0000077792                        9.5000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    K60/U56                           9.2500       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797907                          10.0000        100,000.00        100
                                     10.0000         99,955.76         ZZ
                                      9.5000            877.57         1
                                     16.0000            877.57        100
    COLUMBUS        GA    31907      15.5000       05/16/03
    0436018378                       10.0000       07/01/03            23
    0000077888                        9.5000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    K60/U56                           9.2500       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797909                           9.5000         87,900.00        100
                                      9.5000         87,856.77         ZZ
                                      9.0000            739.11         1
                                     15.5000            739.11        100
    GRAND ISLAND    FL    32735      15.0000       05/29/03
    0436019178                        9.5000       07/01/03            23
    0000077919                        9.0000       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    K60/U56                           8.7800       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797913                           9.7500         53,200.00        100
                                      9.7500         53,175.18         ZZ
                                      9.2500            457.07         1
                                     15.7500            457.07         95
    DANVILLE        PA    17821      15.2500       05/29/03
    0436018444                        9.7500       07/01/03            23
    0000078010                        9.2500       06/01/33            0
    0                                 9.5400       06/01/06        06/01/06
    K60/U56                           9.0400       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797915                           9.5000         60,750.00        100
                                      9.5000         60,720.12         ZZ
                                      9.1250            510.82         1
                                     15.5000            510.82         90
    DAYTON          OH    45427      15.1250       06/03/03
    0436016851                        9.5000       07/01/03            23
    0000078017                        9.1250       06/01/33            0
    0                                 9.2800       06/01/05        06/01/05
    K60/U56                           8.9050       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797921                          10.2500        127,000.00        100
                                     10.2500        126,946.74         ZZ
                                      9.7500          1,138.05         1
                                     16.2500          1,138.05        100
    COUNTRY CLUB H  IL    60478      15.7500       05/29/03
    0436018311                       10.2500       07/01/03            23
    0000076341                        9.7500       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
1

    K60/U56                           9.5000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8797925                          10.5000         59,900.00        100
                                     10.5000         59,876.20         ZZ
                                     10.0000            547.93         1
                                     16.5000            547.93        100
    MEMPHIS         TN    38141      16.0000       05/29/03
    0436018071                       10.5000       07/01/03            23
    0000076941                       10.0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    K60/U56                           9.7500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797927                          10.5000         65,000.00        100
                                     10.5000         64,974.17         ZZ
                                     10.0000            594.58         1
                                     16.5000            594.58        100
    OKMULGEE        OK    74447      16.0000       05/16/03
    0436020861                       10.5000       07/01/03            23
    0000077118                       10.0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    K60/U56                           9.7500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797931                           9.2500        108,450.00        100
                                      9.2500        108,393.78         ZZ
                                      8.8750            892.19         1
                                     15.2500            892.19        100
    HOUSTON         TX    77083      14.8750       05/21/03
1

    0436019996                        9.2500       07/01/03            23
    0000077401                        8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    K60/U56                           8.6250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797933                          11.3800         96,200.00        100
                                     11.3800         96,168.44         ZZ
                                     10.8800            943.86         1
                                     17.3800            943.86        100
    NORFOLK         VA    23502      16.8800       06/06/03
    0436020523                       11.3800       07/01/03            23
    0000077439                       10.8800       06/01/33            0
    0                                11.1500       06/01/05        06/01/05
    K60/U56                          10.6500       07/01/05        07/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797935                           9.6300         53,200.00        100
                                      9.6300         53,174.54         ZZ
                                      9.2550            452.39         1
                                     15.6300            452.39         95
    DETROIT         MI    48213      15.2550       05/30/03
    0436019103                        9.6300       07/01/03            23
    0000077458                        9.2550       06/01/33            0
    0                                 9.4200       06/01/05        06/01/05
    K60/U56                           9.0450       07/01/05        07/01/05
      25                              9.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797941                           9.8800        114,900.00        100
                                      9.8800        114,847.85         ZZ
1

                                      9.5050            998.16         1
                                     15.8800            998.16        100
    GRAND PRAIRIE   TX    75052      15.5050       05/29/03
    0436017057                        9.8800       07/01/03            23
    0000077662                        9.5050       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    K60/U56                           9.2950       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797945                          11.5000         95,000.00        100
                                     11.5000         94,969.64         ZZ
                                     11.0000            940.78         1
                                     17.5000            940.78        100
    CHATTANOOGA     TN    37411      17.0000       06/02/03
    0436019202                       11.5000       07/01/03            23
    0000077712                       11.0000       06/01/33            0
    0                                11.2700       06/01/05        06/01/05
    K60/U56                          10.7700       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797947                          11.0300         97,000.00        100
                                     11.0300         96,965.64         ZZ
                                     10.5300            925.95         1
                                     17.0300            925.95        100
    MISSOURI CITY   TX    77489      16.5300       05/29/03
    0436018683                       11.0300       07/01/03            23
    0000077731                       10.5300       06/01/33            0
    0                                10.9100       06/01/05        06/01/05
    K60/U56                          10.4100       07/01/05        07/01/05
      25                             11.0300          .0000           .0000
    A                                14.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8797949                           8.8750         85,500.00        100
                                      8.8750         85,452.06         ZZ
                                      8.3750            680.28         1
                                     14.8750            680.28         95
    DETROIT         MI    48206      14.3750       05/23/03
    0436020556                        8.8750       07/01/03            23
    0000077732                        8.3750       06/01/33            0
    0                                 8.6900       06/01/05        06/01/05
    K60/U56                           8.1900       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797955                          10.8750        120,000.00        100
                                     10.8750        119,956.03         ZZ
                                     10.3750          1,131.47         1
                                     16.8750          1,131.47        100
    YUKON           OK    73099      16.3750       05/29/03
    0436021778                       10.8750       07/01/03            23
    0000078603                       10.3750       06/01/33            0
    0                                10.6600       06/01/06        06/01/06
    K60/U56                          10.1600       07/01/06        07/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797961                           9.6300        119,700.00        100
                                      9.6300        119,642.71         ZZ
                                      9.1300          1,017.88         1
                                     15.6300          1,017.88         90
    BAKERSFIELD     CA    93313      15.1300       05/28/03
    0436018816                        9.6300       07/01/03            23
    0001051433                        9.1300       06/01/33            0
    0                                 9.3800       06/01/06        06/01/06
    K60/U56                           8.8800       07/01/06        07/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797965                          10.2600        168,000.00        100
                                     10.2600        167,929.70         ZZ
                                      9.7600          1,506.70         1
                                     16.2600          1,506.70        100
    PENSACOLA       FL    32526      15.7600       05/30/03
    0436021646                       10.2600       07/01/03            23
    0001054802                        9.7600       06/01/33            0
    0                                10.0400       06/01/05        06/01/05
    K60/U56                           9.5400       07/01/05        07/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797969                           9.5000        201,400.00        100
                                      9.5000        200,886.45         ZZ
                                      9.0000          1,693.48         1
                                     15.5000          1,693.48         95
    KATY            TX    77450      15.0000       06/02/03
    0436019038                        9.5000       07/01/03            23
    0001055779                        9.0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    K60/U56                           8.7500       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797971                          10.2600         89,700.00        100
                                     10.2600         89,662.47         ZZ
                                      9.7600            804.47         1
                                     16.2600            804.47        100
    TALLAHASSEE     FL    32301      15.7600       05/30/03
    0436022131                       10.2600       07/01/03            23
    0001056415                        9.7600       06/01/33            0
    0                                10.0300       06/01/05        06/01/05
    K60/U56                           9.5300       07/01/05        07/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797973                          10.2600        161,900.00        100
                                     10.2600        161,832.26         ZZ
                                      9.7600          1,451.99         1
                                     16.2600          1,451.99        100
    WINTER GARDEN   FL    34787      15.7600       05/29/03
    0436016893                       10.2600       07/01/03            23
    0001056691                        9.7600       06/01/33            0
    0                                10.0100       06/01/05        06/01/05
    K60/U56                           9.5100       07/01/05        07/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797975                           9.8800         71,000.00        100
                                      9.8800         70,967.78         ZZ
                                      9.3800            616.79         1
                                     15.8800            616.79        100
    OSCEOLA         IN    46561      15.3800       05/30/03
    0436017453                        9.8800       07/01/03            23
    0001057677                        9.3800       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
    K60/U56                           9.1500       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797981                           9.8800        170,000.00        100
                                      9.8800        169,922.85         ZZ
                                      9.3800          1,476.82         1
                                     15.8800          1,476.82        100
    MIAMI           FL    33126      15.3800       05/30/03
    0436021521                        9.8800       07/01/03            23
    0001052987                        9.3800       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
1

    K60/U56                           9.1500       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8797985                           9.4000        168,000.00        100
                                      9.4000        167,915.61         ZZ
                                      8.9000          1,400.39         1
                                     15.4000          1,400.39        100
    SUITLAND        MD    20746      14.9000       05/30/03
    0436019368                        9.4000       07/01/03            23
    0000078462                        8.9000       06/01/33            0
    0                                 9.1700       06/01/05        06/01/05
    K60/U56                           8.6700       07/01/05        07/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8797989                          10.0000        141,000.00        100
                                     10.0000        140,937.62         ZZ
                                      9.5000          1,237.38         1
                                     16.0000          1,237.38        100
    KANSAS CITY     MO    64129      15.5000       05/30/03
    0436020945                       10.0000       07/01/03            23
    0000078068                        9.5000       06/01/33            0
    0                                 9.7700       06/01/05        06/01/05
    K60/U56                           9.2700       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797993                          10.7600        149,900.00        100
                                     10.7600        149,843.68         ZZ
                                     10.2600          1,400.42         1
                                     16.7600          1,400.42        100
    MATTESON        IL    60443      16.2600       05/30/03
1

    0436020085                       10.7600       07/01/03            23
    0000078112                       10.2600       06/01/33            0
    0                                10.5400       06/01/05        06/01/05
    K60/U56                          10.0400       07/01/05        07/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797997                          10.3750         93,700.00        100
                                     10.3750         93,661.74         ZZ
                                      9.8750            848.37         1
                                     16.3750            848.37        100
    CROSBY          TX    77532      15.8750       05/30/03
    0436021661                       10.3750       07/01/03            23
    0000078115                        9.8750       06/01/33            0
    0                                10.1700       06/01/05        06/01/05
    K60/U56                           9.6700       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798003                           8.4400         99,750.00        100
                                      8.4400         99,688.82         ZZ
                                      8.0650            762.75         1
                                     14.4400            762.75         95
    SAINT JOSEPH    MO    64506      14.0650       06/02/03
    0436020739                        8.4400       07/01/03            23
    0000078209                        8.0650       06/01/33            0
    0                                 8.2200       06/01/05        06/01/05
    K60/U56                           7.8450       07/01/05        07/01/05
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798005                           9.9200         82,000.00        100
                                      9.9200         81,963.10         ZZ
1

                                      9.4200            714.77         1
                                     15.9200            714.77        100
    MORRISTOWN      TN    37814      15.4200       05/30/03
    0436017180                        9.9200       07/01/03            23
    0000078221                        9.4200       06/01/33            0
    0                                 9.6900       06/01/05        06/01/05
    K60/U56                           9.1900       07/01/05        07/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798009                          10.2500         88,000.00        100
                                     10.2500         87,963.10         ZZ
                                      9.7500            788.57         1
                                     16.2500            788.57        100
    MEMPHIS         TN    38135      15.7500       05/22/03
    0436018667                       10.2500       07/01/03            23
    0000078318                        9.7500       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    K60/U56                           9.5000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798013                          10.2500        130,000.00        100
                                     10.2500        129,945.49         ZZ
                                      9.7500          1,164.93         1
                                     16.2500          1,164.93        100
    RANDALLSTOWN    MD    21133      15.7500       05/30/03
    0436018360                       10.2500       07/01/03            23
    0000078334                        9.7500       06/01/33            0
    0                                10.0400       06/01/05        06/01/05
    K60/U56                           9.5400       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8798015                           9.9900        133,385.00        100
                                      9.9900        133,325.87         ZZ
                                      9.4900          1,169.56         1
                                     15.9900          1,169.56        100
    BROOKHAVEN      PA    19015      15.4900       05/30/03
    0436017883                        9.9900       07/01/03            23
    0000078339                        9.4900       06/01/33            0
    0                                 9.7800       06/01/05        06/01/05
    K60/U56                           9.2800       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798017                          10.0000         94,500.00        100
                                     10.0000         94,458.19         ZZ
                                      9.5000            829.31         1
                                     16.0000            829.31         90
    CLEVELAND       TN    37323      15.5000       05/29/03
    0436021802                       10.0000       07/01/03            23
    0000078373                        9.5000       06/01/33            0
    0                                 9.7900       06/01/05        06/01/05
    K60/U56                           9.2900       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798019                           9.8750         67,900.00        100
                                      9.8750         67,869.15         ZZ
                                      9.3750            589.61         1
                                     15.8750            589.61        100
    MEMPHIS         TN    38111      15.3750       05/30/03
    0436020200                        9.8750       07/01/03            23
    0000078383                        9.3750       06/01/33            0
    0                                 9.6600       06/01/05        06/01/05
    K60/U56                           9.1600       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798021                           8.9900        272,000.00        100
                                      8.9900        271,851.11         ZZ
                                      8.6150          2,186.62         1
                                     14.9900          2,186.62         85
    COLLEYVILLE     TX    76034      14.6150       05/30/03
    0436018550                        8.9900       07/01/03            23
    0000078387                        8.6150       06/01/33            0
    0                                 8.7700       06/01/05        06/01/05
    K60/U56                           8.3950       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8798023                          10.0000        103,000.00        100
                                     10.0000        102,954.43         ZZ
                                      9.5000            903.90         1
                                     16.0000            903.90        100
    MURFREESBORO    TN    37129      15.5000       06/02/03
    0436019434                       10.0000       07/01/03            23
    0000078422                        9.5000       06/01/33            0
    0                                 9.7700       06/01/05        06/01/05
    K60/U56                           9.2700       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798025                          11.5000        129,700.00        100
                                     11.5000        129,658.55         ZZ
                                     11.0000          1,284.41         1
                                     17.5000          1,284.41        100
    HUMBLE          TX    77346      17.0000       05/29/03
    0436018923                       11.5000       07/01/03            23
    0000078460                       11.0000       06/01/33            0
    0                                11.2900       06/01/05        06/01/05
    K60/U56                          10.7900       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8798027                           9.8800        117,000.00        100
                                      9.8800        116,946.90         ZZ
                                      9.3800          1,016.40         1
                                     15.8800          1,016.40        100
    CINCINNATI      OH    45240      15.3800       05/28/03
    0436019855                        9.8800       07/01/03            23
    0000078493                        9.3800       06/01/33            0
    0                                 9.6600       06/01/05        06/01/05
    K60/U56                           9.1600       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799195                           8.1250         75,000.00        100
                                      8.1250         74,950.94         ZZ
                                      7.6250            556.88         1
                                     14.1250            556.88        100
    WOODBURY        GA    30293      13.6250       05/08/03
    0435991252                         .0000       07/01/03            23
    0002243303                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    T24/U57                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799307                           8.0000        150,000.00        100
                                      8.0000        149,899.35         ZZ
                                      7.5000          1,100.65         1
                                     14.0000          1,100.65        100
    PARMOUNT        CA    90723      13.5000       05/13/03
    0435993431                         .0000       07/01/03            23
    0002371322                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    T24/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8799311                           7.8750         43,500.00        100
                                      7.8750         43,470.06         ZZ
                                      7.3750            315.41         1
                                     13.8750            315.41        100
    CHISHOLM        MN    55719      13.3750       05/14/03
    0435993480                         .0000       07/01/03            23
    0002331941                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    T24/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799327                           7.5000        237,950.00        100
                                      7.5000        237,773.40         ZZ
                                      7.0000          1,663.79         1
                                     13.5000          1,663.79        100
    AUBURN          WA    98001      13.0000       05/14/03
    0435993464                         .0000       07/01/03            23
    0002359338                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T24/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799373                           8.3750         91,777.00        100
                                      8.3750         91,662.50         ZZ
                                      7.8750            697.58         1
                                     14.3750            697.58        100
    WHITEHALL       PA    18052      13.8750       04/24/03
1

    0435990742                         .0000       06/01/03            23
    0002230628                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    T24/U57                           7.8750       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799377                           7.5000        131,500.00        100
                                      7.5000        131,304.21         ZZ
                                      7.0000            919.47         1
                                     13.5000            919.47        100
    PORTLAND        OR    97206      13.0000       04/10/03
    0435993597                         .0000       06/01/03            23
    0002106562                         .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    T24/U57                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799413                           7.3750        172,450.00        100
                                      7.3750        172,318.78         ZZ
                                      6.8750          1,191.07         1
                                     13.3750          1,191.07        100
    TACOMA          WA    98445      12.8750       05/13/03
    0435993274                         .0000       07/01/03            23
    0002302254                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    T24/U57                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799465                           8.7500        138,540.00        100
                                      8.7500        138,380.00         ZZ
1

                                      8.2500          1,089.90         1
                                     14.7500          1,089.90        100
    SNELLVILLE      GA    30039      14.2500       04/28/03
    0435990056                         .0000       06/01/03            23
    0002312486                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    T24/U57                           7.7500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799469                           8.9500         66,500.00        100
                                      8.9500         66,463.30         ZZ
                                      8.4500            532.68         1
                                     14.9500            532.68        100
    LIMA            OH    45801      14.4500       05/20/03
    0435980800                         .0000       07/01/03            23
    2003050232                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799471                           9.0000         75,000.00        100
                                      9.0000         74,959.03         ZZ
                                      8.5000            603.47         1
                                     15.0000            603.47        100
    GARY            IN    46407      14.5000       05/19/03
    0435980412                         .0000       07/01/03            23
    2003050199                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    T06/U56                           8.0000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8799473                           8.9500         69,900.00        100
                                      8.9500         69,861.42         ZZ
                                      8.4500            559.92         1
                                     14.9500            559.92        100
    SPARTANBURG     SC    29306      14.4500       05/23/03
    0435981238                         .0000       07/01/03            23
    2003050250                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799475                          11.2000        110,000.00        100
                                     11.2000        109,962.46         ZZ
                                     10.7000          1,064.21         1
                                     17.2000          1,064.21        100
    GREENVILLE      TX    75401      16.7000       05/27/03
    0435980982                       11.2000       07/01/03            23
    454391655                        10.7000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799477                          11.2000         66,900.00        100
                                     11.2000         66,877.17         ZZ
                                     10.7000            647.23         1
                                     17.2000            647.23        100
    SAUK VILLAGE    IL    60411      16.7000       05/14/03
    0435980875                         .0000       07/01/03            23
    2003050163                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799479                           8.2500        139,900.00        100
                                      8.2500        139,810.79         ZZ
                                      7.7500          1,051.02         1
                                     14.2500          1,051.02        100
    PEARLAND        TX    77584      13.7500       05/12/03
    0435981063                        8.2500       07/01/03            23
    428541866                         7.7500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T06/U56                           7.0000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799481                          11.2000        115,000.00        100
                                     11.2000        114,960.74         ZZ
                                     10.7000          1,112.59         1
                                     17.2000          1,112.59        100
    HOUSTON         TX    77099      16.7000       05/30/03
    0435979950                       11.2000       07/01/03            23
    373069019                        10.7000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799485                          11.2000        132,200.00        100
                                     11.2000        132,154.88         ZZ
                                     10.7000          1,278.99         1
                                     17.2000          1,278.99        100
    BARBERTON       OH    44203      16.7000       05/23/03
    0435979356                         .0000       07/01/03            23
    2003050308                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799489                           8.5500         85,000.00        100
                                      8.5500         84,949.04         ZZ
                                      8.0500            656.59         1
                                     14.5500            656.59        100
    CLINTON         IN    47842      14.0500       05/27/03
    0435979265                         .0000       07/01/03            23
    2003050305                         .0000       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    T06/U56                           7.5500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799491                          11.0500         77,400.00        100
                                     11.0500         77,372.70         ZZ
                                     10.5500            740.02         1
                                     17.0500            740.02        100
    WABASH          IN    46992      16.5500       05/22/03
    0435980602                         .0000       07/01/03            23
    2003050247                         .0000       06/01/33            0
    0                                10.5500       06/01/06        06/01/06
    T06/U56                          10.0500       07/01/06        07/01/06
      25                             11.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799493                           8.9500         88,250.00        100
                                      8.9500         88,201.29         ZZ
                                      8.4500            706.91         1
                                     14.9500            706.91        100
    SAN ANTONIO     TX    78233      14.4500       05/20/03
    0435979208                        8.9500       07/01/03            23
    2003050226                        8.4500       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
1

    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799497                           8.9500        106,000.00        100
                                      8.9500        105,941.49         ZZ
                                      8.4500            849.09         1
                                     14.9500            849.09        100
    DENTON          TX    76209      14.4500       05/15/03
    0435979521                        8.9500       07/01/03            23
    12594                             8.4500       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799499                           9.2000         82,500.00        100
                                      9.2000         82,456.78         ZZ
                                      8.7000            675.72         1
                                     15.2000            675.72        100
    CLEBURNE        TX    76031      14.7000       05/22/03
    0435979711                        9.2000       07/01/03            23
    2003050228                        8.7000       06/01/33            0
    0                                 8.7000       06/01/06        06/01/06
    T06/U56                           8.2000       07/01/06        07/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799501                           9.8500        101,350.00        100
                                      9.8500        101,303.70         ZZ
                                      9.3500            878.21         1
                                     15.8500            878.21        100
    MISSOURI CITY   TX    77459      15.3500       05/16/03
1

    0435979505                        9.8500       07/01/03            23
    0103025557                        9.3500       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799503                           9.2500         60,300.00        100
                                      9.2500         60,268.74         ZZ
                                      8.7500            496.07         1
                                     15.2500            496.07         95
    VICTORIA        VA    23974      14.7500       05/23/03
    0435979174                         .0000       07/01/03            23
    2003050204                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799515                           8.5500         73,900.00        100
                                      8.5500         73,855.69         ZZ
                                      8.0500            570.85         2
                                     14.5500            570.85         95
    JACKSON         MI    49202      14.0500       05/19/03
    0435979620                         .0000       07/01/03            23
    2003050209                         .0000       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    T06/U56                           7.5500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799517                          11.2000        135,900.00        100
                                     11.2000        135,853.61         ZZ
1

                                     10.7000          1,314.79         1
                                     17.2000          1,314.79        100
    KATY            TX    77449      16.7000       05/14/03
    0435979778                       11.2000       07/01/03            23
    DAVIS                            10.7000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799523                          11.2000         88,500.00        100
                                     11.2000         88,469.79         ZZ
                                     10.7000            856.21         1
                                     17.2000            856.21        100
    SOUTH BEND      IN    46614      16.7000       05/19/03
    0435979455                         .0000       07/01/03            23
    2003050205                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799525                          10.8000        106,900.00        100
                                     10.8000        106,860.19         ZZ
                                     10.3000          1,001.91         1
                                     16.8000          1,001.91        100
    DETROIT         MI    48224      16.3000       05/19/03
    0435979471                         .0000       07/01/03            23
    2003050144                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8799535                          10.8000        127,000.00        100
                                     10.8000        126,952.70         ZZ
                                     10.3000          1,190.30         1
                                     16.8000          1,190.30        100
    LAKE WORTH      FL    33463      16.3000       05/30/03
    0435980529                         .0000       07/01/03            23
    2003050442                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799539                           9.8500         69,000.00        100
                                      9.8500         68,968.48         ZZ
                                      9.3500            597.89         1
                                     15.8500            597.89        100
    OKLAHOMA CITY   OK    73127      15.3500       05/19/03
    0435980032                         .0000       07/01/03            23
    2003050211                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799543                           8.9500         67,000.00        100
                                      8.9500         66,963.02         ZZ
                                      8.4500            536.69         1
                                     14.9500            536.69         98
    CARONDELET      IL    62240      14.4500       05/29/03
    0435994983                         .0000       07/01/03            23
    2003050386                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799545                          11.2000        173,850.00        100
                                     11.2000        173,790.66         ZZ
                                     10.7000          1,681.94         1
                                     17.2000          1,681.94        100
    MISSOURI CITY   TX    77459      16.7000       05/20/03
    0435980859                       11.2000       07/01/03            23
    0310579                          10.7000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799547                           8.9500        144,000.00        100
                                      8.9500        143,920.52         ZZ
                                      8.4500          1,153.48         1
                                     14.9500          1,153.48        100
    MINT HILL       NC    28227      14.4500       05/30/03
    0435979463                         .0000       07/01/03            23
    2003050436                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799549                          10.4500        109,250.00        100
                                     10.4500        109,206.12         ZZ
                                      9.9500            995.27         1
                                     16.4500            995.27         95
    GWYNN OAK       MD    21207      15.9500       05/30/03
    0435983077                         .0000       07/01/03            23
    2003050419                         .0000       06/01/33            0
    0                                 9.9500       06/01/06        06/01/06
    T06/U56                           9.4500       07/01/06        07/01/06
      25                             10.4500          .0000           .0000
    A                                12.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799551                           9.8500        130,000.00        100
                                      9.8500        129,940.62         ZZ
                                      9.3500          1,126.46         1
                                     15.8500          1,126.46        100
    WINTERSET       IA    50273      15.3500       05/22/03
    0435980487                         .0000       07/01/03            23
    2003050243                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799553                          11.2000         59,900.00        100
                                     11.2000         59,879.56         ZZ
                                     10.7000            579.51         1
                                     17.2000            579.51        100
    BELOIT          WI    53511      16.7000       05/15/03
    0435980248                         .0000       07/15/03            23
    2003050092                         .0000       06/15/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799559                           8.9500         61,800.00        100
                                      8.9500         61,765.89         ZZ
                                      8.4500            495.04         1
                                     14.9500            495.04        100
    ARCHBALD        PA    18403      14.4500       05/29/03
    0435980545                         .0000       07/01/03            23
    2003050392                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
1

    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799561                           8.8500         58,900.00        100
                                      8.8500         58,866.39         ZZ
                                      8.3500            467.58         1
                                     14.8500            467.58         95
    MUSKEGON HGT    MI    49444      14.3500       05/28/03
    0435988043                         .0000       07/01/03            23
    2003050333                         .0000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    T06/U56                           7.8500       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799563                          10.4500        109,250.00        100
                                     10.4500        109,206.12         ZZ
                                      9.9500            995.27         1
                                     16.4500            995.27         95
    KATY            TX    77493      15.9500       05/27/03
    0435988373                       10.4500       07/01/03            23
    456088727                         9.9500       06/01/33            0
    0                                 9.9500       06/01/06        06/01/06
    T06/U56                           9.4500       07/01/06        07/01/06
      25                             10.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799575                           9.2500         94,050.00        100
                                      9.2500         94,001.24         ZZ
                                      8.7500            773.73         1
                                     15.2500            773.73         95
    ELKIN           NC    28621      14.7500       05/30/03
1

    0435981600                         .0000       07/01/03            23
    2003050280                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799577                           8.9500         97,950.00        100
                                      8.9500         97,895.93         ZZ
                                      8.4500            784.61         1
                                     14.9500            784.61        100
    CROWLEY         LA    70526      14.4500       05/30/03
    0435980719                         .0000       07/01/03            23
    2003050437                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799579                           9.8500         72,100.00        100
                                      9.8500         72,067.07         ZZ
                                      9.3500            624.75         1
                                     15.8500            624.75        100
    LANSING         MI    48906      15.3500       05/29/03
    0435980123                         .0000       07/01/03            23
    2003050356                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799581                           7.5000        349,950.00        100
                                      7.5000        349,428.95         ZZ
1

                                      7.0000          2,446.91         1
                                     13.5000          2,446.91        100
    TRACY           CA    95376      13.0000       04/17/03
    0435991294                         .0000       06/01/03            23
    0002150492                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    T24/U57                           7.8750       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799583                           8.7500         71,000.00        100
                                      8.7500         70,959.13         ZZ
                                      8.2500            558.56         1
                                     14.7500            558.56         89
    BROWNSVILLE     TX    78521      14.2500       05/19/03
    0435981121                        8.7500       07/01/03            23
    457081853                         8.2500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T06/U56                           7.7500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799589                          11.2000        100,000.00        100
                                     11.2000         99,965.86         ZZ
                                     10.7000            967.47         1
                                     17.2000            967.47        100
    PORTGAGE        WI    53901      16.7000       05/28/03
    0435988001                         .0000       07/01/03            23
    30192                              .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8799591                           8.9500        140,000.00        100
                                      8.9500        140,000.00         ZZ
                                      8.4500          1,121.44         1
                                     14.9500          1,121.44        100
    SWARTZ CREEK    MI    48473      14.4500       05/27/03
    0435983788                         .0000       08/01/03            23
    2003050340                         .0000       07/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799595                           9.8500         60,000.00        100
                                      9.8500         59,972.60         ZZ
                                      9.3500            519.90         1
                                     15.8500            519.90        100
    ELDON           MO    65026      15.3500       05/22/03
    0435981717                         .0000       07/01/03            23
    200305245                          .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799599                           8.9500         81,900.00        100
                                      8.9500         81,854.80         ZZ
                                      8.4500            656.04         1
                                     14.9500            656.04        100
    GULFPORT        MS    39503      14.4500       05/22/03
    0435980750                         .0000       07/01/03            23
    2003050271                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799605                           8.9500         62,000.00        100
                                      8.9500         61,965.78         ZZ
                                      8.4500            496.64         1
                                     14.9500            496.64        100
    LIMA            OH    45801      14.4500       05/28/03
    0435980578                         .0000       07/01/03            23
    2003050343                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799609                           8.9500         70,000.00        100
                                      8.9500         69,961.36         ZZ
                                      8.4500            560.72         1
                                     14.9500            560.72        100
    JEFFERSON CITY  MO    65101      14.4500       05/29/03
    0435979398                         .0000       07/01/03            23
    2003050360                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799611                          10.8000         77,500.00        100
                                     10.8000         77,471.14         ZZ
                                     10.3000            726.36         1
                                     16.8000            726.36        100
    LIMA            OH    45805      16.3000       05/17/03
    0435980347                         .0000       07/01/03            23
    2003050184                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799613                           9.5000        182,200.00        100
                                      9.5000        182,110.38         ZZ
                                      9.0000          1,532.04         1
                                     15.5000          1,532.04         95
    BIG LAKE        MN    55309      15.0000       05/16/03
    0435980065                         .0000       07/01/03            23
    2003050190                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    T06/U56                           8.5000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799623                           9.8000         68,000.00        100
                                      9.8000         67,968.61         ZZ
                                      9.3000            586.72         1
                                     15.8000            586.72         85
    ROCK ISLAND     TN    38591      15.3000       05/19/03
    0435983259                         .0000       07/01/03            23
    2003050191                         .0000       06/01/33            0
    0                                 9.3000       06/01/05        06/01/05
    T06/U56                           8.8000       07/01/05        07/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799627                           9.2500        109,250.00        100
                                      9.2500        109,136.30         ZZ
                                      8.7500            898.77         1
                                     15.2500            898.77         95
    LAFAYETTE       IN    47909      14.7500       04/18/03
    0435979216                         .0000       06/01/03            23
    2003040282                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
1

    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8799639                          11.2000         95,000.00        100
                                     11.2000         94,967.58         ZZ
                                     10.7000            919.09         1
                                     17.2000            919.09        100
    HOUSTON         TX    77065      16.7000       05/19/03
    0435979117                       11.2000       07/01/03            23
    457942743                        10.7000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799641                          10.8000         92,500.00        100
                                     10.8000         92,465.55         ZZ
                                     10.3000            866.95         1
                                     16.8000            866.95        100
    PETERSBURG      VA    23805      16.3000       05/30/03
    0435979224                         .0000       07/01/03            23
    2003050391                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799643                           8.8500        144,400.00        100
                                      8.8500        144,318.63         ZZ
                                      8.3500          1,146.32         1
                                     14.8500          1,146.32         95
    SAINT PAUL      MN    55117      14.3500       05/08/03
1

    0435980768                         .0000       07/01/03            23
    2003050314                         .0000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    T06/U56                           7.8500       07/01/05        07/01/05
      45                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799649                           8.5500        110,000.00        100
                                      8.5500        109,934.04         ZZ
                                      8.0500            849.71         1
                                     14.5500            849.71        100
    ARLINGTON       TX    76014      14.0500       05/27/03
    0435980941                        8.5500       07/01/03            23
    2003050328                        8.0500       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    T06/U56                           7.5500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799651                           9.2500         77,900.00        100
                                      9.2500         77,859.62         ZZ
                                      8.7500            640.86         1
                                     15.2500            640.86         95
    MISHAWAKA       IN    46544      14.7500       05/30/03
    0435980446                         .0000       07/01/03            23
    2003050383                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799653                           7.2500        318,250.00        100
                                      7.2500        318,001.73         ZZ
1

                                      6.7500          2,171.03         1
                                     13.2500          2,171.03         95
    MANASSAS        VA    20112      12.7500       05/23/03
    0435986534                        7.2500       07/01/03            23
    30201957                          6.7500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    L21/U56                           6.7500       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799657                          10.8000        109,900.00        100
                                     10.8000        109,859.07         ZZ
                                     10.3000          1,030.03         1
                                     16.8000          1,030.03        100
    INDEPENDENCE    MO    64056      16.3000       05/30/03
    0435983879                         .0000       07/01/03            23
    2003050376                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799659                           8.5500        140,000.00        100
                                      8.5500        139,916.06         ZZ
                                      8.0500          1,081.44         1
                                     14.5500          1,081.44        100
    RAPID CITY      SD    57703      14.0500       05/30/03
    0435981113                         .0000       07/01/03            23
    2003050373                         .0000       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    T06/U56                           7.5500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8799661                           9.2500        123,500.00        100
                                      9.2500        123,371.47         ZZ
                                      8.7500          1,016.00         1
                                     15.2500          1,016.00         95
    WARREN          MI    48092      14.7500       04/29/03
    0435979646                        9.2500       06/01/03            23
    2003050327                        8.7500       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8799663                           8.9500        132,000.00        100
                                      8.9500        131,927.14         ZZ
                                      8.4500          1,057.36         1
                                     14.9500          1,057.36        100
    LAPEL           IN    46051      14.4500       05/27/03
    0435987490                         .0000       07/01/03            23
    200305322                          .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799665                           9.5000         66,500.00        100
                                      9.5000         66,467.29         ZZ
                                      9.0000            559.17         1
                                     15.5000            559.17         95
    DAVENPORT       IA    52802      15.0000       05/14/03
    0435983325                         .0000       07/01/03            23
    2003050148                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    T06/U56                           8.5000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799667                           9.2500        102,600.00        100
                                      9.2500        102,600.00         ZZ
                                      8.7500            844.06         1
                                     15.2500            844.06         95
    CHESTER         WV    26034      14.7500       05/30/03
    0435987581                         .0000       08/01/03            23
    2003050452                         .0000       07/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799669                           8.9500         84,900.00        100
                                      8.9500         84,853.14         ZZ
                                      8.4500            680.07         1
                                     14.9500            680.07        100
    CINCINNATI      OH    45227      14.4500       05/28/03
    0435979703                         .0000       07/01/03            23
    2003050342                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799673                           8.8500        156,600.00        100
                                      8.8500        156,511.76         ZZ
                                      8.3500          1,243.17         1
                                     14.8500          1,243.17         95
    BLUE SPRINGS    MO    64014      14.3500       05/21/03
    0435979307                         .0000       07/01/03            23
    2003050244                         .0000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    T06/U56                           7.8500       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799675                           9.2500        115,900.00        100
                                      9.2500        115,839.92         ZZ
                                      8.7500            953.48         1
                                     15.2500            953.48         95
    EVANSVILLE      IN    47712      14.7500       05/15/03
    0435987334                         .0000       07/01/03            23
    200305165                          .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799677                           8.9500         65,000.00        100
                                      8.9500         64,964.12         ZZ
                                      8.4500            520.67         1
                                     14.9500            520.67        100
    PORTSMOUTH      VA    23704      14.4500       05/21/03
    0435987938                         .0000       07/01/03            23
    2003050239                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799679                          11.2000        117,500.00        100
                                     11.2000        117,459.90         ZZ
                                     10.7000          1,136.77         1
                                     17.2000          1,136.77         99
    ELYRIA          OH    44035      16.7000       05/24/03
    0435980016                         .0000       07/01/03            23
    2003050278                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
1

    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799683                           9.8500         95,400.00        100
                                      9.8500         95,356.42         ZZ
                                      9.3500            826.65         1
                                     15.8500            826.65        100
    WASECA          MN    56093      15.3500       05/30/03
    0435979794                         .0000       07/01/03            23
    2003050426                         .0000       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    T06/U56                           8.8500       07/01/05        07/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799687                          11.2000        141,500.00        100
                                     11.2000        141,451.71         ZZ
                                     10.7000          1,368.96         1
                                     17.2000          1,368.96        100
    KANSAS CITY     MO    64134      16.7000       05/27/03
    0435980677                         .0000       07/01/03            23
    2003050176                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799689                          10.8000        173,350.00        100
                                     10.8000        173,285.44         ZZ
                                     10.3000          1,624.71         1
                                     16.8000          1,624.71         95
    GRAND BLANC     MI    48439      16.3000       05/21/03
1

    0435979737                         .0000       07/01/03            23
    2003050236                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799691                           9.2000        148,000.00        100
                                      9.2000        147,922.47         ZZ
                                      8.7000          1,212.20         1
                                     15.2000          1,212.20        100
    SAND SPRINGS    OK    74063      14.7000       05/22/03
    0435981196                         .0000       07/01/03            23
    2003050262                         .0000       06/01/33            0
    0                                 8.7000       06/01/06        06/01/06
    T06/U56                           8.2000       07/01/06        07/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799693                           9.2500        115,900.00        100
                                      9.2500        115,839.92         ZZ
                                      8.7500            953.48         1
                                     15.2500            953.48         95
    CHESTER         VA    23836      14.7500       05/30/03
    0435983184                         .0000       07/01/03            23
    5792                               .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    T06/U56                           8.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799731                           7.5000        259,950.00        100
                                      7.5000        259,757.08         ZZ
1

                                      7.0000          1,817.61         1
                                     13.5000          1,817.61        100
    NORTH BEND      WA    98045      13.0000       05/14/03
    0435997366                         .0000       07/01/03            23
    0002375454                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    T24/U57                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799837                           6.1250         66,250.00        100
                                      6.1250         66,250.00         ZZ
                                      5.7500            402.54         1
                                     12.1250            402.54         90
    MANCHESTER TOW  NJ    08759      11.7500       06/16/03
    0417498128                         .0000       08/01/03            23
    0417498128                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8799865                           8.3750        104,555.00        100
                                      8.3750        104,424.58         ZZ
                                      7.8750            794.70         1
                                     14.3750            794.70        100
    CHANDLER        AZ    85226      13.8750       04/11/03
    0435993332                         .0000       06/01/03            23
    0002187855                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    T24/U57                           7.6250       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8799905                           7.7500         69,350.00        100
                                      7.7500         69,350.00         ZZ
                                      7.3750            496.83         1
                                     13.7500            496.83         95
    KANSAS CITY     MO    64108      13.3750       06/16/03
    4017416161                         .0000       08/01/03            23
    0417416161                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799931                           8.8750         86,000.00        100
                                      8.8750         85,951.79         ZZ
                                      8.5000            684.25         1
                                     14.8750            684.25        100
    EMPIRE          AL    35063      14.5000       05/30/03
    0417464542                         .0000       07/01/03            23
    0417464542                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799977                           8.2500        149,900.00        100
                                      8.2500        149,708.17         ZZ
                                      7.7500          1,126.15         1
                                     14.2500          1,126.15        100
    ENUMCLAW        WA    98022      13.7500       04/30/03
    0435998067                         .0000       06/01/03            23
    0002098901                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    T24/U57                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799999                           9.8750        122,000.00        100
                                      9.8750        122,000.00         ZZ
                                      9.3750          1,059.39         1
                                     15.8750          1,059.39        100
    BURLINGTON      VT    05401      15.3750       06/16/03
    0416615086                         .0000       08/01/03            23
    0416615086                         .0000       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    E22/U57                          10.0000       08/01/05        08/01/05
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8800009                           8.5000         68,000.00        100
                                      8.5000         68,000.00         ZZ
                                      8.1250            522.86         1
                                     14.5000            522.86         98
    SAINT LOUIS     MO    63125      14.1250       06/09/03
    0416701597                         .0000       08/01/03            23
    0416701597                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800047                           8.8750        214,500.00        100
                                      8.8750        214,500.00         ZZ
                                      8.3750          1,706.66         1
                                     14.8750          1,706.66         94
    SUNMAN          IN    47041      14.3750       06/10/03
    0416912764                         .0000       08/01/03            23
    0416912764                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800053                           8.7500         54,945.00        100
                                      8.7500         54,945.00         ZZ
                                      8.2500            432.25         1
                                     14.7500            432.25         90
    ST LOUIS        MO    63111      14.2500       06/16/03
    0416923316                         .0000       08/01/03            23
    0416923316                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800073                           7.6250         59,160.00        100
                                      7.6250         59,160.00         ZZ
                                      7.1250            418.73         1
                                     13.6250            418.73         85
    SANDOVAL        IL    62882      13.1250       06/10/03
    0416979698                         .0000       08/01/03            23
    0416979698                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800075                           7.8750        101,000.00        100
                                      7.8750        101,000.00         ZZ
                                      7.5000            732.32         1
                                     13.8750            732.32        100
    LOS LUNAS       NM    87031      13.5000       06/04/03
    0416982155                         .0000       08/01/03            23
    0416982155                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
1

    E22/U57                           8.5000       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800083                           9.0000        118,000.00        100
                                      9.0000        118,000.00         ZZ
                                      8.5000            949.45         1
                                     15.0000            949.45        100
    RIVERDALE       GA    30296      14.5000       06/11/03
    0416992287                         .0000       08/01/03            23
    0416992287                         .0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800085                           7.7500         47,250.00        100
                                      7.7500         47,250.00         ZZ
                                      7.2500            338.50         1
                                     13.7500            338.50         75
    ST LOUIS        MO    63136      13.2500       06/11/03
    0416993053                         .0000       08/01/03            00
    0416993053                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800137                           7.3750        111,600.00        100
                                      7.3750        111,600.00         ZZ
                                      7.0000            770.79         1
                                     13.3750            770.79         90
    TUSCUMBIA       AL    35674      13.0000       06/10/03
1

    0417025665                         .0000       08/01/03            23
    0417025665                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800153                           7.2500        366,000.00        100
                                      7.2500        366,000.00         ZZ
                                      6.8750          2,496.77         1
                                     13.2500          2,496.77        100
    KAPOLEI         HI    96707      12.8750       06/06/03
    0417041860                         .0000       08/01/03            23
    0417041860                         .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8800197                           7.8750        117,000.00        100
                                      7.8750        117,000.00         ZZ
                                      7.5000            848.33         1
                                     13.8750            848.33         90
    GRAND JUNCTION  CO    81505      13.5000       06/11/03
    0417084738                         .0000       08/01/03            23
    0417084738                         .0000       07/01/33            0
    0                                 7.6250       01/01/04        01/01/04
    E22/U57                           7.2500       02/01/04        02/01/04
      25                              7.6250          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8800211                           8.2500         81,000.00        100
                                      8.2500         81,000.00         ZZ
1

                                      7.8750            608.53         1
                                     14.2500            608.53        100
    JEWELL          IA    50130      13.8750       06/11/03
    0417103082                         .0000       08/01/03            23
    0417103082                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800229                           4.8750         66,300.00        100
                                      4.8750         66,300.00         ZZ
                                      4.6250            350.87         1
                                      9.8750            350.87         85
    MUSKEGON        MI    49441       9.6250       06/10/03
    0417121050                         .0000       08/01/03            01
    0417121050                         .0000       07/01/33           12
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800241                           9.0000        220,500.00        100
                                      9.0000        219,763.62         ZZ
                                      8.5000          1,774.20         1
                                     15.0000          1,774.20         90
    BREVARD         NC    28712      14.5000       12/11/02
    0436036206                        9.0000       02/01/03            23
    105601900                         8.5000       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    Q64/U57                           8.3750       02/01/05        02/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8800245                           9.2500         59,860.00        100
                                      9.2500         59,702.43         ZZ
                                      8.7500            492.45         1
                                     15.2500            492.45        100
    CANTON          OH    44710      14.7500       01/24/03
    0436030241                         .0000       03/01/03            23
    2003010436                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U57                           8.0000       03/01/05        03/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800249                          10.1500        134,300.00        100
                                     10.1500        134,125.93         ZZ
                                      9.6500          1,193.49         2
                                     16.1500          1,193.49         85
    CHICAGO         IL    60621      15.6500       03/21/03
    0436029045                       10.1500       05/01/03            23
    2211462                           9.6500       04/01/33            0
    0                                 8.8500       04/01/05        04/01/05
    M50/U57                           8.3500       05/01/05        05/01/05
      25                             10.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800255                           7.9900         39,650.00        100
                                      7.9900         39,569.47         ZZ
                                      7.4900            290.67         1
                                     13.9900            290.67         90
    BRANDENBURG     KY    40108      13.4900       03/26/03
    0436036222                        7.9900       05/01/03            23
    306299801                         7.4900       04/01/33            0
    0                                 7.8650       04/01/05        04/01/05
    Q64/U57                           7.3650       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8800339                           7.5000        330,600.00        100
                                      7.5000        330,600.00         ZZ
                                      7.1250          2,311.60         1
                                     13.5000          2,311.60         95
    WAKEFIELD       MA    01880      13.1250       06/16/03
    0417194099                         .0000       08/01/03            23
    0417194099                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8800371                           7.5000         57,950.00        100
                                      7.5000         57,950.00         ZZ
                                      7.0000            405.19         1
                                     13.5000            405.19         95
    JACKSON         MS    39204      13.0000       06/16/03
    0417575545                         .0000       08/01/03            23
    0417575545                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800377                           7.1250        238,000.00        100
                                      7.1250        238,000.00         ZZ
                                      6.7500          1,603.45         1
                                     13.1250          1,603.45         93
    R. SANTA MARGA  CA    92688      12.7500       06/06/03
    0417310190                         .0000       08/01/03            23
    0417310190                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8800421                           8.3750        257,770.00        100
                                      8.3750        257,770.00         ZZ
                                      8.0000          1,959.24         1
                                     14.3750          1,959.24        100
    PATERSON        NJ    07522      14.0000       06/16/03
    0417344009                         .0000       08/01/03            23
    0417344009                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800495                           9.1250         67,500.00        100
                                      9.1250         67,500.00         ZZ
                                      8.6250            549.20         1
                                     15.1250            549.20        100
    BELLEVILLE      IL    62220      14.6250       06/13/03
    0417218302                         .0000       08/01/03            23
    0417218302                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800565                           7.5000        133,000.00        100
                                      7.5000        133,000.00         ZZ
                                      7.1250            929.96         1
                                     13.5000            929.96         92
    COLORADO SPRIN  CO    80909      13.1250       06/16/03
    0417249588                         .0000       08/01/03            23
    0417249588                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
1

    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800567                           7.8750        136,000.00        100
                                      7.8750        135,906.40         ZZ
                                      7.3750            986.10         1
                                     13.8750            986.10        100
    TAOS            NM    87571      13.3750       05/01/03
    0435993506                         .0000       07/01/03            23
    2310112                            .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    T24/U57                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800579                           9.2500        101,700.00        100
                                      9.2500        101,377.50         ZZ
                                      8.7500            836.66         1
                                     15.2500            836.66         80
    RIO GRANDE CIT  TX    78582      14.7500       12/17/02
    0436020333                        9.2500       02/01/03            00
    1161002043                        8.7500       01/01/33            0
    0                                 9.7500       01/01/06        01/01/06
    N67/U56                           9.2500       02/01/06        02/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800783                           8.3750        148,900.00        100
                                      8.3750        148,714.25         ZZ
                                      7.8750          1,131.75         1
                                     14.3750          1,131.75        100
    RIVERDALE       GA    30296      13.8750       04/30/03
1

    0435993373                         .0000       06/01/03            23
    2239730                            .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    T24/U57                           7.7500       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800855                           7.3750         80,000.00        100
                                      7.3750         79,877.86         ZZ
                                      6.8750            552.55         1
                                     13.3750            552.55        100
    OROVILLE        CA    95965      12.8750       04/09/03
    0435993621                         .0000       06/01/03            23
    2161486                            .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    T24/U57                           7.6250       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800957                           6.6250        448,200.00        100
                                      6.6250        447,804.56         ZZ
                                      6.3750          2,869.88         1
                                     11.6250          2,869.88         90
    BOCA RATON      FL    33428      11.3750       05/27/03
    0435981808                        4.6250       07/01/03            19
    1003ZEIF                          4.3750       06/01/33           25
    0                                 4.6250       06/01/05        06/01/05
    L21/U57                           4.3750       07/01/05        07/01/05
      45                              4.6250          .0000           .0000
    A                                11.6250           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8800959                           6.3750        314,100.00        100
                                      6.3750        313,809.08         ZZ
1

                                      6.1250          1,959.58         1
                                     11.3750          1,959.58         90
    CAPE MAY CITY   NJ    08204      11.1250       05/23/03
    0435981881                        4.1250       07/01/03            19
    1001IACOB                         3.8750       06/01/33           25
    0                                 4.1250       06/01/05        06/01/05
    L21/U57                           3.8750       07/01/05        07/01/05
      45                              4.1250          .0000           .0000
    A                                 9.3750           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800961                           7.0000        337,582.00        100
                                      7.0000        337,305.28         ZZ
                                      6.7500          2,245.95         1
                                     12.0000          2,245.95         95
    ST PETERBURG    FL    33710      11.7500       05/22/03
    0435982012                        5.0000       07/01/03            19
    1002ABRAM                         4.7500       06/01/33           30
    0                                 5.0000       06/01/05        06/01/05
    L21/U57                           4.7500       07/01/05        07/01/05
      45                              5.0000          .0000           .0000
    A                                10.0000           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800963                           6.6250         68,000.00        100
                                      6.6250         67,940.00         ZZ
                                      6.3750            435.42         1
                                     11.6250            435.42         80
    PHILADELPHIA    PA    19129      11.3750       06/02/03
    0435982285                        4.6250       07/01/03            00
    1004CORSA                         4.3750       06/01/33            0
    0                                 4.6250       06/01/05        06/01/05
    L21/U57                           4.3750       07/01/05        07/01/05
      45                              4.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8800967                           6.2500        287,000.00        100
                                      6.2500        286,727.68         ZZ
                                      6.0000          1,767.11         1
                                     11.2500          1,767.11         80
    GAINESVILLE     VA    20155      11.0000       05/13/03
    0435980735                        4.2500       07/01/03            00
    1005URBAN                         4.0000       06/01/33            0
    0                                 4.2500       06/01/06        06/01/06
    L21/U57                           4.0000       07/01/06        07/01/06
      45                              5.2500          .0000           .0000
    A                                 7.2500           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800969                           6.1250        108,050.00        100
                                      6.1250        107,944.98         ZZ
                                      5.8750            656.53         1
                                     11.1250            656.53         78
    DANIELSON       CT    06239      10.8750       05/08/03
    0435981691                        3.8750       07/01/03            00
    1006ANTON                         3.6250       06/01/33            0
    0                                 3.8750       06/01/06        06/01/06
    L21/U57                           3.6250       07/01/06        07/01/06
      45                              3.8750          .0000           .0000
    A                                 9.1250           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800971                           5.8750        250,000.00        100
                                      5.8750        249,745.12         ZZ
                                      5.6250          1,478.85         1
                                     10.8750          1,478.85         76
    SANTA MARIA     CA    93458      10.6250       05/27/03
    0435982533                        4.2500       07/01/03            00
    1007PARRO                         4.0000       06/01/33            0
    0                                 4.2500       06/01/08        06/01/08
    L21/U57                           4.0000       07/01/08        07/01/08
      45                              4.2500          .0000           .0000
    A                                10.8750           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       1.6250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8800973                           7.7500         81,190.00        100
                                      7.7500         81,132.69         ZZ
                                      7.5000            581.66         3
                                     12.7500            581.66         90
    MECHANICVILLE   NY    12118      12.5000       05/14/03
    0435982657                        5.0000       07/01/03            23
    1008RUDIC                         4.7500       06/01/33            0
    0                                 5.0000       06/01/08        06/01/08
    L21/U57                           4.7500       07/01/08        07/01/08
      45                              6.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8800975                           5.5000        155,000.00        100
                                      5.5000        154,830.34         ZZ
                                      5.2500            880.08         1
                                     10.5000            880.08         52
    MEDFORD         NJ    08055      10.2500       05/28/03
    0435982723                        4.1250       07/01/03            00
    1009BERMA                         3.8750       06/01/33            0
    0                                 4.1250       06/01/08        06/01/08
    L21/U57                           3.8750       07/01/08        07/01/08
      45                              4.1250          .0000           .0000
    A                                10.5000           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800977                           7.5000        137,750.00        100
                                      7.5000        137,647.77         ZZ
                                      7.2500            963.17         1
                                     12.5000            963.17         95
    BROOKFIELD      CT    06804      12.2500       05/30/03
    0435982897                        5.0000       07/01/03            19
    1010MARSH                         4.7500       06/01/33           30
    0                                 5.0000       06/01/08        06/01/08
    L21/U57                           4.7500       07/01/08        07/01/08
      45                              5.0000          .0000           .0000
    A                                12.5000           12             12
1

      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8800983                           7.6250        118,750.00        100
                                      7.6250        118,664.05         ZZ
                                      7.1250            840.51         1
                                     13.6250            840.51         95
    ALBUQUERQUE     NM    87108      13.1250       05/13/03
    0435993662                         .0000       07/01/03            23
    0002257399                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    T24/U57                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800985                           8.3750         90,000.00        100
                                      8.3750         89,944.06         ZZ
                                      7.8750            684.07         1
                                     14.3750            684.07        100
    MERIDEN         CT    06450      13.8750       05/13/03
    0435993472                         .0000       07/01/03            23
    2262698                            .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    T24/U57                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8801547                           7.9900        125,000.00        100
                                      7.9900        124,915.95         ZZ
                                      7.4900            916.34         1
                                     13.9900            916.34        100
    LOUISVILLE      KY    40299      13.4900       06/12/03
    0435997127                        7.9900       07/12/03            23
    200310850                         7.4900       06/12/33            0
    0                                 8.7900       06/12/06        06/12/06
1

    W09/U57                           8.2900       07/12/06        07/12/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801549                           7.9900         69,750.00        100
                                      7.9900         69,655.90         ZZ
                                      7.4900            511.32         1
                                     13.9900            511.32        100
    CIRCLEVILLE     OH    43113      13.4900       05/22/03
    0435995394                        7.9900       06/22/03            23
    200310761                         7.4900       05/22/33            0
    0                                 8.9900       05/22/06        05/22/06
    W09/U56                           8.4900       06/22/06        06/22/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801565                           9.4900         85,500.00        100
                                      9.4900         85,415.37         ZZ
                                      8.9900            718.31         1
                                     15.4900            718.31         95
    INDIANAPOLIS    IN    46217      14.9900       05/27/03
    0436007223                        9.4900       06/27/03            23
    200310512                         8.9900       05/27/33            0
    0                                 9.3500       05/27/06        05/27/06
    W09/U57                           8.8500       06/27/06        06/27/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801571                           8.6900         66,900.00        100
                                      8.6900         66,861.03         ZZ
                                      8.1900            523.44         1
                                     14.6900            523.44        100
    MUSKEGON        MI    49442      14.1900       06/11/03
1

    0436019988                        8.6900       07/11/03            23
    200310835                         8.1900       06/11/33            0
    0                                 8.9900       06/11/06        06/11/06
    W09/U56                           8.4900       07/11/06        07/11/06
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801573                           7.9900        125,500.00        100
                                      7.9900        125,415.62         ZZ
                                      7.4900            920.00         1
                                     13.9900            920.00        100
    LONDON          OH    43140      13.4900       06/13/03
    0436018766                        7.9900       07/13/03            23
    200310848                         7.4900       06/13/33            0
    0                                 8.7500       06/13/06        06/13/06
    W09/U56                           8.2500       07/13/06        07/13/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801599                           8.2900        118,885.00        100
                                      8.2900        118,809.81         ZZ
                                      7.7900            896.49         1
                                     14.2900            896.49         95
    GAHANNA         OH    43230      13.7900       06/11/03
    0436012538                        8.2900       07/11/03            23
    200310853                         7.7900       06/11/33            0
    0                                 8.5000       06/11/06        06/11/06
    W09/U56                           8.0000       07/11/06        07/11/06
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801603                           7.7900         62,700.00        100
                                      7.7900         62,656.10         ZZ
1

                                      7.2900            450.93         1
                                     13.7900            450.93        100
    COLUMBUS        OH    43219      13.2900       06/13/03
    0435996145                        7.7900       07/13/03            23
    200310888                         7.2900       06/13/33            0
    0                                 8.5000       06/13/06        06/13/06
    W09/U56                           8.0000       07/13/06        07/13/06
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801609                           8.6900         92,600.00        100
                                      8.6900         92,491.72         ZZ
                                      8.1900            724.53         1
                                     14.6900            724.53        100
    CINCINNATI      OH    45231      14.1900       05/22/03
    0436018840                        8.6900       06/22/03            23
    200310661                         8.1900       05/22/33            0
    0                                 8.9900       05/22/06        05/22/06
    W09/U56                           8.4900       06/22/06        06/22/06
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801629                           9.1900         46,300.00        100
                                      9.1900         46,275.69         ZZ
                                      8.6900            378.89         1
                                     15.1900            378.89        100
    DAYTON          OH    45410      14.6900       06/02/03
    0436023568                        9.1900       07/02/03            23
    200310732                         8.6900       06/02/33            0
    0                                 8.9900       06/02/06        06/02/06
    W09/U56                           8.4900       07/02/06        07/02/06
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8802031                           6.7500        144,500.00        100
                                      6.7500        144,375.59         ZZ
                                      6.2500            937.22         1
                                     12.7500            937.22         85
    LAS VEGAS       NV    89104      12.2500       05/01/03
    0435976097                        7.7500       07/01/03            23
    226260                            7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    964/U57                           7.2500       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8802037                           5.8750        601,500.00        100
                                      5.8750        600,886.74         T
                                      5.6250          3,558.10         1
                                     11.8750          3,558.10         75
    WHITEFISH       MT    59937      11.6250       05/02/03
    0435976121                        2.2500       07/01/03            00
    349576                            2.0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    964/U57                           2.0000       07/01/06        07/01/06
      45                              2.2500          .0000           .0000
    A                                11.8750            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802043                           4.6250        210,000.00        100
                                      4.6250        209,729.69         ZZ
                                      4.3750          1,079.69         2
                                     10.6250          1,079.69         45
    YOUNTVILLE      CA    94599      10.3750       05/14/03
    0435976162                        2.2500       07/01/03            00
    414168                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8802047                           5.3750        562,500.00        100
                                      5.3750        561,869.69         ZZ
                                      5.1250          3,149.84         1
                                     11.3750          3,149.84         75
    AVON            CO    81620      11.1250       05/23/03
    0435976188                        2.2500       07/01/03            00
    414505                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8802053                           4.8750        371,782.00        100
                                      4.8750        371,324.86         ZZ
                                      4.6250          1,967.50         1
                                     10.8750          1,967.50         80
    FAIRFIELD       CA    94534      10.6250       05/21/03
    0435976196                        2.2500       07/01/03            00
    414727                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8802061                           5.3750        448,000.00        100
                                      5.3750        447,498.00         ZZ
                                      5.1250          2,508.67         1
                                     11.3750          2,508.67         80
    AUBURN          CA    95602      11.1250       05/22/03
    0435976246                        2.2500       07/01/03            00
    417094                            2.0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    964/U57                           2.0000       07/01/06        07/01/06
      45                              2.2500          .0000           .0000
    A                                11.3750            6              6
1

      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8802063                           4.8750         82,570.00        100
                                      4.8750         82,468.47         ZZ
                                      4.6250            436.97         1
                                     10.8750            436.97         67
    LAS VEGAS       NV    89102      10.6250       05/12/03
    0435976253                        2.2500       07/01/03            00
    417917                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802069                           6.2500        103,200.00        100
                                      6.2500        103,102.08         ZZ
                                      6.0000            635.42         1
                                     11.2500            635.42         80
    WHITE CITY      OR    97503      11.0000       05/22/03
    0435976295                        2.6250       07/01/03            00
    419034                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              3.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802173                           6.5000         90,700.00        100
                                      6.5000         90,618.00         ZZ
                                      6.2500            573.29         1
                                     11.5000            573.29         95
    SACRAMENTO      CA    95842      11.2500       05/16/03
    0435980552                        4.3750       07/01/03            23
    422278                            4.1250       06/01/33            0
    0                                 4.3750       06/01/08        06/01/08
1

    964/U57                           4.1250       07/01/08        07/01/08
      25                              4.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8802551                           8.4000        154,325.00        100
                                      8.4000        154,036.69         ZZ
                                      7.9000          1,175.71         1
                                     15.4000          1,175.71        100
    FORT WORTH      TX    76248      14.9000       03/31/03
    0436025894                        8.4000       05/01/03            23
    62030085                          7.9000       04/01/33            0
    0                                 8.1500       04/01/05        04/01/05
    A38/U57                           7.6500       05/01/05        05/01/05
      10                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802569                           9.4500         80,000.00        100
                                      9.4500         79,920.15         ZZ
                                      8.9500            669.77         1
                                     16.4500            669.77        100
    SAN ANTONIO     TX    78216      15.9500       04/29/03
    0436012231                        9.4500       06/01/03            23
    40036209                          8.9500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/U57                           7.2500       06/01/05        06/01/05
      10                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

   TOTAL NUMBER OF LOANS   :        922

   TOTAL ORIGINAL BALANCE  :   150,160,364.10

   TOTAL PRINCIPAL BALANCE :   150,000,180.58

   TOTAL ORIGINAL P+I      :     1,121,858.31

   TOTAL CURRENT P+I       :     1,121,858.31

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                          EXHIBIT G

                                 FORMS OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

 Enclosed Documents:          [ ] Promissory Note
                              [ ] Primary Insurance Policy
                              [ ] Mortgage or Deed of Trust
                              [ ] Assignment(s) of Mortgage or Deed of Trust
                              [ ] Title Insurance Policy
                              [ ] Other:
                                          -------------------------------

Name

Title

Date

<PAGE>

                                         EXHIBIT H-1

                           FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF              )
                      ) ss.:
COUNTY OF             )

                 [NAME OF OFFICER], being first duly sworn, deposes and says:

        1.  That he is  [Title  of  Officer]  of  [Name  of  Owner]  (record  or
beneficial  owner of the Mortgage  Pass-Through  Certificates,  Series  _______,
Class  R[-__]  (the  "Owner")),  a  [savings  institution]   [corporation]  duly
organized and existing under the laws of [the State of ] [the United States], on
behalf of which he makes this affidavit and agreement.

        2.  That  the  Owner  (i)  is  not  and  will  not  be  a  "disqualified
organization"  or an electing large  partnership as of [date of transfer] within
the  meaning of  Sections  860E(e)(5)  and 775,  respectively,  of the  Internal
Revenue Code of 1986, as amended (the "Code") or an electing  large  partnership
under  Section  775(a) of the Code,  (ii) will  endeavor to remain  other than a
disqualified  organization  for so long as it retains its ownership  interest in
the  Class  R[-__]  Certificates,  and  (iii)  is  acquiring  the  Class  R[-__]
Certificates  for its own account or for the account of another Owner from which
it has received an affidavit  and  agreement in  substantially  the same form as
this affidavit and agreement.  (For this purpose, a "disqualified  organization"
means an electing  large  partnership  under Section 775 of the Code, the United
States,   any  state  or   political   subdivision   thereof,   any   agency  or
instrumentality  of any of the foregoing (other than an  instrumentality  all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation,  a majority of whose board of directors is not selected by
any  such  governmental   entity)  or  any  foreign  government,   international
organization  or any agency or  instrumentality  of such foreign  government  or
organization,  any rural electric or telephone cooperative,  or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated  business
taxable income).

        3.  That the  Owner is aware  (i) of the tax that  would be  imposed  on
transfers of Class R[-__] Certificates to disqualified organizations or electing
large  partnerships,  under the Code,  that  applies to all  transfers  of Class
R[-__]  Certificates  after March 31,  1988;  (ii) that such tax would be on the
transferor  (or, with respect to transfers to electing  large  partnerships,  on
each such  partnership),  or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization, on the
agent;  (iii) that the person  (other than with respect to transfers to electing
large partnerships)  otherwise liable for the tax shall be relieved of liability
for the tax if the  transferee  furnishes to such person an  affidavit  that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes
due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

<PAGE>

        4. That the Owner is aware of the tax imposed on a "pass-through entity"
holding  Class  R[-__]  Certificates  if either  the  pass-through  entity is an
electing  large  partnership  under  Section  775 of the  Code or if at any time
during the taxable year of the pass-through  entity a disqualified  organization
is the record holder of an interest in such entity.  (For this purpose,  a "pass
through  entity"  includes  a  regulated   investment  company,  a  real  estate
investment  trust or common  trust fund,  a  partnership,  trust or estate,  and
certain cooperatives.)

        5. The Owner is either (i) a citizen or resident  of the United  States,
(ii) a  corporation,  partnership  or other entity treated as a corporation or a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

        6. The Owner hereby  agrees that it will not cause income from the Class
R[-__]  Certificates to be attributable to a foreign permanent  establishment or
fixed base (within the meaning of an applicable  income tax treaty) of the Owner
of another United States taxpayer.

        7.  That the  Owner is aware  that the  Trustee  will not  register  the
transfer  of any  Class  R[- __]  Certificates  unless  the  transferee,  or the
transferee's  agent,  delivers to it an  affidavit  and  agreement,  among other
things,  in  substantially  the same form as this affidavit and  agreement.  The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes  that any of the  representations  contained in such  affidavit  and
agreement are false.

        8. That the Owner has reviewed the restrictions set forth on the face of
the Class  R[-__]  Certificates  and the  provisions  of Section  5.02(f) of the
Pooling and Servicing  Agreement under which the Class R[-__]  Certificates were
issued (in  particular,  clause  (iii)(A) and (iii)(B) of Section  5.02(f) which
authorize  the Trustee to deliver  payments to a person other than the Owner and
negotiate  a  mandatory  sale by the  Trustee in the event the Owner  holds such
Certificates in violation of Section 5.02(f)).  The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.

        9.  That  the  Owner   consents  to  any  additional   restrictions   or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable  arrangement to ensure that the Class R[-__] Certificates will only
be  owned,  directly  or  indirectly,  by an  Owner  that is not a  disqualified
organization.

        10.    The Owner's Taxpayer Identification Number is ________________.

        11.  This  affidavit  and  agreement  relates  only to the Class  R[-__]
Certificates  held by the Owner and not to any other  holder of the Class R[-__]
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R[-__] Certificates.

        12. That no purpose of the Owner  relating to the transfer of any of the
Class R[-__] Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making

                                            H-1-2

<PAGE>

this  representation,  the Owner  warrants  that the Owner is familiar  with (i)
Treasury Regulation Section 1.860E-1(c) and recent amendments thereto, effective
as of July 19,  2002,  and (ii) the  preamble  describing  the  adoption  of the
amendments to such regulation, which is attached hereto as Exhibit 1.

        13. That the Owner has no present  knowledge or expectation that it will
be  unable  to pay  any  United  States  taxes  owed by it so long as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the  benefit  of the  person  from whom it  acquired  the  Class  R[-__]
Certificate  that the Owner  intends to pay taxes  associated  with holding such
Class R[- __]  Certificate as they become due, fully  understanding  that it may
incur tax  liabilities in excess of any cash flows generated by the Class R[-__]
Certificate.

        14. That the Owner has no present  knowledge or expectation that it will
become insolvent or subject to a bankruptcy proceeding for so long as any of the
Class R[-__] Certificates remain outstanding.

        15. (a) The Owner is not an employee  benefit plan or other plan subject
to the  prohibited  transaction  provisions  of the Employee  Retirement  Income
Security  Act of 1974,  as amended  ("ERISA"),  or Section  4975 of the Internal
Revenue Code of 1986, as amended (the "Code"), or an investment  manager,  named
fiduciary or a trustee of any such plan, or any other Person acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
such plan; or

               (b) The Owner has  provided  the  Trustee,  the  Company  and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory  to the Trustee,  the Company and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Company  or the  Master  Servicer  to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants  with,  the  Company,  the  Trustee and the Master  Servicer  that the
Purchaser  will not  transfer  such  Certificates  to any Plan or person  unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                            H-1-3

<PAGE>

     IN WITNESS WHEREOF,  the Owner has caused this instrument to be executed on
its behalf,  pursuant to the authority of its Board of Directors,  by its [Title
of Officer]  and its  corporate  seal to be hereunto  attached,  attested by its
[Assistant] Secretary, this day of _____,___ 200__.

                              [NAME OF OWNER]

                              By:
                                 ----------------------------------------
                              [Name of Officer]
                              [Title of Officer]

[Corporate Seal]

ATTEST:

[Assistant] Secretary

        Personally  appeared before me the above-named [Name of Officer],  known
or proved to me to be the same person who executed the foregoing  instrument and
to be the  [Title of  Officer]  of the  Owner,  and  acknowledged  to me that he
executed  the  same as his  free  act and  deed and the free act and deed of the
Owner.

        Subscribed and sworn before me this ___ day of ________, 200 __.

                                  NOTARY PUBLIC

                                  COUNTY OF
                                            ---------------------------------

                                  STATE OF
                                           ----------------------------------

                                  My Commission expires the ____ day of
                                  _____, 20__ .

                                            H-1-4

<PAGE>

EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

-----------------------------------------------------------------------

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
   Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

   The  collection  of  information  in this final rule has been  reviewed  and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
   The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,

                                            H-1-5

<PAGE>

the taxpayer  will not receive the benefit of safe harbor  treatment as provided
in the regulation.  The likely  respondents are businesses and other  for-profit
institutions.
   Comments on the  collection  of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
   Whether the collection of information is necessary for the proper performance
of  the  functions  of the  Internal  Revenue  Service,  including  whether  the
information will have practical utility;
   The  accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
   How the quality, utility, and clarity of the information to be
collected may be enhanced;
   How the  burden  of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
   Estimates of capital or start-up  costs and costs of operation,  maintenance,
and purchase of service to provide information.
   An agency may not conduct or sponsor, and a person is not required to respond
to, a  collection  of  information  unless it  displays a valid  control  number
assigned by the Office of Management and Budget.
   The  estimated  total  annual  reporting  burden  is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
   Books or records  relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

   This document contains final regulations regarding the proposed amendments to
26 CFR part 1 under  section  860E of the  Internal  Revenue  Code  (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
   Final regulations  governing REMICs,  issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

                                            H-1-6

<PAGE>

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
   Under a safe harbor, the transferor of a REMIC noneconomic  residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
   The IRS and Treasury have been concerned that some transferors of noneconomic
residual  interests claim they satisfy the safe harbor even in situations  where
the economics of the transfer  clearly  indicate the  transferee is unwilling or
unable to pay the tax associated with holding the interest.  For this reason, on
February  7, 2000,  the IRS  published  in the Federal  Register  (65 FR 5807) a
notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed to clarify
the safe harbor by adding the  "formula  test," an economic  test.  The proposed
regulation provides that the safe harbor is unavailable unless the present value
of the anticipated tax liabilities associated with holding the residual interest
does not exceed the sum of: (1) The present value of any consideration  given to
the  transferee to acquire the  interest;  (2) the present value of the expected
future  distributions  on  the  interest;  and  (3)  the  present  value  of the
anticipated  tax  savings  associated  with  holding  the  interest as the REMIC
generates losses.
   The notice of proposed  rulemaking also contained  rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
   In January 2001, the IRS published Rev. Proc.  2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee

                                            H-1-7

<PAGE>

generally  meets  the  second  prong of this test if it is a  domestic,  taxable
corporation  and agrees in writing  not to transfer  the  interest to any person
other  than  another  domestic,  taxable  corporation  that also  satisfies  the
requirements  of the asset test. A  transferor  cannot rely on the asset test if
the transferor knows, or has reason to know, that the transferee will not comply
with its written agreement to limit the restrictions on subsequent  transfers of
the residual interest.
   Rev. Proc.  2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
   The Treasury and the IRS have  learned  that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
   Section 1.860E -1(c)(8) provides  computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
   Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present

values in the formula test are to be computed using a discount rate

                                            H-1-8

<PAGE>

equal to the applicable  Federal  short-term rate prescribed by section 1274(d).
This is a change from the proposed  regulation and Rev. Proc.  2001-12. In those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
   It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

   Rev.  Proc.  2001-12  (2001-3  I.R.B.  335)  is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

                                            H-1-9

<PAGE>

   It is hereby  certified  that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

   The principal author of these  regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

   Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

   Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

   Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

   Paragraph 1. The  authority  citation for part 1 continues to read in part as
follows:

   Authority: 26 U.S.C. 7805 * * *

                                            H-1-10

<PAGE>

                                         EXHIBIT H-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                   __________________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS6

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS6, Class R-[   ]

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by        _______________________________        (the        "Seller")        to
_______________________________  (the  "Purchaser")  of  $_____________  Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates,  Series 2003-RS6,  Class R-[__] (the "Certificates"),  pursuant to
Section 5.02 of the Pooling and Servicing  Agreement (the "Pooling and Servicing
Agreement"), dated as of July 1, 2003 among Residential Asset Mortgage Products,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer,  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing  Agreement.  The Seller hereby  certifies,  represents and
warrants to, and covenants with, the Company and the Trustee that:

               1. No purpose  of the  Seller  relating  to the  transfer  of the
Certificate  by  the  Seller  to the  Purchaser  is or  will  be to  impede  the
assessment or collection of any tax.

               2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master  Servicer a transfer  affidavit and agreement in the form
attached to the Pooling and Servicing  Agreement as Exhibit H-1. The Seller does
not know or believe that any representation contained therein is false.

               3.  The  Seller  has at the  time  of the  transfer  conducted  a
reasonable  investigation  of  the  financial  condition  of  the  Purchaser  as
contemplated by Treasury Regulations Section  1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser

                                            H-2-1

<PAGE>

has historically  paid its debts as they become due and has found no significant
evidence to indicate  that the  Purchaser  will not continue to pay its debts as
they become due in the future.  The Seller  understands  that the  transfer of a
Class R  Certificate  may not be respected for United States income tax purposes
(and the  Seller  may  continue  to be liable for  United  States  income  taxes
associated therewith) unless the Seller has conducted such an investigation.

               4.  The  Seller  has  no  actual   knowledge  that  the  proposed
Transferee is not both a United States Person and a Permitted Transferee.

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                      --------------------------
                                                   Name:
                                                        ------------------------
                                                   Title:
                                                         -----------------------

                                            H-2-2

<PAGE>

                                          EXHIBIT I

                            FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-RS6

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS6, [Class SB-     ] [Class R-     ]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates,  Series 2003-RS6,[ Class SB-__] [Class R-__] (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing Agreement"), dated as of July 1, 2003 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master  servicer (the "Master  Servicer"),  and JPMorgan  Chase Bank, as trustee
(the "Trustee").  All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement.  The Purchaser hereby
certifies,  represents  and warrants to, and covenants  with,  the Company,  the
Trustee and the Master Servicer that:

                      1. The  Purchaser  understands  that (a) the  Certificates
               have not been and will not be registered  or qualified  under the
               Securities  Act of 1933,  as  amended  (the  "Act")  or any state
               securities law, (b) the Company is not required to so register or
               qualify the Certificates, (c) the Certificates may be resold only
               if registered and qualified pursuant to the provisions of the Act
               or  any  state  securities  law,  or if an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.

                                             I-1

<PAGE>

                      2. The Purchaser is acquiring the Certificates for its own
               account for investment only and not with a view to or for sale in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

                      3.  The  Purchaser  is  (a) a  substantial,  sophisticated
               institutional  investor  having such  knowledge and experience in
               financial  and  business  matters,  and, in  particular,  in such
               matters related to securities  similar to the Certificates,  such
               that  it is  capable  of  evaluating  the  merits  and  risks  of
               investment  in the  Certificates,  (b) able to bear the  economic
               risks  of such an  investment  and (c) an  "accredited  investor"
               within the  meaning of Rule  501(a)  promulgated  pursuant to the
               Act.

                      4. The Purchaser has been  furnished  with, and has had an
               opportunity  to  review  (a) [a  copy  of the  Private  Placement
               Memorandum,  dated  ___________________,  20__,  relating  to the
               Certificates  (b)] a copy of the Pooling and Servicing  Agreement
               and [b] [c] such other  information  concerning the Certificates,
               the Mortgage  Loans and the Company as has been  requested by the
               Purchaser  from the  Company or the Seller and is relevant to the
               Purchaser's decision to purchase the Certificates.  The Purchaser
               has had any  questions  arising from such review  answered by the
               Company or the Seller to the  satisfaction of the Purchaser.  [If
               the Purchaser did not purchase the  Certificates  from the Seller
               in connection with the initial  distribution of the  Certificates
               and was provided with a copy of the Private Placement  Memorandum
               (the  "Memorandum")  relating to the original sale (the "Original
               Sale")  of  the  Certificates  by  the  Company,   the  Purchaser
               acknowledges  that  such  Memorandum  was  provided  to it by the
               Seller,  that the  Memorandum  was prepared by the Company solely
               for use in connection  with the Original Sale and the Company did
               not  participate  in or facilitate in any way the purchase of the
               Certificates by the Purchaser from the Seller,  and the Purchaser
               agrees  that it will  look  solely to the  Seller  and not to the
               Company with respect to any damage,  liability,  claim or expense
               arising out of, resulting from or in connection with (a) error or
               omission,  or  alleged  error  or  omission,   contained  in  the
               Memorandum, or (b) any information,  development or event arising
               after the date of the Memorandum.]

                      5.  The  Purchaser  has  not  and  will  not  nor  has  it
               authorized or will it authorize any person to (a) offer,  pledge,
               sell,  dispose of or  otherwise  transfer  any  Certificate,  any
               interest in any Certificate or any other similar  security to any
               person in any manner, (b) solicit any offer to buy or to accept a
               pledge,  disposition  of other transfer of any  Certificate,  any
               interest in any  Certificate  or any other similar  security from
               any person in any manner,  (c)  otherwise  approach or  negotiate
               with respect to any Certificate,  any interest in any Certificate
               or any other similar security with any person in any manner,  (d)
               make any general  solicitation by means of general advertising or
               in any other manner or (e) take any other action, that (as to any
               of (a) through (e) above) would  constitute a distribution of any
               Certificate  under the Act, that would render the  disposition of
               any  Certificate a violation of Section 5 of the Act or any state
               securities   law,   or  that  would   require   registration   or
               qualification pursuant

                                             I-2

<PAGE>

               thereto. The Purchaser will not sell or otherwise transfer any of
               the Certificates, except in compliance with the provisions of the
               Pooling and Servicing Agreement.

               6. The Purchaser  hereby  certifies,  represents and warrants to,
               and  covenants  with the  Company,  the  Trustee  and the  Master
               Servicer that the following statements in (a) or (b) are correct:

                      (a) The Purchaser is not an employee benefit or other plan
               subject to the prohibited  transaction provisions of the Employee
               Retirement Income Security Act of 1974, as amended ("ERISA"),  or
               Section  4975 of the Internal  Revenue  Code of 1986,  as amended
               (the  "Code")  (a  "Plan"),  or any other  person  (including  an
               investment  manager,  a named fiduciary or a trustee of any Plan)
               acting,  directly or  indirectly,  on behalf of or purchasing any
               Certificate  with "plan assets" of any Plan within the meaning of
               the   Department  of  Labor  ("DOL")   regulation  at  29  C.F.R.
               ss.2510.3-101; or

                      (b) The  Purchaser  has provided the Trustee,  the Company
               and the Master Servicer with an opinion of counsel  acceptable to
               and in  form  and  substance  satisfactory  to the  Trustee,  the
               Company and the Master  Servicer to the effect that the  purchase
               of  Certificates  is permissible  under  applicable law, will not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code and will not subject the
               Trustee,  the Company or the Master Servicer to any obligation or
               liability  (including  obligations or liabilities  under ERISA or
               Section 4975 of the Code) in addition to those  undertaken in the
               Pooling and Servicing Agreement.

                                             I-3

<PAGE>

               In addition,  the  Purchaser  hereby  certifies,  represents  and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that the Purchaser will not transfer such  Certificates  to any Plan or
person  unless  either such Plan or person meets the  requirements  set forth in
either (a) or (b) above.

                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      --------------------------
                                                   Name:
                                                        ------------------------
                                                   Title:
                                                         -----------------------

                                             I-4

<PAGE>

                                          EXHIBIT J

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                           , 20
                                  ---------    --

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Funding Corporation Series 2003-RS6

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS6, [Class SB-   ] [Class R-    ]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series  2003-RS6,  [Class  SB-__] [Class R- __](the
"Certificates"),  issued  pursuant to the Pooling and Servicing  Agreement  (the
"Pooling and Servicing  Agreement"),  dated as of July 1, 2003 among Residential
Asset Mortgage Products,  Inc., as seller (the "Company"),  Residential  Funding
Corporation,  as master  servicer,  and  JPMorgan  Chase Bank,  as trustee  (the
"Trustee").  The  Seller  hereby  certifies,  represents  and  warrants  to, and
covenants with, the Company and the Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner

                                             J-1

<PAGE>

set forth in the foregoing sentence with respect to any Certificate.  The Seller
has not and will not sell or otherwise transfer any of the Certificates,  except
in compliance with the provisions of the Pooling and Servicing Agreement.

                                  Very truly yours,

                                  (Seller)

                                  By:
                                     -------------------------------------
                                  Name:
                                       -----------------------------------
                                  Title:
                                        ----------------------------------

                                             J-2

<PAGE>

                                          EXHIBIT K

                          TEXT OF AMENDMENT TO POOLING AND SERVICING
                         AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                       LIMITED GUARANTY

                                   ARTICLE XII

                    Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the  Master  Servicer  shall  determine  whether it or any  Subservicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer  Advances  previously made,  (which will not be
Advances or  Subservicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or  Subservicer  Advances  reimbursed  pursuant to
Section  4.02(a),  to the extent such Advances or Subservicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and shall  distribute  the same to the Class SB  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall  distribute  the same to the Class SB  Certificateholders  in the
same  manner  as if such  amount  were to be  distributed  pursuant  to  Section
4.02(a);  provided,  however,  that the amount of such  demand in respect of any
Distribution  Date  shall  in no  event  be  greater  than  the  sum of (i)  the
additional amount of Accrued Certificate  Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the  Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy   Losses  and   Extraordinary   Losses  allocated  to  the  Class  SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount

                                             K-1

<PAGE>

Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws
under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class SB Certificates,  or such lower amount as may be established  pursuant
to Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class SB Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the  rating on the Class SB  Certificates  below the lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates

                                             K-2

<PAGE>

by such rating agency.  Any  replacement of the Limited  Guaranty or Subordinate
Certificate  Loss Obligation  pursuant to this Section shall be accompanied by a
written Opinion of Counsel to the substitute guarantor or obligor,  addressed to
the Master Servicer and the Trustee, that such substitute instrument constitutes
a legal,  valid and binding  obligation of the substitute  guarantor or obligor,
enforceable in accordance  with its terms,  and concerning such other matters as
the Master  Servicer  and the  Trustee  shall  reasonably  request.  Neither the
Company,  the Master  Servicer nor the Trustee  shall be obligated to substitute
for or replace the Limited  Guaranty or Subordinate  Certificate Loss Obligation
under any circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the Class SB  Certificates  below  the  lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency,  unless  (A)  the  Holder  of  100%  of the  Class  SB  Certificates  is
Residential  Funding  or an  Affiliate  of  Residential  Funding,  or  (B)  such
amendment,  reduction,  deletion  or  cancellation  is made in  accordance  with
Section 11.01(e) and,  provided further that the Company obtains (subject to the
provisions of Section  10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such  provision),  in the case of a material
amendment or supersession (but not a reduction,  cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession  will not cause either (a) any federal tax to
be imposed on the Trust  Fund,  including  without  limitation,  any federal tax
imposed on "prohibited  transactions" under Section 860F(a)(1) of the Code or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                             K-3

<PAGE>

                                          EXHIBIT L

                                   FORM OF LIMITED GUARANTY

                    RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series 2003-RS6

                                                          , 200__
                                        ------------------

JPMorgan Chase Bank
4 New York Plaza - 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS6

Ladies and Gentlemen:

               WHEREAS,  Residential Funding Corporation, a Delaware corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated  as  of  July  1,  2003  (the  "Servicing  Agreement"),   among
Residential Asset Mortgage Products,  Inc. (the "Company"),  Residential Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________,  with respect to the  Mortgage  Asset-Backed  Pass-Through
Certificates, Series 2003-RS6 (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees to make  payments  to the  Holders  of the Class SB
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

               1. Provision of Funds.  (a) GMAC agrees to contribute and deposit
in the  Certificate  Account  on behalf of  Residential  Funding  (or  otherwise
provide to Residential  Funding, or to cause to be made available to Residential
Funding),  either  directly  or through a  subsidiary,  in any case prior to the
related Distribution Date, such moneys as may be required by Residential

                                             L-1

<PAGE>

Funding to perform its Subordinate  Certificate  Loss Obligation when and as the
same arises from time to time upon the demand of the Trustee in accordance  with
Section 12.01 of the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

               2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential  Funding,  the Trustee or any other person in asserting or enforcing
any  rights or in making  any  claims or demands  hereunder.  Any  defective  or
partial  exercise of any such  rights  shall not  preclude  any other or further
exercise  of  that  or  any  other  such  right.  GMAC  further  waives  demand,
presentment,  notice of default,  protest,  notice of  acceptance  and any other
notices with respect to this Limited Guaranty,  including,  without  limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.

               3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

               4. Successor.  Except as otherwise expressly provided herein, the
guarantee  herein  set  forth  shall be  binding  upon  GMAC and its  respective
successors.

               5. Governing Law. This Limited  Guaranty shall be governed by the
laws of the State of New York.

               6.  Authorization  and Reliance.  GMAC understands that a copy of
this Limited  Guaranty shall be delivered to the Trustee in connection  with the
execution  of  Amendment  No.  1 to the  Servicing  Agreement  and  GMAC  hereby
authorizes  the Company and the Trustee to rely on the covenants and  agreements
set forth herein.

               7. Definitions.  Capitalized terms used but not otherwise defined
herein shall have the meaning given them in the Servicing Agreement.

               8.  Counterparts.  This  Limited  Guaranty may be executed in any
number of counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.

                                             L-2

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                   CORPORATION

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                   -----------------------------

Acknowledged by:

JPMORGAN CHASE BANK,
  as Trustee

By:
   -------------------------------
Name:
     -----------------------------
Title:
      ----------------------------

RESIDENTIAL ASSET MORTGAGE
    PRODUCTS, INC.

By:
   -------------------------------
Name:
     -----------------------------
Title:
      ----------------------------

                                             L-3

<PAGE>

                                          EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                   __________________, 20____

Residential Asset Mortgage
 Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS6

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    2003-RS6 Assignment of Mortgage Loan

Ladies and Gentlemen:

               This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to  _______________________  (the "Lender")
of  _______________  (the "Mortgage  Loan")  pursuant to Section  3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of July 1, 2003 among  Residential Asset Mortgage  Products,  Inc., as seller
(the "Company"),  Residential Funding Corporation,  as master servicer,  and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing  Agreement.  The Lender hereby certifies,
represents  and warrants to, and  covenants  with,  the Master  Servicer and the
Trustee that:

          (i) the Mortgage  Loan is secured by Mortgaged  Property  located in a
jurisdiction  in which an  assignment  in lieu of  satisfaction  is  required to
preserve lien priority,  minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;

         (ii) the  substance  of the  assignment  is, and is  intended  to be, a
refinancing  of such Mortgage Loan and the form of the  transaction is solely to
comply with, or facilitate the transaction under, such local laws;

        (iii) the  Mortgage  Loan  following  the  proposed  assignment  will be
modified  to have a rate of interest  at least 0.25  percent  below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and

                                             M-1

<PAGE>

         (iv)  such  assignment  is at the  request  of the  borrower  under the
related Mortgage Loan.

                                Very truly yours,

                                    (Lender)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -----------------------
                                            Title:
                                                  ------------------------------

                                             M-2

<PAGE>

                                    EXHIBIT N

                   FORM OF RULE 144A INVESTMENT REPRESENTATION

             Description of Rule 144A Securities, including numbers:
                 ===============================================
                 ===============================================

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

               1. In connection  with such  transfer and in accordance  with the
agreements  pursuant to which the Rule 144A Securities  were issued,  the Seller
hereby  certifies the following  facts:  Neither the Seller nor anyone acting on
its behalf has offered, transferred,  pledged, sold or otherwise disposed of the
Rule 144A  Securities,  any  interest in the Rule 144A  Securities  or any other
similar security to, or solicited any offer to buy or accept a transfer,  pledge
or other disposition of the Rule 144A Securities,  any interest in the Rule 144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

               2. The Buyer warrants and represents to, and covenants  with, the
Seller,  the  Trustee  and the Master  Servicer  (as  defined in the Pooling and
Servicing  Agreement  (the  "Agreement"),   dated  as  of  July  1,  2003  among
Residential Funding  Corporation as Master Servicer,  Residential Asset Mortgage
Products,  Inc. as  depositor  pursuant  to Section  5.02 of the  Agreement  and
JPMorgan Chase Bank, as trustee, as follows:

                      a. The Buyer  understands  that the Rule  144A  Securities
        have not been  registered  under the 1933 Act or the securities  laws of
        any state.

                      b. The Buyer considers itself a substantial, sophisticated
        institutional investor having such knowledge and experience in financial
        and  business  matters that it is capable of  evaluating  the merits and
        risks of investment in the Rule 144A Securities.

                      c. The  Buyer  has  been  furnished  with all  information
        regarding  the  Rule  144A  Securities  that it has  requested  from the
        Seller, the Trustee or the Servicer.

                                             N-1

<PAGE>

                      d.  Neither the Buyer nor anyone  acting on its behalf has
        offered,  transferred,  pledged,  sold or otherwise disposed of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar security to, or solicited any offer to buy or accept a transfer,
        pledge or other disposition of the Rule 144A Securities, any interest in
        the  Rule  144A  Securities  or any  other  similar  security  from,  or
        otherwise  approached  or  negotiated  with  respect  to the  Rule  144A
        Securities,  any  interest  in the Rule  144A  Securities  or any  other
        similar  security  with,  any person in any manner,  or made any general
        solicitation by means of general  advertising or in any other manner, or
        taken any other action, that would constitute a distribution of the Rule
        144A Securities  under the 1933 Act or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  nor  will it act,  nor has it
        authorized  or will it authorize  any person to act, in such manner with
        respect to the Rule 144A Securities.

                      e. The Buyer is a "qualified  institutional buyer" as that
        term is defined in Rule 144A under the 1933 Act and has completed either
        of the forms of  certification to that effect attached hereto as Annex 1
        or  Annex 2. The  Buyer  is aware  that the sale to it is being  made in
        reliance on Rule 144A.  The Buyer is acquiring the Rule 144A  Securities
        for its own  account or the  accounts of other  qualified  institutional
        buyers,  understands  that  such  Rule 144A  Securities  may be  resold,
        pledged or transferred only (i) to a person reasonably  believed to be a
        qualified  institutional buyer that purchases for its own account or for
        the account of a qualified  institutional  buyer to whom notice is given
        that the  resale,  pledge or  transfer is being made in reliance on Rule
        144A, or (ii) pursuant to another exemption from registration  under the
        1933 Act.

               3. The Buyer

                      a. is not an employee benefit or other plan subject to the
        prohibited  transaction  provisions  of the Employee  Retirement  Income
        Security  Act of 1974,  as amended  ("ERISA"),  or  Section  4975 of the
        Internal  Revenue Code of 1986,  as amended (the "Code") (a "Plan"),  or
        any other person (including an investment  manager, a named fiduciary or
        a trustee of any Plan) acting,  directly or indirectly,  on behalf of or
        purchasing  any  Certificate  with "plan  assets" of any Plan within the
        meaning  of the  Department  of Labor  ("DOL")  regulation  at 29 C.F.R.
        ss.2510.3.101; or

                      b. has provided  the  Trustee,  the Company and the Master
        Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
        substance  satisfactory  to the  Trustee,  the  Company  and the  Master
        Servicer to the effect that the purchase of  Certificates is permissible
        under  applicable  law, will not  constitute or result in any non-exempt
        prohibited  transaction under ERISA or Section 4975 of the Code and will
        not  subject  the  Trustee,  the  Company or the Master  Servicer to any
        obligation or liability  (including  obligations  or  liabilities  under
        ERISA or Section  4975 of the Code) in addition to those  undertaken  in
        the Pooling and Servicing Agreement.

               4. This document may be executed in one or more  counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts,  together, shall
constitute one and the same document.

                                             N-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                        Print Name of Buyer

By:                                         By:
   -----------------------------------         --------------------------------
    Name:                                   Name:
    Title:                                  Title:

Taxpayer Identification:                    Taxpayer Identification:

No. No.

Date:                                       Date:
     ---------------------------------           ------------------------------

                                             N-3

<PAGE>

                              ANNEX 1 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

       The undersigned  hereby  certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

           1. As  indicated  below,  the  undersigned  is the  President,  Chief
Financial  Officer,  Senior Vice  President  or other  executive  officer of the
Buyer.

           2.  In  connection  with  purchases  by the  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis  $______________________  in securities (except for the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.

    ___    Corporation,  etc.  The Buyer is a  corporation  (other  than a bank,
           savings and loan association or similar  institution),  Massachusetts
           or similar business trust,  partnership,  or charitable  organization
           described in Section 501(c)(3) of the Internal Revenue Code.

    ___    Bank.  The  Buyer  (a) is a  national  bank  or  banking  institution
           organized  under the laws of any State,  territory or the District of
           Columbia,  the business of which is substantially confined to banking
           and is supervised by the State or territorial  banking  commission or
           similar official or is a foreign bank or equivalent institution,  and
           (b) has an audited net worth of at least  $25,000,000 as demonstrated
           in its  latest  annual  financial  statements,  a copy  of  which  is
           attached hereto.

                                             N-4

<PAGE>

    ___    Savings and Loan.  The Buyer (a) is a savings  and loan  association,
           building   and  loan   association,   cooperative   bank,   homestead
           association or similar institution,  which is supervised and examined
           by a State or  Federal  authority  having  supervision  over any such
           institutions  or  is  a  foreign  savings  and  loan  association  or
           equivalent  institution  and (b) has an audited net worth of at least
           $25,000,000   as   demonstrated   in  its  latest  annual   financial
           statements.

     ___  Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
          of the Securities Exchange Act of 1934.

    ___    Insurance  Company.  The Buyer is an insurance  company whose primary
           and predominant  business activity is the writing of insurance or the
           reinsuring of risks underwritten by insurance  companies and which is
           subject to  supervision  by the insurance  commissioner  or a similar
           official  or  agency  of a State  or  territory  or the  District  of
           Columbia.

    ___    State or Local Plan. The Buyer is a plan  established  and maintained
           by  a  State,   its   political   subdivisions,   or  any  agency  or
           instrumentality of the State or its political  subdivisions,  for the
           benefit of its employees.

    ___    ERISA Plan. The Buyer is an employee  benefit plan within the meaning
           of Title I of the Employee Retirement Income Security Act of 1974.

     ___  Investment  Adviser.  The Buyer is an  investment  adviser  registered
          under the Investment Advisers Act of 1940.

     ___  SBIC. The Buyer is a Small Business Investment Company licensed by the
          U.S. Small Business  Administration under Section 301(c) or (d) of the
          Small Business Investment Act of 1958.

     ___  Business  Development  Company.  The Buyer is a  business  development
          company as defined in Section  202(a)(22) of the  Investment  Advisers
          Act of 1940.

    ___    Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or
           trust  company  and  whose  participants  are  exclusively  (a) plans
           established and maintained by a State, its political subdivisions, or
           any  agency  or   instrumentality  of  the  State  or  its  political
           subdivisions,  for the  benefit  of its  employees,  or (b)  employee
           benefit  plans  within  the  meaning  of  Title  I  of  the  Employee
           Retirement  Income Security Act of 1974, but is not a trust fund that
           includes as participants  individual  retirement  accounts or H.R. 10
           plans.

           3.  The  term  "securities"  as used  herein  does  not  include  (i)
securities of issuers that are affiliated  with the Buyer,  (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer,  (iii) bank  deposit  notes and  certificates  of  deposit,  (iv) loan
participations,  (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.

                                             N-5

<PAGE>

           4. For purposes of  determining  the  aggregate  amount of securities
owned and/or invested on a discretionary  basis by the Buyer, the Buyer used the
cost of such  securities to the Buyer and did not include any of the  securities
referred to in the preceding  paragraph.  Further, in determining such aggregate
amount,  the Buyer may have included  securities  owned by  subsidiaries  of the
Buyer,  but only if such  subsidiaries  are  consolidated  with the Buyer in its
financial  statements  prepared in accordance with generally accepted accounting
principles  and if the  investments of such  subsidiaries  are managed under the
Buyer's direction.  However, such securities were not included if the Buyer is a
majority-owned,  consolidated  subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.

           5. The  Buyer  acknowledges  that it is  familiar  with Rule 144A and
understands  that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements  made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.

  ___       ___              Will the Buyer be purchasing the Rule 144A
  Yes       No               Securities only for the Buyer's own account?

           6. If the answer to the foregoing  question is "no", the Buyer agrees
that,  in connection  with any purchase of securities  sold to the Buyer for the
account of a third party  (including  any separate  account) in reliance on Rule
144A,  the Buyer will only purchase for the account of a third party that at the
time is a "qualified  institutional  buyer"  within the meaning of Rule 144A. In
addition,  the Buyer  agrees that the Buyer will not purchase  securities  for a
third party unless the Buyer has obtained a current  representation  letter from
such third party or taken other appropriate  steps  contemplated by Rule 144A to
conclude that such third party  independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.

           7.  The  Buyer  will  notify  each  of  the  parties  to  which  this
certification is made of any changes in the information and conclusions  herein.
Until such notice is given,  the Buyer's  purchase of Rule 144A  Securities will
constitute  a  reaffirmation  of  this  certification  as of the  date  of  such
purchase.

                                    Print Name of Buyer

                                    By:
                                            ------------------------------------
                                            Name:
                                            Title:

                                    Date:
                                         ---------------------------------------

                                             N-6

<PAGE>

                              ANNEX 2 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

                1. As indicated below,  the undersigned is the President,  Chief
Financial  Officer or Senior Vice  President  of the Buyer or, if the Buyer is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities  Act of 1933  ("Rule  144A")  because  Buyer is part of a  Family  of
Investment Companies (as defined below), is such an officer of the Adviser.

               2.  In  connection  with  purchases  by  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as  defined in SEC Rule 144A  because  (i) the
Buyer is an investment  company  registered under the Investment  Company Act of
1940,  and (ii) as marked  below,  the Buyer  alone,  or the  Buyer's  Family of
Investment Companies,  owned at least $100,000,000 in securities (other than the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining  the amount of securities  owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.

     ____ The Buyer owned  $___________________  in  securities  (other than the
          excluded  securities  referred  to below) as of the end of the Buyer's
          most recent  fiscal year (such amount being  calculated  in accordance
          with Rule 144A).

     ____ The Buyer is part of a Family of Investment  Companies  which owned in
          the aggregate  $______________  in securities (other than the excluded
          securities referred to below) as of the end of the Buyer's most recent
          fiscal year (such  amount being  calculated  in  accordance  with Rule
          144A).

               3. The term "Family of Investment Companies" as used herein means
two or more  registered  investment  companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

               4. The term  "securities"  as used  herein  does not  include (i)
securities  of  issuers  that are  affiliated  with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of  deposit,  (iii)  loan  participations,   (iv)  repurchase  agreements,   (v)
securities  owned but  subject  to a  repurchase  agreement  and (vi)  currency,
interest rate and commodity swaps.

               5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein

                                             N-7

<PAGE>

because  one or more sales to the Buyer  will be in  reliance  on Rule 144A.  In
addition, the Buyer will only purchase for the Buyer's own account.

               6. The undersigned  will notify each of the parties to which this
certification is made of any changes in the information and conclusions  herein.
Until such notice,  the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this  certification by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By:
                                               --------------------------------
                                               Name:
                                                    ---------------------------
                                               Title:
                                                     --------------------------

                                 IF AN ADVISER:

                                            Print Name of Buyer

                                            Date:
                                                 -----------------------------

                                             N-8

<PAGE>

                                          EXHIBIT O

                                          [RESERVED]

<PAGE>

                                          EXHIBIT P

                                          [RESERVED]

                                             P-1

<PAGE>

                                    EXHIBIT Q

                      CERTIFICATE GUARANTY INSURANCE POLICY

                                           Ambac Assurance Corporation
                                           One State Street Plaza, 15th Floor
                                           New York, New York 10004
                                           Telephone: (212) 668-0340

CERTIFICATE GUARANTY INSURANCE POLICY

Insured Obligations:                                Policy Number. __________
RAMP Series 2003-RS6 Trust
Mortgage Asset-Backed Pass-Through
Certificates, Series 2003-RS6, Class A

                                         Premium:      As specified in the
                                                       endorsement attached
                                                       hereto.

AMBAC ASSURANCE CORPORATION (AMBAC), a Wisconsin stock insurance corporation, in
consideration  of the  payment of the  premium  and subject to the terms of this
Policy, hereby agrees  unconditionally and irrevocably to pay to the Trustee for
the  benefit of the  Holders of the  Insured  Obligations,  that  portion of the
Insured Amounts which shall become Due for Payment but shall be unpaid by reason
of Nonpayment.

Ambac will make such  payments to the Trustee from its own funds on the later of
(a) one (1) Business Day  following  notification  to Ambac of Nonpayment or (b)
the Business Day on which the Insured Amounts are Due for Payment. Such payments
of principal or interest shall be made only upon  presentation  of an instrument
of assignment in form and substance satisfactory to Ambac, transferring to Ambac
all rights  under such  Insured  Obligations  to receive  the  principal  of and
interest  on the  Insured  Obligation.  Ambac  shall  be  subrogated  to all the
Holders'  rights to  payment  on the  Insured  Obligations  to the extent of the
insurance  disbursements so made. Once payments of the Insured Amounts have been
made to the Trustee, Ambac shall have no further obligation hereunder in respect
of such Insured Amounts.

In the event the Trustee for the Insured Obligations has notice that any payment
of  principal  or  interest  on an insured  Obligation  which has become Due for
Payment  and which is made to a Holder by or on behalf of the  Trustee  has been
deemed a  preferential  transfer  and  theretofore  recovered  from  its  Holder
pursuant  to the  United  States  Bankruptcy  Code in  accordance  with a final,
nonappealable  order of a court of competent  jurisdiction,  such Holder will be
entitled  to payment  from Ambac to the extent of such  recovery  if  sufficient
funds are not otherwise available.

                                             Q-1

<PAGE>

This  Policy is  noncancelable  by Ambac for any  reason,  including  failure to
receive payment of any premium due hereunder.  The premium on this Policy is not
refundable  for any  reason.  This Policy  does not insure  against  loss of any
prepayment  or other  acceleration  payment  which at any time may become due in
respect of any Insured  Obligation,  other than at the sole option of Ambac, nor
against any risk other than Nonpayment, including failure of the Trustee to make
any payment due Holders of Insured Amounts.

To the fullest  extent  permitted by  applicable  law,  Ambac hereby  waives and
agrees not to assert any and all rights and defenses,  to the extent such rights
and  defenses may be available  to Ambac,  to avoid  payment of its  obligations
under this Policy in accordance with the express provisions hereof.

Any capitalized terms not defined herein shall have the meaning given such terms
in the endorsement attached hereto or in the Agreement.

In  witness  whereof,  Ambac  has  caused  this  Policy to be  affixed  with its
corporate seal and to be signed by its duly authorized  officers in facsimile to
become  effective as their original  signatures and binding upon Ambac by virtue
of the countersignature of its duly authorized representative.

President                                                 Secretary

Effective Date:       July 29, 2003                Authorized Representative

                                            Q-2

<PAGE>

                      CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT

Attached to and forming                      Effective Date of Endorsement:
part of Policy No. __________                                 July 29, 2003
issued to:

JPMorgan Chase Bank, as Trustee on behalf of, and for the benefit of the Holders
of, the Mortgage Asset- Backed Pass-Through Certificates, Series 2003-RS6, Class
A Certificates, as Issued pursuant to the Agreement

        For all  purposes of this  Policy,  the  following  terms shall have the
following meanings:

        "Agreement" shall mean the Pooling and Servicing Agreement,  dated as of
July 1, 2003, among  Residential  Asset Mortgage  Products,  Inc., as Depositor,
Residential  Funding  Corporation,  as  Master  Servicer,  and the  Trustee,  as
Trustee,  without  regard to any  amendment or  supplement  thereto  unless such
amendment or supplement has been approved in writing by the Insurer.

        "Business  Day" shall mean any day other than a Saturday,  a Sunday or a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Minnesota,  the State of Michigan,  the State of Texas, the State of Illinois or
in the city in which  the  corporate  trust  office  of the  Trustee  under  the
Agreement  or the  Insurer is located  are  authorized  or  obligated  by law or
executive order to close.

        "Deficiency   Amount"   shall  mean,   with   respect  to  the  Class  A
Certificates, as of any Distribution Date (i) any shortfall in amounts available
in the  Certificate  Account to pay  interest for the related  Interest  Accrual
Period on the Certificate  Principal Balance of the related Class A Certificates
at the  then  applicable  Pass-Through  Rate,  net of  any  interest  shortfalls
relating to the Relief Act and any Prepayment Interest  Shortfalls  allocated to
the related Class A  Certificates,  (ii) the  principal  portion of any Realized
Losses  allocated  to the  related  Class A  Certificates  with  respect to such
Distribution  Date and (iii) the  Certificate  Principal  Balance of the Class A
Certificates  to the  extent  unpaid on the Final  Distribution  Date or earlier
termination  of the  Trust  Fund  pursuant  to the terms of the  Agreement.  The
Deficiency  Amount does not include  any Group I Net WAC Cap  Shortfalls  or any
Group II Basis Risk Shortfalls.

        "Due for Payment" shall mean, with respect to any Insured Amounts,  such
amount that is due and payable under the  Agreement on the related  Distribution
Date.

        "Final Distribution Date" shall mean the Distribution Date in July 2033.

                                             Q-3

<PAGE>

        "First Distribution Date" shall mean August 25, 2003.

        "Holder" shall mean any person who is the registered owner or beneficial
owner of any of the Class A Certificates and who, on the applicable Distribution
Date,  is  entitled  under  the  terms of the Class A  Certificates  to  payment
thereunder.

        "Insurance  Agreement" shall mean the Insurance and Indemnity  Agreement
(as may be amended,  modified or  supplemented  from time to time),  dated as of
July 29, 2003, by and among the Insurer,  Residential  Funding  Corporation,  as
Seller  of the  Mortgage  Loans to the  Depositor  and as Master  Servicer,  the
Depositor and JPMorgan Chase Bank, as Trustee.

        "Insurance  Policy" or  "Policy"  shall mean this  Certificate  Guaranty
Insurance Policy together with each and every endorsement hereto.

        "Insured Amounts" shall mean, with respect to any Distribution Date, the
Deficiency Amount for such Distribution Date plus any Preference Amount for such
Distribution Date.

        "Insured Obligations" shall mean the Class A Certificates.

        "Insured  Payments" shall mean, with respect to any  Distribution  Date,
the aggregate  amount  actually paid by the Insurer to the Trustee in respect of
Insured Amounts for such Distribution Date.

        "Insurer"  shall  mean Ambac  Assurance  Corporation,  or any  successor
thereto, as issuer of the Insurance Policy.

        "Late  Payment Rate" shall mean the lesser of (a) the greater of (i) the
per annum rate of interest  publicly  announced  from time to time by  Citibank,
N.A. as its prime or base  lending  rate (any change in such rate of interest to
be effective on the date such change is announced by Citibank,  N.A.),  and (ii)
the then applicable highest rate of interest on any of the Class A Certificates,
and (b) the maximum  rate  permissible  under  applicable  usury or similar laws
limiting interest rates. The Late Payment Rate shall be computed on the basis of
the actual  number of days elapsed over a year of 360 days for any  Distribution
Date.

        "Nonpayment"  shall mean,  with  respect to any  Distribution  Date,  an
Insured Amount which is Due for Payment but has not been and will not be paid in
respect of such Distribution Date pursuant to the Agreement.

        "Notice"  shall mean the  telephonic  or  telegraphic  notice,  promptly
confirmed in writing by telecopy  substantially  in the form of Exhibit A to the
Policy,  the  original  of which is  subsequently  delivered  by  registered  or
certified mail from the Trustee specifying the Insured Amount which shall be due
and owing on the applicable Distribution Date.

        "Preference  Amount" shall mean any amount  previously  distributed to a
Holder by or on behalf of the Trust  Fund that is  recoverable  and sought to be
recovered as a voidable  preference by a trustee in  bankruptcy  pursuant to the
Bankruptcy Code in accordance with a final nonappealable order of a court having
competent jurisdiction.

                                             Q-4

<PAGE>

        "Premium"  shall  mean  the  premium  payable  for  the  Policy  on each
Distribution Date as specified in the Insurance Agreement.

        "Premium  Percentage"  shall have the meaning set forth in the Insurance
Agreement.

        "Reimbursement  Amount" shall mean, as to any Distribution Date, the sum
of (x) (i) all Insured  Payments paid by the Insurer,  but for which the Insurer
has not been reimbursed prior to such Distribution Date pursuant to Section 4.02
of the Agreement,  plus (ii) interest  accrued  thereon,  calculated at the Late
Payment Rate from the date the Trustee  received the related  Insured  Payments,
and (y) (i) any  other  amounts  then due and  owing to the  Insurer  under  the
Insurance Agreement,  but for which the Insurer has not been reimbursed prior to
such  Distribution  Date  pursuant to Section 4.02 of the  Agreement,  plus (ii)
interest on such amounts at the Late Payment Rate.

        "Trustee" shall mean JPMorgan Chase Bank, or any successor thereto under
the Agreement.

        Capitalized  terms used herein and not otherwise  defined shall have the
meaning  assigned to them in the  Agreement  as of the date of  execution of the
Policy,  without giving effect to any subsequent amendment to or modification of
the Agreement unless such amendment or modification has been approved in writing
by the Insurer.

        The Insurer hereby agrees that if, as of any  Distribution  Date, it has
become subrogated to the rights of Holders by virtue of a previous payment under
this  Policy,  no recovery of such  payment will occur unless the full amount of
the Holders' allocable  distributions for such Distribution Date can be made. In
so doing,  the  Insurer  does not waive its  rights to seek full  payment of all
Reimbursement  Amounts  owed  to  it  under  the  Agreement  and  the  Insurance
Agreement.

        As  provided  by the Policy,  the  Insurer  will pay any amount  payable
hereunder,  other than  Preference  Amounts,  no later than 12:00 noon, New York
City time, on the later of the Distribution Date on which the related Deficiency
Amount is due or the Business Day following actual receipt in New York, New York
on a Business Day by the Insurer of a Notice;  provided  that, if such Notice is
received after 12:00 noon, New York City time, on such Business Day, it shall be
deemed to be received on the  following  Business Day. If any such Notice is not
in proper form or is  otherwise  insufficient  for the  purpose of making  claim
under the Policy,  it shall be deemed not to have been  received for purposes of
this  paragraph,  and the Insurer  shall  promptly so advise the Trustee and the
Trustee may submit an amended or corrected Notice.

        The Insurer shall pay any Preference Amount when due to be paid pursuant
to the Order  referred  to below,  but in any  event no  earlier  than the third
Business  Day  following  receipt by the  Insurer of (i) a  certified  copy of a
final,  non-appealable order of a court or other body exercising jurisdiction in
such  insolvency  proceeding  to the effect that the  Trustee or the Holder,  as
applicable, is required to return such Preference Amount paid during the term of
this Policy  because such  payments were avoided as a  preferential  transfer or
otherwise rescinded or required to be restored by the Trustee or the Holder (the
"Order"),  (ii) a certificate  by or on behalf of the Trustee that the Order has
been entered and is not subject to any stay,  (iii) an  assignment,  in form and
substance  satisfactory  to the  Insurer,  duly  executed  and  delivered by the
Trustee or the Holder, as applicable,  irrevocably  assigning to the Insurer all
rights and claims of the Trustee or the Holder, as applicable,

                                             Q-5

<PAGE>

relating to or arising under the Agreement  against the estate of the Trustee or
otherwise with respect to such Preference Amount and (iv) a Notice of Nonpayment
(attached  hereto as Exhibit A)  appropriately  completed  and  executed  by the
Trustee.  Such  payment  shall  be  disbursed  to  the  receiver,   conservator,
debtor-in-possession or trustee in bankruptcy named in the Order, and not to the
Trustee or the  Holder,  as  applicable,  directly,  unless  the  Trustee or the
Holder, as applicable,  has made a payment of the Preference Amount to the court
or such  receiver,  conservator,  debtor-in-possession  or trustee in bankruptcy
named in the Order,  in which case the Insurer will pay the Trustee on behalf of
the Holder, subject to the delivery of (a) the items referred to in clauses (i),
(ii),  (iii) and (iv) above to the Insurer and (b) evidence  satisfactory to the
Insurer  that  payment  has been made to such  court or  receiver,  conservator,
debtor-in-possession   or   trustee   in   bankruptcy   named   in  the   Order.
Notwithstanding the foregoing two sentences,  the Insurer shall not be obligated
to pay any Preference  Amount in respect of principal (other than principal paid
in connection  with Realized  Losses) except on the Final  Distribution  Date or
earlier termination of the Trust Fund pursuant to the terms of the Agreement.

        The terms and  provisions of the Agreement  constitute the instrument of
assignment referred to in the second paragraph of the face of this Policy.

        A Premium  will be payable on this Policy on each  Distribution  Date as
provided in the  Agreement,  beginning with the First  Distribution  Date, in an
amount  equal  to the  sum of (a)  1/12th  of the  product  of (i)  the  Premium
Percentage  applicable  to the Class  A-I  Certificates  and (ii) the  aggregate
Certificate  Principal  Balance  of the  Class  A-I  Certificates  on the  prior
Distribution  Date (after giving effect to any  distributions to be made on such
Distribution  Date) and (b) 1/12th of the product of (i) the Premium  Percentage
applicable to the Class A-II  Certificates  and (ii) the  aggregate  Certificate
Principal Balance of the Class A-II Certificates on the prior  Distribution Date
(after giving effect to any distributions to be made on such Distribution Date);
provided that on the First  Distribution  Date, the premium will be equal to the
sum of (a) 1/12th of the product of (i) the Premium Percentage applicable to the
Class A-I Certificates and (ii) the aggregate  Certificate  Principal Balance of
the Class A-I  Certificates as of the Cut-off Date and (b) 1/12th of the product
of (i) the Premium Percentage applicable to the Class A-II Certificates and (ii)
the aggregate Certificate Principal Balance of the Class A-II Certificates as of
the Cut-off Date.

        The Policy to which this Endorsement is attached and of which it forms a
part is hereby  amended to provide that there shall be no  acceleration  payment
due under the  Policy  unless  such  acceleration  is at the sole  option of the
Insurer.  This Policy does not cover  shortfalls,  if any,  attributable  to the
liability of the Trust Fund, any REMIC or the Trustee for withholding  taxes, if
any (including interest and penalties in respect of any such liability).

        THIS POLICY IS NOT COVERED BY THE  PROPERTY/CASUALTY  INSURANCE SECURITY
FUND SPECIFIED IN ARTICLE 76 OF THE NEW YORK INSURANCE LAW.

        Nothing herein contained shall be held to vary,  alter,  waive or extend
any of the terms, conditions, provisions, agreements or limitations of the above
mentioned  Policy  other than as above  stated.  Notwithstanding  the  foregoing
sentence,  if there is any conflict or inconsistency between the Policy and this
Endorsement, the terms of this Endorsement shall control.

                                             Q-6

<PAGE>

        No waiver of any  rights or powers of the  Insurer,  the  Holders or the
Trustee or consent by any of them shall be valid unless  signed by an authorized
officer or agent thereof.

        This  Policy is issued  under and  pursuant  to, and shall be  construed
under,  the laws of the State of New York (without giving effect to the conflict
of laws provisions thereof).

                         [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

                                             Q-7

<PAGE>

        IN WITNESS  WHEREOF,  the  Insurer has caused  this  Endorsement  to the
Policy to be signed by its duly authorized officers.

Managing Director                              Assistant Secretary

                                             Q-8

<PAGE>

                                          EXHIBIT A
                         TO THE CERTIFICATE GUARANTY INSURANCE POLICY

                                    Policy No. __________

                               NOTICE OF NONPAYMENT AND DEMAND
                                FOR PAYMENT OF INSURED AMOUNTS

                                             Date:   [             ]

AMBAC ASSURANCE CORPORATION
One State Street Plaza
New York, New York 10004
Attention:  General Counsel

        Reference  is  made  to  Certificate   Guaranty   Insurance  Policy  No.
__________ (the "Policy") issued by Ambac Assurance Corporation ("Ambac"). Terms
capitalized  herein and not otherwise defined shall have the meanings  specified
in the Policy and the Pooling and Servicing Agreement, dated as of July 1, 2003,
among  Residential  Asset  Mortgage  Products,  Inc., as Depositor,  Residential
Funding  Corporation,  as Master  Servicer,  and JPMorgan Chase Bank, as Trustee
(without regard to any amendment or supplement  thereto unless such amendment or
supplement has been approved in writing by Ambac) (the "Agreement"), as the case
may be, unless the context otherwise requires.

        The Trustee hereby certifies as follows:

        1.     The Trustee is the Trustee  under the  Agreement  for the Class A
               Certificates.

        2.     The  relevant  Distribution  Date or Final  Distribution  Date is
               [date].

        3.     Payment   on  the  Class  A   Certificates   in  respect  of  the
               Distribution     Date    is    due    to    be     received    on
               _______________________________ under the Agreement, in an amount
               equal to $________________.

        [3.    The amount to be paid to the Holders of the Class A  Certificates
               on the Final Distribution Date is $______________.]

        4.     There  is  a  Deficiency   Amount  and/or  Preference  Amount  of
               $_________________ in respect of the Class A Certificates,  which
               amount  is an  Insured  Amount  pursuant  to  the  terms  of  the
               Agreement.

        5.     The sum of  $________________  is the Insured  Amount that is Due
               for Payment.

        6.     The  Trustee  has not  heretofore  made a demand for the  Insured
               Amount in respect of the Distribution Date.

                                             Q-9

<PAGE>

        7.     The Trustee  hereby  requests  the payment of the Insured  Amount
               that is Due for  Payment  be made by Ambac  under the  Policy and
               directs  that payment  under the Policy be made to the  following
               account by bank wire  transfer  of  federal or other  immediately
               available funds in accordance with the terms of the Policy to:

[Trustee's account number.]

        8.     The Trustee hereby agrees that,  following receipt of the Insured
               Amount  from Ambac,  it shall (a) hold such  amounts in trust and
               apply the same  directly  to the  distribution  of payment on the
               Class A  Certificates  when due; (b) not apply such funds for any
               other  purpose;  (c) deposit such funds to the Insurance  Account
               and not commingle such funds with other funds held by the Trustee
               and (d) maintain an accurate record of such payments with respect
               to the Class A Certificates  and the  corresponding  claim on the
               Policy and proceeds thereof.

        ANY PERSON  WHO  KNOWINGLY  AND WITH  INTENT TO  DEFRAUD  ANY  INSURANCE
COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE OR STATEMENT OF CLAIM
CONTAINING  ANY  MATERIALLY  FALSE  INFORMATION;  OR CONCEALS FOR THE PURPOSE OF
MISLEADING,   INFORMATION  CONCERNING  ANY  FACT  MATERIAL  THERETO,  COMMITS  A
FRAUDULENT  INSURANCE ACT, WHICH IS AND SHALL ALSO BE SUBJECT TO A CIVIL PENALTY
NOT TO EXCEED FIVE  THOUSAND  DOLLARS AND THE STATED VALUE OF THE CLAIM FOR EACH
SUCH VIOLATION.

                                      [Name of Trustee]

                                      By:
                                         ---------------------------------

                                      Title:
                                            ------------------------------
                                                    (Officer)

                                             Q-10

<PAGE>

                                   EXHIBIT R-1

                             FORM 10-K CERTIFICATION

        I, [identify the certifying individual], certify that:

        1. I have  reviewed  the annual  report on Form 10-K for the fiscal year
[___], and all reports on Form 8-K containing  distribution or servicing reports
filed in respect of periods  included in the year covered by that annual report,
of the trust  created  pursuant  to the Pooling and  Servicing  Agreement  dated
____________ (the "Agreement") among Residential Asset Mortgage  Products,  Inc.
as Depositor,  Residential  Funding  Corporation as Master Servicer and [Name of
Trustee] as Trustee;

        2. Based on my knowledge,  the information in these reports,  taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a  material  fact  necessary  to make  the  statements  made,  in  light  of the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

        3. Based on my  knowledge,  the  servicing  information  required  to be
provided to the Trustee by the Master Servicer under the Agreement for inclusion
in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under  the  Agreement  and  based  upon my  knowledge  and the  annual
compliance  review required under the Agreement,  and except as disclosed in the
report,  the Master Servicer has fulfilled its obligations  under the Agreement;
and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the Agreement, that is included in these reports.

In giving the certifications  above, I have reasonably relied on the information
provided to me by the following unaffiliated parties: [the Trustee].

Date:____________

_________________________________*
[Signature]
Name:
Title:

* - to be signed by the senior  officer in charge of the servicing  functions of
the Master Servicer
                                            R-1-1

<PAGE>

                                   EXHIBIT R-2

                         FORM 10-K BACK-UP CERTIFICATION

        The  undersigned,  a  Responsible  Officer of  JPMorgan  Chase Bank (the
"Trustee") certifies that:

        1. The Trustee has performed all of the duties specifically  required to
be  performed  by it pursuant  to the  provisions  of the Pooling and  Servicing
Agreement dated July 1, 2003 (the  "Agreement") by and among  Residential  Asset
Mortgage Products, Inc. (the "Depositor"),  Residential Funding Corporation (the
"Master  Servicer")  and the Trustee in accordance  with the standards set forth
therein.

        2.  Based on my  knowledge,  the  information  that is  provided  by the
Trustee  pursuant to Section  4.03(d)(I)  of the Agreement is accurate as of the
last day of the 20___ calendar year.

        Capitalized  terms used and not defined  herein  shall have the meanings
given such terms in the Agreement.

     IN  WITNESS   THEREOF,   I  have  duly  executed  this  certificate  as  of
____________, 20___

                                                          Name:________________
                                                          Title:
                                         R-2-1

<PAGE>

                                    EXHIBIT S

               INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING
                   AGENCIES RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS

Account number
Transaction Identifier
Unpaid Principal  Balance prior to Modification
Next Due Date
Monthly Principal and Interest  Payment
Total Servicing  Advances
Current  Interest Rate
Original Maturity  Date
Original Term to Maturity  (Months)
Remaining  Term to Maturity (Months)
Trial  Modification  Indicator
Mortgagor  Equity  Contribution
Total Servicer Advances
Trial  Modification  Terms (Months)
Trial  Modification  Start Date
Trial  Modification  End Date
Trial  Modification  Period  Principal  and Interest Payment
Trial  Modification  Interest Rate
Trial Modification Term
Rate Reduction  Indicator
Interest Rate Post  Modification
Rate Reduction Start Date
Rate  Reduction End Date
Rate Reduction  Term
Term Modified  Indicator
Modified Amortization  Period
Modified Final  Maturity Date
Total  Advances  Written Off
Unpaid  Principal  Balance  Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid  Principal  Balance  Post  Write Off
Capitalization  Indicator
Mortgagor  Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal  Balance Post  Capitalization  Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post  Modification
Payment  Made  Post  Capitalization
Delinquency  Status  to Modification Plan

                                             S-1

<PAGE>Exhibit 10.38

 

[LOGO]

 

County of San Bernardino

 

F A S

 

STANDARD CONTRACT

 

FOR COUNTY USE ONLY

	
  E

  

  M

  

  X

  	
  ý

  	
  New

  

  Change

  

  Cancel

  	
  Vender Code

  	
  SC

  	
  Dept.

  	
  A

  	
  Contract Number 

  

  00-578 A-1

  
	
  County
  Department

  

  Public Works – Regional Parks

  	
  Dept.

  
  CCP

  	
  Orgn

  
 GLH

  	
  Contractor’s License No.

  
	
  County
  Department Contract Representative

  

  Thomas A. Potter

  	
  Ph. Ext.

  

  387-2340

  	
  Amount of Contract

  

  $

  
	
  Fund

  AAA

  	
  Dept.

  CCP

  	
  Organization

  GLH

  	
  Appr.

  	
  Obj/Rev Source

  8525

  	
  Activity

  	
  GRC/PROJ/JOB Number 

  84008525

  
	
  Commodity Code

  	
   

  	
  Estimated

  	
  Payment

  	
  Total by Fiscal Year

  	
   

  
	
   

  	
  FY

  	
  Amount

  	
  I/D

  	
  FY

  	
  Amount

  
	
   

  	
  I/D

  	
   

  	
   

  	
   

  	
   

  
	
  Project Name

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Renaissance
  Pleasure Faire

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
																								

 

THIS CONTRACT is entered into
in the State of California by and between the County of San Bernardino,
hereinafter called the County, and

 

	
  Name

  Renaissance
  Entertainment Corporation

  	
   

  	
  hereinafter
  called 

  	
   LICENSEE

  
	
  Address

  275 Century Circle, Suite 102

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Louisville,
  CO 80027

  	
   

  	
   

  
	
  Phone

  (303) 664-0300 

  	
   

  	
  Birth Date

  	
   

  	
   

  
	
  Federal ID
  No. or Social Security No.

  	
   

  	
   

  
						

 

IT IS HEREBY AGREED AS FOLLOWS:

(Use space below and additional bond sheets.
Set forth service to be rendered, amount to be paid, manner of payment, time
for performance or completion, determination of satisfactory performance and
cause for termination, other terms and conditions, and attach plans,
specifications, and addende, if any.)

 

 

WHEREAS, the
County of San Bernardino (“COUNTY”) and Renaissance Entertainment Corporation
(“LICENSEE”) entered into an Agreement, Contract No. 00-578 B, whereby COUNTY
allows LICENSEE to use a portion (“Use Area”) of Glen Helen Regional Park
(“Park”), and;

 

WHEREAS
Parties now desire to amend the Agreement to extend the completion date of
certain improvements;

 

NOW,
THEREFORE, in consideration of mutual convenants and conditions, the parties
hereto agree to amend Lease Agreement, Contract No. 00-578B as follows:

 

1.               CHANGE
that portion of the recitals which now reads, “WHEREAS, the PARTIES agree that
TENANT will make certain improvements to the PARK, all of which are to be
completed by June 30, 2004”, to read as follows. “WHEREAS, the PARTIES agree
that TENANT will make certain improvements to the PARK, all of which are to be
completed by June 30, 2010”

 

2.               Replace
EXHIBIT E, BUSINESS PLAN, with attached EXHIBIT E, BUSINESS PLAN.

 

1

 

3.               All
other provisions and terms of the Agreement, County Contract No. 00-578 B,
shall remain the same and are hereby incorporated by references.

 

4.               This
amendment shall be effective when executed by both parties.

 

IN WITNESS
WHEREOF, the parties hereto have caused their respective names to be hereunto
subscribed by their respective proper officers hereto duly authorized.

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

/

	
  COUNTY OF
  SAN BERNARDINO

  	
   

  	
  RENAISSANCE
  ENTERTAINMENT CORPORATION

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  >

  	
   

  	
   

  	
  By  

  	
  >

  	
  /s/ Charles S. Leavell

  	
   

  
	
  Fred Aguiar, Chairman, Board of Supervisors

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Dated:

  	
   

  	
   

  	
  Name

  	
  Charles S. Leavell

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  SIGNED AND
  CERTIFIED THAT A COPY OF THIS

  	
   

  	
   

  	
   

  
	
  DOCUMENT HAS
  BEEN DELIVERED TO THE

  	
   

  	
  Title:  

  	
  CEO

  	
   

  
	
  CHAIRMAN OF
  THE BOARD

  	
   

  	
   

  	
  (Print or Type)

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  J. Renee
  Bastian, Clerk of the Board of Supervisors

  	
   

  	
  Dated:

  	
  1 - 16 - 02

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  By

  	
   

  	
   

  	
  Address 

  	
  275 Century Circle, Suite

  	
   

  
	
   

  	
  Deputy

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Louisville, CO 80027

  	
   

  
													

 

	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Approved as
  to Legal Form

  	
   

  	
  Reviewed by
  Contract Compliance

  	
   

  	
  Reviewed for
  Processing

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  >

  	
   

  	
   

  	
  >

  	
   

  	
   

  	
  >

  	
   

  
	
  Fiona Luke,
  Deputy County Counsel

  	
   

  	
   

  	
   

  	
  Agency
  Administrator/CAO

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Date

  	
   

  	
   

  	
  Date

  	
   

  	
   

  	
  Date

  	
   

  
											

 

2

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00054-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00054-of-00352.parquet"}]]